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 | |
|---|---|---|---|---|---|---|
3976
Magna International
MGA
$18.8B
| $470K | ﹤0.01% |
11,454
-237,310
| -95% | -$9.82M |
|
3977
CALL
Matador Resources
MTDR
$6.64B
| $470K | ﹤0.01% |
25,200
+13,300
| +112% | +$261K |
|
3978
CALL
Universal Corp
UVV
$1.11B
| $470K | ﹤0.01% |
8,600
-3,900
| -31% | -$203K |
|
3979
Dover
DOV
$27.9B
| $469K | ﹤0.01% |
7,255
-4,858
| -40% | -$297K |
|
3980
PUT
Fortinet
FTNT
$117B
| $469K | ﹤0.01% |
122,500
-22,500
| -16% | -$87.7K |
|
3981
Under Armour
UAA
$2.3B
| $469K | ﹤0.01% |
21,504
+19,936
| +1,271% | +$409K |
|
|
CTG
3982
DELISTED
Computer Task Group, Inc.
CTG
| $468K | ﹤0.01% |
24,762
-7,629
| -24% | -$137K |
|
3983
CALL
Equity Residential
EQR
$24.7B
| $467K | ﹤0.01% |
9,000
-7,600
| -46% | -$400K |
|
3984
Saic
SAIC
$5.36B
| $467K | ﹤0.01% |
14,116
-10,708
| -43% | -$372K |
|
3985
Rithm Capital
RITM
$5.79B
| $466K | ﹤0.01% |
34,912
-372,301
| -91% | -$4.8M |
|
|
SZYM
3986
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $466K | ﹤0.01% |
42,800
+27,800
| +185% | +$274K |
|
|
NGLS
3987
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $465K | ﹤0.01% |
8,900
+5,600
| +170% | +$286K |
|
|
AAWW
3988
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | ﹤0.01% |
11,300
+3,600
| +47% | +$147K |
|
3989
CALL
Invesco Mortgage Capital
IVR
$805M
| $464K | ﹤0.01% |
3,160
-300
| -9% | -$45.5K |
|
3990
Radware
RDWR
$1.23B
| $464K | ﹤0.01% |
25,816
-1,431
| -5% | -$22.6K |
|
|
TGI
3991
PUT
DELISTED
Triumph Group
TGI
| $464K | ﹤0.01% |
6,100
+600
| +11% | +$43.5K |
|
|
MN
3992
DELISTED
MANNING & NAPIER, INC.
MN
| $464K | ﹤0.01% |
26,266
+8,816
| +51% | +$153K |
|
|
PRGX
3993
DELISTED
PRGX Global, Inc.
PRGX
| $464K | ﹤0.01% |
69,103
+37,649
| +120% | +$250K |
|
|
WLB
3994
DELISTED
Westmoreland Coal Company
WLB
| $464K | ﹤0.01% |
+24,062
| New | +$350K |
|
|
CJES
3995
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $464K | ﹤0.01% |
20,100
-4,000
| -17% | -$91.4K |
|
|
HIBB
3996
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $464K | ﹤0.01% |
6,900
-1,600
| -19% | -$97.6K |
|
3997
CALL
Oshkosh
OSK
$9.44B
| $463K | ﹤0.01% |
9,200
-2,400
| -21% | -$120K |
|
|
AMED
3998
CALL
DELISTED
Amedisys
AMED
| $462K | ﹤0.01% |
31,600
-19,300
| -38% | -$311K |
|
|
BPL
3999
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $462K | ﹤0.01% |
6,500
-1,400
| -18% | -$94.2K |
|
4000
SPS Commerce
SPSC
$2.86B
| $461K | ﹤0.01% |
+14,126
| New | +$480K |
|
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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.