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 | |
|---|---|---|---|---|---|---|
|
RPRX
3376
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $774K | ﹤0.01% |
42,300
-23,100
| -35% | -$436K |
|
3377
Harte-Hanks
HHS
$31.9M
| $773K | ﹤0.01% |
9,880
-2,516
| -20% | -$205K |
|
|
3378
CALL
SBA Communications
SBAC
$19.6B
| $773K | ﹤0.01% |
8,600
-2,300
| -21% | -$198K |
|
|
CYT
3379
CALL
DELISTED
CYTEC INDS INC
CYT
| $773K | ﹤0.01% |
16,600
+7,800
| +89% | +$338K |
|
|
CYBX
3380
PUT
DELISTED
CYBERONICS INC
CYBX
| $773K | ﹤0.01% |
11,800
-800
| -6% | -$48.5K |
|
|
EGL
3381
DELISTED
Engility Holdings, Inc.
EGL
| $773K | ﹤0.01% |
23,161
+8,382
| +57% | +$263K |
|
3382
PUT
TE Connectivity
TEL
$62.6B
| $772K | ﹤0.01% |
14,000
+9,000
| +180% | +$473K |
|
|
IO
3383
DELISTED
ION Geophysical Corporation
IO
| $772K | ﹤0.01% |
15,598
+11,431
| +274% | +$693K |
|
|
NAVG
3384
DELISTED
Navigators Group Inc
NAVG
| $772K | ﹤0.01% |
+24,462
| New | +$734K |
|
3385
PUT
Lithia Motors
LAD
$8.3B
| $771K | ﹤0.01% |
11,100
-4,800
| -30% | -$322K |
|
|
SBR
3386
Sabine Royalty Trust
SBR
$1.06B
| $771K | ﹤0.01% |
15,253
-3,975
| -21% | -$204K |
|
3387
CALL
JetBlue
JBLU
$2.13B
| $770K | ﹤0.01% |
90,100
+54,300
| +152% | +$431K |
|
|
DMND
3388
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $770K | ﹤0.01% |
29,800
-5,500
| -16% | -$131K |
|
3389
CALL
Teradata
TDC
$2.57B
| $769K | ﹤0.01% |
16,900
+8,400
| +99% | +$381K |
|
3390
Fox Factory Holding Corp
FOXF
$883M
| $768K | ﹤0.01% |
+43,597
| New | +$772K |
|
|
MHR
3391
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $768K | ﹤0.01% |
105,000
+19,700
| +23% | +$139K |
|
3392
Matador Resources
MTDR
$6.64B
| $766K | ﹤0.01% |
41,124
+19,125
| +87% | +$376K |
|
|
ARC
3393
DELISTED
ARC Document Solutions, Inc.
ARC
| $766K | ﹤0.01% |
93,248
+55,675
| +148% | +$398K |
|
3394
CALL
Universal Health Services
UHS
$10B
| $764K | ﹤0.01% |
9,400
-1,000
| -10% | -$79.9K |
|
3395
CALL
Toronto Dominion Bank
TD
$205B
| $763K | ﹤0.01% |
16,200
-22,200
| -58% | -$1.01M |
|
|
NTRI
3396
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $763K | ﹤0.01% |
46,400
+26,400
| +132% | +$462K |
|
3397
CALL
Thor Industries
THO
$4.11B
| $762K | ﹤0.01% |
13,800
+200
| +1% | +$11K |
|
3398
PUT
Louisiana-Pacific
LPX
$5.17B
| $761K | ﹤0.01% |
41,100
-51,700
| -56% | -$880K |
|
|
FARO
3399
DELISTED
Faro Technologies
FARO
| $760K | ﹤0.01% |
13,024
-26,650
| -67% | -$1.32M |
|
3400
PUT
Group 1 Automotive
GPI
$3.15B
| $760K | ﹤0.01% |
10,700
+500
| +5% | +$34.1K |
|
Similar funds
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.