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 | |
|---|---|---|---|---|---|---|
|
CYN
3151
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.15M | ﹤0.01% |
14,600
-7,300
| -33% | -$549K |
|
3152
PUT
Healthpeak Properties
DOC
$14.3B
| $1.15M | ﹤0.01% |
32,501
-11,858
| -27% | -$409K |
|
3153
PUT
Hilton Worldwide
HLT
$73.6B
| $1.15M | ﹤0.01% |
+17,200
| New | +$1.14M |
|
|
SRCL
3154
PUT
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
10,100
-3,300
| -25% | -$382K |
|
3155
Hyster-Yale Materials Handling
HY
$618M
| $1.15M | ﹤0.01% |
11,753
+7,552
| +180% | +$710K |
|
3156
Vanda Pharmaceuticals
VNDA
$316M
| $1.15M | ﹤0.01% |
70,519
-311,118
| -82% | -$4.42M |
|
3157
Realty Income
O
$59.4B
| $1.15M | ﹤0.01% |
28,928
-44,018
| -60% | -$1.75M |
|
3158
CALL
Trane Technologies
TT
$106B
| $1.15M | ﹤0.01% |
20,000
-3,500
| -15% | -$209K |
|
3159
CALL
Popular Inc
BPOP
$11.3B
| $1.14M | ﹤0.01% |
36,900
-25,400
| -41% | -$723K |
|
|
CLR
3160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
18,386
-6,608
| -26% | -$377K |
|
|
INWK
3161
DELISTED
InnerWorkings, Inc.
INWK
| $1.14M | ﹤0.01% |
149,135
-21,394
| -13% | -$165K |
|
3162
Halozyme
HALO
$11.2B
| $1.14M | ﹤0.01% |
89,905
-41,659
| -32% | -$618K |
|
|
CLVS
3163
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
16,481
+12,149
| +280% | +$892K |
|
3164
PUT
Compass Minerals
CMP
$1.11B
| $1.14M | ﹤0.01% |
13,800
+7,200
| +109% | +$595K |
|
|
BID
3165
CALL
DELISTED
Sotheby's
BID
| $1.14M | ﹤0.01% |
26,100
-95,000
| -78% | -$4.55M |
|
3166
PUT
Magna International
MGA
$18.8B
| $1.14M | ﹤0.01% |
23,600
-400
| -2% | -$17.8K |
|
3167
AT&T
T
$171B
| $1.14M | ﹤0.01% |
42,900
-836,507
| -95% | -$21M |
|
3168
PUT
Highwoods Properties
HIW
$3.48B
| $1.13M | ﹤0.01% |
29,500
+7,900
| +37% | +$293K |
|
3169
Hexcel
HXL
$7.87B
| $1.13M | ﹤0.01% |
25,980
-124,162
| -83% | -$5.42M |
|
3170
CALL
Teck Resources
TECK
$31.2B
| $1.13M | ﹤0.01% |
52,100
-48,400
| -48% | -$1.12M |
|
3171
Nasdaq
NDAQ
$54.2B
| $1.13M | ﹤0.01% |
91,623
-35,676
| -28% | -$461K |
|
|
HZNP
3172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
74,632
-19,529
| -21% | -$221K |
|
|
DST
3173
CALL
DELISTED
DST Systems Inc.
DST
| $1.13M | ﹤0.01% |
23,800
+12,400
| +109% | +$578K |
|
|
IHS
3174
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
+9,274
| New | +$1.09M |
|
|
PLL
3175
CALL
DELISTED
PALL CORP
PLL
| $1.13M | ﹤0.01% |
12,600
-3,600
| -22% | -$305K |
|
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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.