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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$65.7B
AUM Growth
+$7.59B
Cap. Flow
-$1.34B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.37%
Holding
7,215
New
735
Increased
2,740
Reduced
3,074
Closed
505

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
KEY icon
KeyCorp
KEY
+$199M
3
RTX icon
RTX Corp
RTX
+$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$245M
2
USB icon
US Bancorp
USB
+$216M
3
AAPL icon
Apple
AAPL
+$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Discretionary 8.08%
3 Energy 7.71%
4 Technology 6.85%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
3551
CALL
Fortinet
FTNT
$117B
$567K ﹤0.01%
140,000
-75,500
-35% -$306K
NGD
3552
CALL
DELISTED
New Gold Inc
NGD
$566K ﹤0.01%
94,700
+37,600
+66% +$256K
SRDX
3553
DELISTED
Surmodics
SRDX
$566K ﹤0.01%
23,797
-38,765
-62% -$831K
DANG
3554
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$566K ﹤0.01%
+54,029
New +$478K
ARCB icon
3555
PUT
ArcBest
ARCB
$3.19B
$565K ﹤0.01%
22,000
-28,700
-57% -$688K
SXT icon
3556
Sensient Technologies
SXT
$5.68B
$565K ﹤0.01%
11,792
-101,589
-90% -$4.44M
DNDN
3557
DELISTED
DENDREON CORPORATION
DNDN
$565K ﹤0.01%
192,794
+73,984
+62% +$274K
SWFT
3558
CALL
DELISTED
Swift Transportation Company
SWFT
$565K ﹤0.01%
28,000
-800
-3% -$14.6K
BFAM icon
3559
Bright Horizons
BFAM
$3.75B
$564K ﹤0.01%
15,745
-25,166
-62% -$904K
ARLP icon
3560
CALL
Alliance Resource Partners
ARLP
$3.27B
$563K ﹤0.01%
15,200
-1,200
-7% -$45.1K
TQNT
3561
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$563K ﹤0.01%
+69,159
New +$528K
HIMX
3562
Himax Technologies
HIMX
$2.66B
$562K ﹤0.01%
56,152
+35,732
+175% +$254K
ANSS
3563
DELISTED
Ansys
ANSS
$561K ﹤0.01%
6,486
+6,390
+6,656% +$534K
MRVL icon
3564
Marvell Technology
MRVL
$199B
$561K ﹤0.01%
48,792
-962,767
-95% -$11.9M
YONG
3565
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$561K ﹤0.01%
90,700
+38,600
+74% +$224K
SSRI
3566
CALL
DELISTED
Silver Standard Resources
SSRI
$561K ﹤0.01%
91,200
-47,100
-34% -$353K
PIR
3567
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$560K ﹤0.01%
1,435
+1,060
+283% +$479K
LNCO
3568
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$560K ﹤0.01%
19,200
-20,700
-52% -$601K
DLB icon
3569
CALL
Dolby
DLB
$5.84B
$559K ﹤0.01%
16,200
-4,000
-20% -$133K
QVCGA
3570
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$559K ﹤0.01%
580
-31
-5% -$30.1K
ETP
3571
DELISTED
Energy Transfer Partners L.p.
ETP
$558K ﹤0.01%
10,721
-1,224
-10% -$63.2K
FNV icon
3572
CALL
Franco-Nevada
FNV
$45.2B
$557K ﹤0.01%
+12,300
New +$523K
IPG
3573
CALL
DELISTED
Interpublic Group of Companies
IPG
$557K ﹤0.01%
32,400
-21,400
-40% -$345K
NBIX icon
3574
CALL
Neurocrine Biosciences
NBIX
$15.5B
$557K ﹤0.01%
49,200
+29,600
+151% +$407K
GK
3575
DELISTED
G&K Services Inc
GK
$557K ﹤0.01%
9,221
-14,958
-62% -$805K
141 142
143
144 145

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Ken Griffin's Q3 2013 Portfolio in Review

As of Q3 2013, Ken Griffin held 7,215 positions worth $65.7B, up 13% from $58.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ken Griffin's Q3 2013 filing shows 735 new, 2,740 increased, 3,074 reduced and 505 closed positions. Its largest new stake was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M. The largest sale was Pfizer, an estimated $245M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ken Griffin's largest Q3 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 6,448,014 shares worth $100M.
  • Ken Griffin added most to Philip Morris in Q3 2013, an estimated $245M increase.
  • Ken Griffin's biggest Q3 2013 reduction was Pfizer, cutting an estimated $245M.
  • Ken Griffin fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $166M.
  • Ken Griffin's ten largest holdings make up 12% of its $65.7B portfolio in Q3 2013.
  • Ken Griffin opened 735 new positions and closed 505 in Q3 2013.
  • Ken Griffin's portfolio value rose 13% quarter-over-quarter to $65.7B.

Based on Citadel Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.