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 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNDN
3826
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $533K | ﹤0.01% |
178,300
+80,900
| +83% | +$228K |
|
3827
PUT
Albemarle
ALB
$16.1B
| $532K | ﹤0.01% |
8,400
-1,000
| -11% | -$66.4K |
|
3828
PUT
Autoliv
ALV
$8.94B
| $532K | ﹤0.01% |
8,050
-11,243
| -58% | -$734K |
|
|
ROC
3829
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $532K | ﹤0.01% |
7,400
-900
| -11% | -$61.3K |
|
3830
PACCAR
PCAR
$68.8B
| $531K | ﹤0.01% |
+13,448
| New | +$509K |
|
|
MM
3831
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $531K | ﹤0.01% |
73,100
+19,100
| +35% | +$129K |
|
|
CLVS
3832
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $530K | ﹤0.01% |
+8,800
| New | +$479K |
|
3833
CALL
Jacobs Solutions
J
$16.9B
| $529K | ﹤0.01% |
10,155
-8,100
| -44% | -$401K |
|
3834
CALL
Woodward
WWD
$21.9B
| $529K | ﹤0.01% |
11,600
-8,700
| -43% | -$363K |
|
3835
PUT
Compass Minerals
CMP
$1.11B
| $528K | ﹤0.01% |
6,600
-9,300
| -58% | -$697K |
|
3836
CALL
Columbia Sportswear
COLM
$2.94B
| $528K | ﹤0.01% |
13,400
+1,200
| +10% | +$40.4K |
|
|
NM
3837
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $528K | ﹤0.01% |
4,730
+3,570
| +308% | +$288K |
|
|
CVD
3838
PUT
DELISTED
COVANCE INC.
CVD
| $528K | ﹤0.01% |
6,000
-600
| -9% | -$51.9K |
|
3839
PUT
Ball Corp
BALL
$16.4B
| $527K | ﹤0.01% |
20,400
-30,400
| -60% | -$742K |
|
|
ROIC
3840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | ﹤0.01% |
35,777
+25,677
| +254% | +$373K |
|
3841
CALL
EnerSys
ENS
$7.34B
| $526K | ﹤0.01% |
7,500
+4,800
| +178% | +$322K |
|
3842
CALL
RenaissanceRe
RNR
$13.4B
| $526K | ﹤0.01% |
5,400
-2,000
| -27% | -$186K |
|
|
SGY
3843
PUT
DELISTED
Stone Energy
SGY
| $526K | ﹤0.01% |
268
+88
| +49% | +$168K |
|
3844
La-Z-Boy
LZB
$1.67B
| $525K | ﹤0.01% |
16,938
-640
| -4% | -$16.5K |
|
3845
Terreno Realty
TRNO
$7.43B
| $525K | ﹤0.01% |
29,663
+16,109
| +119% | +$283K |
|
|
MMP
3846
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | ﹤0.01% |
8,300
-10,300
| -55% | -$615K |
|
|
AHD
3847
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $525K | ﹤0.01% |
11,200
-7,300
| -39% | -$342K |
|
|
OREX
3848
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $525K | ﹤0.01% |
9,320
+660
| +8% | +$37.1K |
|
3849
Clearway Energy Class C
CWEN
$7.01B
| $524K | ﹤0.01% |
+26,156
| New | +$466K |
|
3850
Gentherm
THRM
$1.35B
| $524K | ﹤0.01% |
19,574
-29,061
| -60% | -$667K |
|
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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.