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 | 10.03% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Energy | 6.65% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
376
DELISTED
Taylor Morrison
TMHC
| $44.7M | 0.06% |
1,991,181
+1,096,114
| +122% | +$23.6M |
|
377
Sherwin-Williams
SHW
$88B
| $44.7M | 0.06% |
730,278
-207,657
| -22% | -$12.7M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.06% |
1,064,940
-675,078
| -39% | -$26.4M |
|
379
Cathay General Bancorp
CATY
$4.3B
| $44.6M | 0.06% |
1,669,913
+154,136
| +10% | +$3.91M |
|
380
Elevance Health
ELV
$85.8B
| $44.5M | 0.06% |
481,921
+157,538
| +49% | +$14M |
|
381
CALL
American Airlines Group
AAL
$9.97B
| $44.5M | 0.06% |
+1,763,200
| New | +$45.4M |
|
382
3M
MMM
$94.6B
| $44.4M | 0.06% |
378,459
+230,576
| +156% | +$24.6M |
|
383
PepsiCo
PEP
$189B
| $44.4M | 0.06% |
534,779
+67,736
| +15% | +$5.62M |
|
384
SPX Corp
SPXC
$10.9B
| $44.3M | 0.06% |
1,767,778
-238,284
| -12% | -$5.48M |
|
385
PUT
Las Vegas Sands
LVS
$29.6B
| $44.3M | 0.06% |
561,600
-41,400
| -7% | -$2.98M |
|
386
Truist Financial
TFC
$64.3B
| $44.2M | 0.06% |
1,183,962
+1,170,424
| +8,645% | +$40.4M |
|
|
PPLI
387
People Inc
PPLI
$3.02B
| $44.1M | 0.06% |
3,593,941
+1,709,906
| +91% | +$17.6M |
|
388
Packaging Corp of America
PKG
$23B
| $43.7M | 0.06% |
690,909
+208,885
| +43% | +$12.7M |
|
389
PUT
Amgen
AMGN
$226B
| $43.6M | 0.06% |
382,300
-36,100
| -9% | -$4.11M |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.06% |
1,015,432
+749,206
| +281% | +$29.1M |
|
391
Lamar Advertising Co
LAMR
$15.7B
| $43.4M | 0.06% |
831,419
+146,991
| +21% | +$7.18M |
|
392
Commerce Bancshares
CBSH
$8.51B
| $43.4M | 0.06% |
1,736,800
+104,905
| +6% | +$2.57M |
|
393
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.06% |
363,700
-400
| -0.1% | -$46.3K |
|
394
PUT
Wells Fargo
WFC
$268B
| $42.7M | 0.06% |
941,600
+12,100
| +1% | +$523K |
|
|
AXLL
395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.7M | 0.06% |
901,106
+682,543
| +312% | +$29.4M |
|
|
MYCC
396
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $42.7M | 0.06% |
2,405,246
-112,765
| -4% | -$1.73M |
|
397
eBay
EBAY
$45.6B
| $42.4M | 0.06% |
1,834,647
+660,820
| +56% | +$14.6M |
|
|
ECOM
398
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $42.1M | 0.05% |
1,008,248
+715,367
| +244% | +$26.6M |
|
|
PXD
399
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.05% |
227,100
+123,900
| +120% | +$23.9M |
|
400
NiSource
NI
$20.2B
| $41.8M | 0.05% |
3,235,291
+2,289,381
| +242% | +$28.4M |
|
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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 9.5% 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.