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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
AVIV
3801
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$454K ﹤0.01%
19,939
-237,613
-92% -$5.71M
EGLE
3802
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$454K ﹤0.01%
25
+17
+213% +$190K
LECO icon
3803
PUT
Lincoln Electric
LECO
$15.6B
$453K ﹤0.01%
6,800
-1,900
-22% -$119K
PDCE
3804
PUT
DELISTED
PDC Energy, Inc.
PDCE
$453K ﹤0.01%
7,600
-3,900
-34% -$220K
SEP
3805
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$452K ﹤0.01%
10,300
-600
-6% -$26.1K
ODFL icon
3806
CALL
Old Dominion Freight Line
ODFL
$43.7B
$451K ﹤0.01%
29,400
– –
HGG
3807
CALL
DELISTED
hhgregg Inc.
HGG
$451K ﹤0.01%
25,200
-16,300
-39% -$281K
EVEP
3808
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$449K ﹤0.01%
12,100
-11,100
-48% -$424K
RLH
3809
DELISTED
Red Lions Hotel Corporation
RLH
$448K ﹤0.01%
84,990
-36,222
-30% -$217K
INFA
3810
DELISTED
INFORMATICA CORP
INFA
$448K ﹤0.01%
11,508
-242,080
-95% -$9.18M
IVR icon
3811
PUT
Invesco Mortgage Capital
IVR
$805M
$446K ﹤0.01%
2,900
-2,520
-46% -$398K
TGP
3812
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$446K ﹤0.01%
10,100
-1,400
-12% -$60.1K
BPL
3813
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$446K ﹤0.01%
6,800
-600
-8% -$41.5K
GWRE icon
3814
Guidewire Software
GWRE
$14.6B
$445K ﹤0.01%
9,452
+1,843
+24% +$82.9K
RYN icon
3815
CALL
Rayonier
RYN
$6.49B
$445K ﹤0.01%
11,807
-4,428
-27% -$170K
RP
3816
DELISTED
RealPage, Inc.
RP
$445K ﹤0.01%
+19,222
New +$403K
ESGR
3817
DELISTED
Enstar Group
ESGR
$444K ﹤0.01%
+3,250
New +$455K
ARGO
3818
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$444K ﹤0.01%
14,406
+2,585
+22% +$80.6K
SGNT
3819
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$443K ﹤0.01%
21,697
+2,778
+15% +$61.8K
FLWS icon
3820
1-800-Flowers.com
FLWS
$262M
$442K ﹤0.01%
89,714
-73,095
-45% -$448K
OREX
3821
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$442K ﹤0.01%
7,200
-3,520
-33% -$238K
BOH icon
3822
CALL
Bank of Hawaii
BOH
$3.17B
$441K ﹤0.01%
8,100
-300
-4% -$16.2K
BX icon
3823
Blackstone
BX
$108B
$440K ﹤0.01%
+18,006
New +$401K
CYN
3824
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$440K ﹤0.01%
6,600
+1,600
+32% +$108K
MG icon
3825
Mistras Group
MG
$576M
$439K ﹤0.01%
25,856
+2,385
+10% +$41.8K
151 152
153
154 155

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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.