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 |
Philip Morris
PM
|
+$245M |
| 2 |
KeyCorp
KEY
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 5 |
Ralph Lauren
RL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$245M |
| 2 |
US Bancorp
USB
|
+$216M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Visa
V
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSYS
3601
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $545K | ﹤0.01% |
27,700
-2,900
| -9% | -$55.8K |
|
3602
Dorman Products
DORM
$4.05B
| $544K | ﹤0.01% |
10,973
+4,400
| +67% | +$216K |
|
|
SUSS
3603
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $544K | ﹤0.01% |
10,233
-929
| -8% | -$46.4K |
|
|
SODA
3604
DELISTED
SodaStream International Ltd
SODA
| $543K | ﹤0.01% |
8,699
+8,527
| +4,958% | +$542K |
|
3605
Omnicell
OMCL
$1.7B
| $542K | ﹤0.01% |
22,866
+9,283
| +68% | +$207K |
|
3606
United Fire Group
UFCS
$1.4B
| $542K | ﹤0.01% |
17,784
-33,313
| -65% | -$957K |
|
|
RST
3607
PUT
DELISTED
ROSETTA STONE INC
RST
| $542K | ﹤0.01% |
33,400
+19,200
| +135% | +$307K |
|
3608
PUT
DTE Energy
DTE
$29.3B
| $541K | ﹤0.01% |
9,635
-3,643
| -27% | -$211K |
|
3609
Quad
QUAD
$513M
| $541K | ﹤0.01% |
17,810
-57,320
| -76% | -$1.69M |
|
|
LUMO
3610
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $541K | ﹤0.01% |
+3,200
| New | +$515K |
|
|
ACHN
3611
DELISTED
Achillion Pharmaceuticals
ACHN
| $541K | ﹤0.01% |
179,156
+110,497
| +161% | +$757K |
|
|
DEST
3612
DELISTED
Destination Maternity Corporation
DEST
| $541K | ﹤0.01% |
+17,001
| New | +$497K |
|
|
EMBJ
3613
Embraer S.A. ADS
EMBJ
$13.4B
| $540K | ﹤0.01% |
16,618
-313,528
| -95% | -$10.9M |
|
3614
Hilltop Holdings
HTH
$2.27B
| $540K | ﹤0.01% |
29,180
-107,739
| -79% | -$1.81M |
|
3615
CALL
Sinclair Inc
SBGI
$1.07B
| $540K | ﹤0.01% |
16,100
+4,500
| +39% | +$127K |
|
3616
PUT
Tidewater
TDW
$4.69B
| $540K | ﹤0.01% |
282
+77
| +38% | +$143K |
|
|
CDR
3617
DELISTED
Cedar Realty Trust, Inc
CDR
| $540K | ﹤0.01% |
15,794
-25,924
| -62% | -$907K |
|
|
MGLN
3618
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $540K | ﹤0.01% |
9,000
-8,300
| -48% | -$481K |
|
|
WIBC
3619
DELISTED
WILSHIRE BANCORP INC
WIBC
| $540K | ﹤0.01% |
66,058
-177,821
| -73% | -$1.48M |
|
|
BPT
3620
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $538K | ﹤0.01% |
+6,201
| New | +$546K |
|
|
EPIQ
3621
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $538K | ﹤0.01% |
40,668
-31,052
| -43% | -$404K |
|
3622
CALL
Fidelity National Financial
FNF
$13.3B
| $537K | ﹤0.01% |
35,381
-525
| -1% | -$7.4K |
|
3623
CALL
Realty Income
O
$59.4B
| $537K | ﹤0.01% |
13,932
-18,989
| -58% | -$770K |
|
3624
PUT
Steel Dynamics
STLD
$36.7B
| $535K | ﹤0.01% |
32,000
-22,800
| -42% | -$362K |
|
3625
PUT
Alliance Resource Partners
ARLP
$3.27B
| $534K | ﹤0.01% |
14,400
-600
| -4% | -$22.6K |
|
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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.