Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$256M |
| 2 |
Citigroup
C
|
+$228M |
| 3 |
Honeywell
HON
|
+$223M |
| 4 |
RTX Corp
RTX
|
+$195M |
| 5 |
Verizon
VZ
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$397M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$260M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Energy | 6.46% |
| 4 | Technology | 5.83% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
2976
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.32M | ﹤0.01% |
3,098
+2,882
| +1,334% | +$1.03M |
|
|
BYI
2977
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.32M | ﹤0.01% |
19,900
-8,400
| -30% | -$602K |
|
2978
Alaska Air
ALK
$5.13B
| $1.32M | ﹤0.01% |
28,234
-98,312
| -78% | -$4.08M |
|
|
OB
2979
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.32M | ﹤0.01% |
85,128
+28,366
| +50% | +$433K |
|
2980
CALL
Oneok
OKE
$59.9B
| $1.31M | ﹤0.01% |
22,200
-35,710
| -62% | -$2.09M |
|
2981
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.31M | ﹤0.01% |
+46,300
| New | +$1.21M |
|
2982
PUT
M&T Bank
MTB
$36.7B
| $1.31M | ﹤0.01% |
10,800
-16,200
| -60% | -$1.87M |
|
2983
TTM Technologies
TTMI
$14.7B
| $1.31M | ﹤0.01% |
155,028
+133,007
| +604% | +$1.09M |
|
2984
CALL
Pentair
PNR
$10.6B
| $1.31M | ﹤0.01% |
24,569
-2,233
| -8% | -$117K |
|
2985
PUT
Vulcan Materials
VMC
$36.5B
| $1.31M | ﹤0.01% |
19,700
-2,000
| -9% | -$128K |
|
|
TBRG
2986
DELISTED
TruBridge
TBRG
| $1.31M | ﹤0.01% |
20,277
+3,794
| +23% | +$246K |
|
|
BBBY
2987
Bed Bath & Beyond
BBBY
$415M
| $1.31M | ﹤0.01% |
88,340
+67,881
| +332% | +$1.16M |
|
|
ZVO
2988
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.31M | ﹤0.01% |
87,690
+67,561
| +336% | +$1.17M |
|
2989
PUT
Enovis
ENOV
$1.5B
| $1.3M | ﹤0.01% |
10,632
+7,320
| +221% | +$841K |
|
2990
CALL
Strategy Inc
MSTR
$36.6B
| $1.3M | ﹤0.01% |
113,000
-29,000
| -20% | -$362K |
|
|
EGOV
2991
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
+67,513
| New | +$1.41M |
|
2992
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.3M | ﹤0.01% |
+18,367
| New | +$1.28M |
|
2993
Kforce
KFRC
$1.04B
| $1.3M | ﹤0.01% |
61,141
+8,741
| +17% | +$179K |
|
2994
CALL
ACI Worldwide
ACIW
$5.4B
| $1.3M | ﹤0.01% |
+66,000
| New | +$1.34M |
|
2995
PUT
Henry Schein
HSIC
$10B
| $1.3M | ﹤0.01% |
27,795
+14,535
| +110% | +$664K |
|
|
CNQR
2996
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.3M | ﹤0.01% |
13,100
-4,700
| -26% | -$531K |
|
2997
PUT
CoreCivic
CXW
$3.25B
| $1.3M | ﹤0.01% |
41,400
-37,000
| -47% | -$1.22M |
|
|
AMBR
2998
DELISTED
Amber Road Inc
AMBR
| $1.3M | ﹤0.01% |
+84,224
| New | +$1.32M |
|
|
OVTI
2999
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.3M | ﹤0.01% |
73,300
-42,300
| -37% | -$687K |
|
|
FURX
3000
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.3M | ﹤0.01% |
14,900
+8,200
| +122% | +$633K |
|
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Ken Griffin's Q1 2014 Portfolio in Review
As of Q1 2014, Ken Griffin held 8,372 positions worth $85.3B, up 11% from $76.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ken Griffin deployed $4.24B of net new capital in Q1 2014, opening 1,369 new positions and adding to 2,976 existing holdings. Its largest new stake was Rice Energy Inc.: 4,832,061 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Apple, an estimated $641M trimmed.
- Ken Griffin's largest Q1 2014 buy was Rice Energy Inc.: 4,832,061 shares worth $128M.
- Ken Griffin added most to Signet Jewelers in Q1 2014, an estimated $256M increase.
- Ken Griffin's biggest Q1 2014 reduction was Apple, cutting an estimated $641M.
- Ken Griffin fully exited ExxonMobil in Q1 2014, selling an estimated $114M.
- Ken Griffin's ten largest holdings make up 17% of its $85.3B portfolio in Q1 2014.
- Ken Griffin opened 1,369 new positions and closed 543 in Q1 2014.
- Ken Griffin's portfolio value rose 11% quarter-over-quarter to $85.3B.
Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.