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 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 2 |
Tyson Foods
TSN
|
+$236M |
| 3 |
JPMorgan Chase
JPM
|
+$236M |
| 4 |
Archer Daniels Midland
ADM
|
+$211M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Invesco
IVZ
|
+$235M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Citigroup
C
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Energy | 7.11% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Freeport-McMoran
FCX
$97.1B
| $63.4M | 0.07% |
1,942,800
-1,230,100
| -39% | -$44.7M |
|
|
WP
302
DELISTED
Worldpay, Inc.
WP
| $63.3M | 0.07% |
2,048,067
+1,849,856
| +933% | +$60.1M |
|
303
PACCAR
PCAR
$68.3B
| $62.6M | 0.07% |
1,652,222
+1,193,030
| +260% | +$49.7M |
|
304
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
| $62.4M | 0.07% |
47,565,000
+12,130,000
| +34% | +$29.8M |
|
305
PUT
Intuitive Surgical
ISRG
$141B
| $62.2M | 0.07% |
1,211,400
+216,900
| +22% | +$10.8M |
|
306
SiriusXM
SIRI
$9.48B
| $62.1M | 0.07% |
1,778,086
-829,349
| -32% | -$29M |
|
307
Marathon Petroleum
MPC
$95.7B
| $62M | 0.06% |
1,465,468
+1,150,462
| +365% | +$48.8M |
|
308
PUT
eBay
EBAY
$46.2B
| $61.8M | 0.06% |
2,593,642
-1,563,170
| -38% | -$34.8M |
|
309
American Tower
AMT
$79.5B
| $61.5M | 0.06% |
656,416
-1,193,923
| -65% | -$114M |
|
310
Liberty Global Class A
LBTYA
$3.53B
| $61.3M | 0.06% |
1,748,421
-92,313
| -5% | -$3.29M |
|
311
PUT
CF Industries
CF
$17.5B
| $61.1M | 0.06% |
1,094,000
+175,500
| +19% | +$8.91M |
|
312
CALL
Coca-Cola
KO
$372B
| $61M | 0.06% |
1,429,300
+1,038,500
| +266% | +$42.9M |
|
313
SEI Investments
SEIC
$12.5B
| $60.2M | 0.06% |
1,664,041
-133,435
| -7% | -$4.75M |
|
314
CALL
Walt Disney
DIS
$178B
| $59.9M | 0.06% |
672,400
+91,100
| +16% | +$8.04M |
|
|
RYL
315
DELISTED
RYLAND GROUP INC
RYL
| $59.7M | 0.06% |
1,796,313
+614,076
| +52% | +$22.3M |
|
316
Canadian Natural Resources
CNQ
$98.4B
| $59.2M | 0.06% |
3,155,329
+362,413
| +13% | +$7.48M |
|
|
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
| $59.2M | 0.06% |
180,144
+98,753
| +121% | +$34.2M |
|
|
CJES
318
DELISTED
C&J ENERGY SVCS LTD
CJES
| $59.2M | 0.06% |
1,938,186
+1,806,078
| +1,367% | +$54.2M |
|
319
CALL
Wynn Resorts
WYNN
$10.7B
| $58.7M | 0.06% |
314,000
+59,100
| +23% | +$11.7M |
|
320
PUT
VanEck Gold Miners ETF
GDX
$28B
| $58.7M | 0.06% |
2,229,900
+1,025,100
| +85% | +$26.2M |
|
|
321
CALL
JPMorgan Chase
JPM
$970B
| $58.6M | 0.06% |
977,800
+179,100
| +22% | +$10.5M |
|
322
CALL
Microsoft
MSFT
$3.68T
| $58.6M | 0.06% |
1,263,500
+271,900
| +27% | +$12.1M |
|
|
HAWK
323
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $58.5M | 0.06% |
1,807,604
+1,434,979
| +385% | +$40.4M |
|
|
TWTR
324
PUT
DELISTED
Twitter, Inc.
TWTR
| $58.2M | 0.06% |
1,129,300
+99,000
| +10% | +$4.48M |
|
|
EGN
325
DELISTED
Energen
EGN
| $58.2M | 0.06% |
804,976
+759,400
| +1,666% | +$60.7M |
|
Similar funds
Ken Griffin's Q3 2014 Portfolio in Review
As of Q3 2014, Ken Griffin held 8,903 positions worth $95.5B, up 9.4% from $87.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ken Griffin deployed $4.75B of net new capital in Q3 2014, opening 941 new positions and adding to 3,966 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $573M trimmed.
- Ken Griffin's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
- Ken Griffin added most to Invesco QQQ Trust in Q3 2014, an estimated $293M increase.
- Ken Griffin's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $573M.
- Ken Griffin fully exited INTERMUNE INC in Q3 2014, selling an estimated $52.7M.
- Ken Griffin's ten largest holdings make up 16% of its $95.5B portfolio in Q3 2014.
- Ken Griffin opened 941 new positions and closed 819 in Q3 2014.
- Ken Griffin's portfolio value rose 9.4% quarter-over-quarter to $95.5B.
Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.