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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
+10.05%
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
$76.8B
AUM Growth
+$11.1B
Cap. Flow
+$658M
Cap. Flow %
0.86%
Top 10 Hldgs %
13.3%
Holding
7,546
New
827
Increased
3,072
Reduced
2,907
Closed
547

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614M
2
AAPL icon
Apple
AAPL
+$555M
3
AMZN icon
Amazon
AMZN
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$202M
2
ROST icon
Ross Stores
ROST
+$193M
3
RTX icon
RTX Corp
RTX
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
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
SNBR
3676
CALL
DELISTED
Sleep Number
SNBR
$599K ﹤0.01%
28,400
+21,800
+330% +$457K
TECD
3677
CALL
DELISTED
Tech Data Corp
TECD
$599K ﹤0.01%
11,600
-8,900
-43% -$455K
SRDX
3678
DELISTED
Surmodics
SRDX
$597K ﹤0.01%
24,475
+678
+3% +$16K
AUXL
3679
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$597K ﹤0.01%
28,794
-1,093,145
-97% -$20.6M
CVSA
3680
CALL
Covista Inc
CVSA
$4.49B
$596K ﹤0.01%
16,800
-3,200
-16% -$111K
SCLN
3681
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$596K ﹤0.01%
+118,329
New +$569K
BRE
3682
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
$596K ﹤0.01%
10,900
+5,700
+110% +$306K
HSIC icon
3683
PUT
Henry Schein
HSIC
$10B
$594K ﹤0.01%
13,260
-16,065
-55% -$703K
NDSN icon
3684
PUT
Nordson
NDSN
$17.2B
$594K ﹤0.01%
8,000
+3,600
+82% +$262K
RYN icon
3685
CALL
Rayonier
RYN
$6.49B
$594K ﹤0.01%
20,810
+9,003
+76% +$291K
KRA
3686
DELISTED
Kraton Corporation
KRA
$594K ﹤0.01%
25,789
-44,941
-64% -$972K
LAD icon
3687
Lithia Motors
LAD
$8.3B
$593K ﹤0.01%
8,551
+4,368
+104% +$293K
KATE
3688
PUT
DELISTED
Kate Spade & Company
KATE
$593K ﹤0.01%
18,500
+8,600
+87% +$254K
GRMN
3689
Garmin
GRMN
$59.8B
$592K ﹤0.01%
12,795
-58,619
-82% -$2.78M
FC icon
3690
Franklin Covey
FC
$229M
$589K ﹤0.01%
+29,634
New +$577K
TTSH
3691
PUT
DELISTED
Tile Shop Holdings
TTSH
$589K ﹤0.01%
+32,600
New +$674K
SJM icon
3692
J.M. Smucker
SJM
$13B
$588K ﹤0.01%
+5,674
New +$602K
RNF
3693
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$588K ﹤0.01%
33,400
-4,000
-11% -$86.7K
PVR
3694
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$588K ﹤0.01%
+21,912
New +$552K
REGI
3695
DELISTED
Renewable Energy Group, Inc.
REGI
$588K ﹤0.01%
+51,308
New +$631K
QVCGA
3696
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$587K ﹤0.01%
487
+382
+364% +$425K
MGLN
3697
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$587K ﹤0.01%
9,800
+3,900
+66% +$233K
JIVE
3698
PUT
DELISTED
Jive Software, Inc.
JIVE
$587K ﹤0.01%
52,200
+4,800
+10% +$54.1K
VVTV
3699
DELISTED
VALUEVISION MEDIA INC
VVTV
$587K ﹤0.01%
84,078
+21,565
+34% +$120K
DLX icon
3700
PUT
Deluxe
DLX
$1.1B
$585K ﹤0.01%
11,200
+3,100
+38% +$148K
146 147
148
149 150

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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.