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 |
Signet Jewelers
SIG
|
+$256M |
| 2 |
Citigroup
C
|
+$228M |
| 3 |
Honeywell
HON
|
+$223M |
| 4 |
RTX Corp
RTX
|
+$195M |
| 5 |
Verizon
VZ
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$397M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$260M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Energy | 6.46% |
| 4 | Technology | 5.83% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
3751
Kestrel Group
KG
$61.7M
| $713K | ﹤0.01% |
2,857
-1,178
| -29% | -$272K |
|
|
AMAG
3752
DELISTED
AMAG Pharmaceuticals
AMAG
| $713K | ﹤0.01% |
36,824
+4,161
| +13% | +$88.4K |
|
|
WPZ
3753
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $713K | ﹤0.01% |
14,861
-3,503
| -19% | -$165K |
|
|
GNCMA
3754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $712K | ﹤0.01% |
62,382
+35,829
| +135% | +$379K |
|
3755
Regional Management Corp
RM
$309M
| $711K | ﹤0.01% |
+28,817
| New | +$902K |
|
|
LM
3756
PUT
DELISTED
Legg Mason, Inc.
LM
| $711K | ﹤0.01% |
14,500
-66,100
| -82% | -$2.94M |
|
3757
PUT
iShares Gold Trust
IAU
$64.9B
| $710K | ﹤0.01% |
+28,550
| New | +$716K |
|
3758
CALL
Raymond James Financial
RJF
$34.8B
| $710K | ﹤0.01% |
19,050
+300
| +2% | +$10.5K |
|
|
TGI
3759
CALL
DELISTED
Triumph Group
TGI
| $710K | ﹤0.01% |
11,000
+10,300
| +1,471% | +$705K |
|
|
GWR
3760
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $710K | ﹤0.01% |
7,300
+900
| +14% | +$85.2K |
|
|
FWLT
3761
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $710K | ﹤0.01% |
21,900
-85,600
| -80% | -$2.68M |
|
3762
CALL
Angi Inc
ANGI
$191M
| $708K | ﹤0.01% |
5,810
-90
| -2% | -$13.2K |
|
3763
Truist Financial
TFC
$64.9B
| $708K | ﹤0.01% |
17,637
-1,166,325
| -99% | -$44.6M |
|
|
IPCC
3764
DELISTED
Infinity Property & Casualty C
IPCC
| $708K | ﹤0.01% |
10,474
+5,988
| +133% | +$432K |
|
3765
Myers Industries
MYE
$1.24B
| $707K | ﹤0.01% |
35,516
+23,728
| +201% | +$476K |
|
3766
PUT
Sinclair Inc
SBGI
$1.07B
| $707K | ﹤0.01% |
26,100
+16,000
| +158% | +$475K |
|
3767
Boyd Gaming
BYD
$6.11B
| $706K | ﹤0.01% |
53,480
-405,505
| -88% | -$4.69M |
|
3768
Kadant
KAI
$3.95B
| $706K | ﹤0.01% |
19,351
+12,128
| +168% | +$459K |
|
3769
Neurocrine Biosciences
NBIX
$15.5B
| $706K | ﹤0.01% |
43,843
+3,855
| +10% | +$65.9K |
|
3770
CALL
Sempra
SRE
$56.5B
| $706K | ﹤0.01% |
14,600
-25,400
| -64% | -$1.18M |
|
|
FIG
3771
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $705K | ﹤0.01% |
95,300
+89,400
| +1,515% | +$746K |
|
3772
CALL
Vail Resorts
MTN
$5.28B
| $704K | ﹤0.01% |
10,100
+3,800
| +60% | +$270K |
|
3773
PUT
Power Integrations
POWI
$3.51B
| $704K | ﹤0.01% |
21,400
+17,800
| +494% | +$540K |
|
|
SGI
3774
CALL
Somnigroup International
SGI
$13.9B
| $704K | ﹤0.01% |
55,600
-121,200
| -69% | -$1.51M |
|
|
CAI
3775
DELISTED
CAI International, Inc.
CAI
| $704K | ﹤0.01% |
28,533
-9,394
| -25% | -$212K |
|
Similar funds
Ken Griffin's Q1 2014 Portfolio in Review
As of Q1 2014, Ken Griffin held 8,372 positions worth $85.3B, up 11% from $76.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ken Griffin deployed $4.24B of net new capital in Q1 2014, opening 1,369 new positions and adding to 2,976 existing holdings. Its largest new stake was Rice Energy Inc.: 4,832,061 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Apple, an estimated $641M trimmed.
- Ken Griffin's largest Q1 2014 buy was Rice Energy Inc.: 4,832,061 shares worth $128M.
- Ken Griffin added most to Signet Jewelers in Q1 2014, an estimated $256M increase.
- Ken Griffin's biggest Q1 2014 reduction was Apple, cutting an estimated $641M.
- Ken Griffin fully exited ExxonMobil in Q1 2014, selling an estimated $114M.
- Ken Griffin's ten largest holdings make up 17% of its $85.3B portfolio in Q1 2014.
- Ken Griffin opened 1,369 new positions and closed 543 in Q1 2014.
- Ken Griffin's portfolio value rose 11% quarter-over-quarter to $85.3B.
Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.