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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Citigroup
C
|
+$374M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
XL
XL Group Ltd.
XL
|
+$284M |
| 5 |
PPG Industries
PPG
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$288M |
| 2 |
Union Pacific
UNP
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$238M |
| 4 |
AGN
Allergan plc
AGN
|
+$226M |
| 5 |
Archer Daniels Midland
ADM
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.85% |
| 2 | Financials | 7.52% |
| 3 | Industrials | 6.64% |
| 4 | Energy | 5.78% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
3526
Grifois
GRFS
$5.29B
| $1.11M | ﹤0.01% |
65,422
-64,872
| -50% | -$1.12M |
|
|
CCRN
3527
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | ﹤0.01% |
88,976
+8,958
| +11% | +$91.5K |
|
3528
Logitech
LOGI
$14.8B
| $1.11M | ﹤0.01% |
82,711
-49,856
| -38% | -$682K |
|
3529
Genpact
G
$5.69B
| $1.11M | ﹤0.01% |
58,574
-61,548
| -51% | -$1.08M |
|
|
GEVA
3530
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.11M | ﹤0.01% |
11,940
+292
| +3% | +$23K |
|
3531
ONE Gas
OGS
$5.09B
| $1.11M | ﹤0.01% |
+26,826
| New | +$1.04M |
|
3532
Orthofix Medical
OFIX
$421M
| $1.1M | ﹤0.01% |
+36,626
| New | +$1.07M |
|
3533
PUT
Annaly Capital Management
NLY
$17.6B
| $1.1M | ﹤0.01% |
25,425
+1,625
| +7% | +$73.5K |
|
3534
PUT
Regions Financial
RF
$27.2B
| $1.1M | ﹤0.01% |
104,100
-17,500
| -14% | -$175K |
|
3535
Future Fuel
FF
$245M
| $1.1M | ﹤0.01% |
84,293
+77,732
| +1,185% | +$956K |
|
|
COL
3536
CALL
DELISTED
Rockwell Collins
COL
| $1.1M | ﹤0.01% |
13,000
+7,900
| +155% | +$648K |
|
|
BEAT
3537
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
109,483
+15,184
| +16% | +$130K |
|
3538
PUT
Intrepid Potash
IPI
$493M
| $1.1M | ﹤0.01% |
7,900
+1,420
| +22% | +$197K |
|
|
TGNA
3539
PUT
DELISTED
TEGNA Inc
TGNA
| $1.09M | ﹤0.01% |
65,566
-224,989
| -77% | -$3.62M |
|
3540
Douglas Dynamics
PLOW
$976M
| $1.09M | ﹤0.01% |
51,062
-69,405
| -58% | -$1.49M |
|
|
FSAM
3541
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.09M | ﹤0.01% |
+78,284
| New | +$1.09M |
|
3542
PUT
Boyd Gaming
BYD
$6.11B
| $1.09M | ﹤0.01% |
85,400
+5,800
| +7% | +$65.2K |
|
3543
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.09M | ﹤0.01% |
+60,500
| New | +$3.05M |
|
|
NILE
3544
DELISTED
Blue Nile, Inc.
NILE
| $1.09M | ﹤0.01% |
+30,311
| New | +$1M |
|
3545
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.09M | ﹤0.01% |
+41,074
| New | +$1.06M |
|
3546
CALL
Hasbro
HAS
$13.6B
| $1.09M | ﹤0.01% |
19,800
-5,600
| -22% | -$315K |
|
3547
VanEck Pharmaceutical ETF
PPH
$985M
| $1.09M | ﹤0.01% |
16,924
+16,034
| +1,802% | +$1.02M |
|
3548
RadNet
RDNT
$6.01B
| $1.09M | ﹤0.01% |
127,326
+30,368
| +31% | +$256K |
|
3549
Dorian LPG
LPG
$2.03B
| $1.09M | ﹤0.01% |
78,319
+48,080
| +159% | +$690K |
|
3550
Baytex Energy
BTE
$3.06B
| $1.08M | ﹤0.01% |
65,252
+53,659
| +463% | +$1.37M |
|
Similar funds
Ken Griffin's Q4 2014 Portfolio in Review
As of Q4 2014, Ken Griffin held 9,167 positions worth $102B, up 6.5% from $95.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ken Griffin's Q4 2014 filing shows 1,076 new, 3,582 increased, 3,580 reduced and 702 closed positions. Its largest new stake was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $288M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.
- Ken Griffin's largest Q4 2014 buy was SIGMA - ALDRICH CORP: 1,469,606 shares worth $202M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04B increase.
- Ken Griffin's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $283M.
- Ken Griffin fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $288M.
- Ken Griffin's ten largest holdings make up 16% of its $102B portfolio in Q4 2014.
- Ken Griffin opened 1,076 new positions and closed 702 in Q4 2014.
- Ken Griffin's portfolio value rose 6.5% quarter-over-quarter to $102B.
Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.