We are live on ! Find out more
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
MTOR
3926
CALL
DELISTED
MERITOR, Inc.
MTOR
$489K ﹤0.01%
46,900
+1,300
+3% +$10.2K
SVU
3927
CALL
DELISTED
SUPERVALU Inc.
SVU
$489K ﹤0.01%
9,586
-1,300
-12% -$64.1K
BCO icon
3928
CALL
Brink's
BCO
$4.71B
$488K ﹤0.01%
14,300
+9,500
+198% +$299K
DALN
3929
DELISTED
DallasNews
DALN
$488K ﹤0.01%
16,329
+4,275
+35% +$132K
EG icon
3930
Everest Group
EG
$14.2B
$488K ﹤0.01%
3,136
-211,614
-99% -$32.3M
POST icon
3931
CALL
Post Holdings
POST
$3.67B
$488K ﹤0.01%
15,127
+12,682
+519% +$373K
IPXL
3932
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$488K ﹤0.01%
19,400
+15,300
+373% +$341K
AFOP
3933
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$488K ﹤0.01%
+32,418
New +$542K
CLW icon
3934
Clearwater Paper
CLW
$345M
$487K ﹤0.01%
9,281
+3,066
+49% +$157K
CRD.B icon
3935
Crawford & Co Class B
CRD.B
$593M
$486K ﹤0.01%
52,617
+23,400
+80% +$229K
GRP.U
3936
DELISTED
Granite Real Estate Investment Trust
GRP.U
$486K ﹤0.01%
13,330
-12,178
-48% -$421K
TR icon
3937
Tootsie Roll Industries
TR
$3.08B
$486K ﹤0.01%
21,955
+7,353
+50% +$160K
USCR
3938
DELISTED
U S Concrete, Inc.
USCR
$486K ﹤0.01%
+21,466
New +$467K
MFRM
3939
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$486K ﹤0.01%
11,300
+5,000
+79% +$179K
FSYS
3940
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$486K ﹤0.01%
35,031
+33,781
+2,702% +$520K
OSIR
3941
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$486K ﹤0.01%
30,200
+8,800
+41% +$140K
KLIC icon
3942
PUT
Kulicke & Soffa
KLIC
$5.19B
$485K ﹤0.01%
36,500
+14,900
+69% +$187K
ACC
3943
DELISTED
American Campus Communities, Inc.
ACC
$485K ﹤0.01%
15,049
-122,912
-89% -$4.13M
RSH
3944
PUT
DELISTED
RADIOSHACK CORP
RSH
$485K ﹤0.01%
186,400
-117,000
-39% -$341K
TTSH
3945
CALL
DELISTED
Tile Shop Holdings
TTSH
$484K ﹤0.01%
+26,800
New +$554K
BKS
3946
CALL
DELISTED
Barnes & Noble
BKS
$484K ﹤0.01%
49,442
+12,055
+32% +$116K
SWC
3947
PUT
DELISTED
Stillwater Mining Co
SWC
$484K ﹤0.01%
39,200
-7,500
-16% -$84.5K
TEG
3948
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$484K ﹤0.01%
8,900
+3,000
+51% +$168K
GLW icon
3949
Corning
GLW
$143B
$483K ﹤0.01%
27,130
-31,152
-53% -$513K
NHI icon
3950
National Health Investors
NHI
$3.58B
$483K ﹤0.01%
8,604
+2,034
+31% +$121K
156 157
158
159 160

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.