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 | |
|---|---|---|---|---|---|---|
3401
Ethan Allen Interiors
ETD
$581M
| $759K | ﹤0.01% |
24,937
+24,936
| +2,493,600% | +$704K |
|
|
FUR
3402
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $758K | ﹤0.01% |
68,614
+47,398
| +223% | +$537K |
|
3403
Apogee Enterprises
APOG
$889M
| $756K | ﹤0.01% |
21,069
+7,283
| +53% | +$242K |
|
3404
PUT
Huntington Ingalls Industries
HII
$12.9B
| $756K | ﹤0.01% |
8,400
+3,800
| +83% | +$294K |
|
|
CSG
3405
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $754K | ﹤0.01% |
98,619
+31,004
| +46% | +$264K |
|
3406
PUT
Lindsay Corp
LNN
$1.17B
| $753K | ﹤0.01% |
9,100
-1,900
| -17% | -$148K |
|
|
INTX
3407
DELISTED
Intersections, Inc.
INTX
| $753K | ﹤0.01% |
96,582
+48,539
| +101% | +$404K |
|
|
EVEP
3408
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $753K | ﹤0.01% |
22,200
+10,100
| +83% | +$356K |
|
|
ANN
3409
CALL
DELISTED
ANN INC
ANN
| $753K | ﹤0.01% |
20,600
-39,100
| -65% | -$1.38M |
|
3410
Acadia Realty Trust
AKR
$2.86B
| $752K | ﹤0.01% |
30,290
+8,898
| +42% | +$230K |
|
3411
PUT
Microchip Technology
MCHP
$43B
| $752K | ﹤0.01% |
33,600
-19,600
| -37% | -$411K |
|
|
GTAT
3412
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $752K | ﹤0.01% |
86,200
+62,100
| +258% | +$551K |
|
3413
Forward Air
FWRD
$640M
| $746K | ﹤0.01% |
16,978
-161,611
| -90% | -$6.73M |
|
|
ACOR
3414
CALL
DELISTED
Acorda Therapeutics
ACOR
| $742K | ﹤0.01% |
212
+125
| +144% | +$487K |
|
|
CMO
3415
DELISTED
Capstead Mortgage Corp.
CMO
| $741K | ﹤0.01% |
61,417
-1,223,950
| -95% | -$14.6M |
|
|
SYT
3416
DELISTED
Syngenta Ag
SYT
| $740K | ﹤0.01% |
+9,251
| New | +$731K |
|
3417
PUT
Cintas
CTAS
$79.8B
| $739K | ﹤0.01% |
49,600
+4,000
| +9% | +$54.3K |
|
3418
Extreme Networks
EXTR
$3.2B
| $739K | ﹤0.01% |
105,692
+82,657
| +359% | +$513K |
|
3419
PUT
Invesco
IVZ
$14.4B
| $739K | ﹤0.01% |
20,300
-13,700
| -40% | -$465K |
|
3420
Sun Communities
SUI
$15B
| $739K | ﹤0.01% |
+17,334
| New | +$737K |
|
|
HSP
3421
PUT
DELISTED
HOSPIRA INC
HSP
| $739K | ﹤0.01% |
17,900
+8,500
| +90% | +$342K |
|
|
LTM
3422
DELISTED
LIFE TIME FITNESS INC
LTM
| $739K | ﹤0.01% |
15,731
+11,509
| +273% | +$551K |
|
3423
Genesco
GCO
$391M
| $738K | ﹤0.01% |
10,103
+9,936
| +5,950% | +$694K |
|
|
LOGM
3424
DELISTED
LogMein, Inc.
LOGM
| $738K | ﹤0.01% |
21,979
-44,937
| -67% | -$1.44M |
|
|
DMC
3425
Del Monte Corp
DMC
$1.43B
| $736K | ﹤0.01% |
25,999
-9,713
| -27% | -$274K |
|
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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.