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 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
Philip Morris
PM
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.14% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Energy | 7.11% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
3151
CALL
DELISTED
Ansys
ANSS
| $942K | ﹤0.01% |
10,800
+3,300
| +44% | +$283K |
|
3152
Coca-Cola Europacific Partners
CCEP
$47.6B
| $942K | ﹤0.01% |
21,349
-3,137,286
| -99% | -$131M |
|
3153
CubeSmart
CUBE
$9.34B
| $941K | ﹤0.01% |
59,028
+38,840
| +192% | +$666K |
|
|
LF
3154
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $941K | ﹤0.01% |
118,501
+6,481
| +6% | +$54.9K |
|
|
SPNC
3155
DELISTED
Spectranetics Corp
SPNC
| $940K | ﹤0.01% |
37,603
-31,856
| -46% | -$683K |
|
3156
AngloGold Ashanti
AU
$48.7B
| $939K | ﹤0.01% |
80,121
-103,790
| -56% | -$1.41M |
|
3157
PUT
Franco-Nevada
FNV
$45.2B
| $937K | ﹤0.01% |
23,000
+8,500
| +59% | +$357K |
|
3158
PUT
Quanta Services
PWR
$103B
| $937K | ﹤0.01% |
29,700
+3,300
| +13% | +$97K |
|
|
JASO
3159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $937K | ﹤0.01% |
102,194
-629,805
| -86% | -$6.34M |
|
|
RPXC
3160
DELISTED
RPX Corporation
RPXC
| $937K | ﹤0.01% |
55,410
+34,597
| +166% | +$589K |
|
3161
CALL
Cracker Barrel
CBRL
$1.29B
| $936K | ﹤0.01% |
8,500
-5,600
| -40% | -$608K |
|
|
CONE
3162
DELISTED
CyrusOne Inc Common Stock
CONE
| $935K | ﹤0.01% |
41,835
-638,072
| -94% | -$13M |
|
3163
Huntington Bancshares
HBAN
$36.2B
| $934K | ﹤0.01% |
96,742
-6,296,395
| -98% | -$56.6M |
|
|
SKX
3164
CALL
DELISTED
Skechers
SKX
| $934K | ﹤0.01% |
84,600
-119,400
| -59% | -$1.24M |
|
3165
PUT
Bank of Montreal
BMO
$130B
| $933K | ﹤0.01% |
14,000
-400
| -3% | -$27.2K |
|
3166
OraSure Technologies
OSUR
$265M
| $932K | ﹤0.01% |
148,291
-44,793
| -23% | -$281K |
|
|
ILG
3167
DELISTED
ILG, Inc Common Stock
ILG
| $932K | ﹤0.01% |
30,130
-16,875
| -36% | -$443K |
|
|
KNDI
3168
PUT
Kandi Technologies Group
KNDI
$63M
| $930K | ﹤0.01% |
78,900
+12,300
| +18% | +$91.7K |
|
|
MRSH
3169
PUT
Marsh
MRSH
$89.6B
| $929K | ﹤0.01% |
19,200
+13,800
| +256% | +$640K |
|
|
WCC
3170
CALL
WESCO International
WCC
$17.6B
| $929K | ﹤0.01% |
10,200
-8,600
| -46% | -$717K |
|
|
AHD
3171
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $928K | ﹤0.01% |
19,806
+14,318
| +261% | +$671K |
|
|
SF
3172
Stifel
SF
$12.9B
| $926K | ﹤0.01% |
43,504
-61,105
| -58% | -$1.17M |
|
3173
Texas Roadhouse
TXRH
$13.6B
| $926K | ﹤0.01% |
33,313
-6,795
| -17% | -$185K |
|
|
BIN
3174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $926K | ﹤0.01% |
37,424
-461,349
| -92% | -$11.9M |
|
|
ARX
3175
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $923K | ﹤0.01% |
142,029
-1,005
| -0.7% | -$7.08K |
|
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Ken Griffin's Q4 2013 Portfolio in Review
As of Q4 2013, Ken Griffin held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ken Griffin's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Energy.
- Ken Griffin's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
- Ken Griffin added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
- Ken Griffin's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
- Ken Griffin fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
- Ken Griffin's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
- Ken Griffin opened 827 new positions and closed 547 in Q4 2013.
- Ken Griffin's portfolio value rose 17% quarter-over-quarter to $76.8B.
Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.