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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
TGI
4076
CALL
DELISTED
Triumph Group
TGI
$351K ﹤0.01%
5,000
-7,800
-61% -$601K
INFI
4077
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$351K ﹤0.01%
20,100
+7,200
+56% +$138K
ACCO icon
4078
Acco Brands
ACCO
$401M
$350K ﹤0.01%
52,758
+40,458
+329% +$277K
POLY
4079
PUT
DELISTED
Plantronics, Inc.
POLY
$350K ﹤0.01%
7,600
+2,100
+38% +$96.1K
SYNT
4080
DELISTED
Syntel Inc
SYNT
$350K ﹤0.01%
+8,754
New +$318K
SI
4081
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$350K ﹤0.01%
2,904
-284
-9% -$31.6K
CM icon
4082
Canadian Imperial Bank of Commerce
CM
$113B
$349K ﹤0.01%
8,924
-102,841
-92% -$3.84M
CSGS
4083
DELISTED
CSG Systems International
CSGS
$349K ﹤0.01%
13,943
-1,839
-12% -$44.3K
NTGR icon
4084
CALL
NETGEAR
NTGR
$656M
$349K ﹤0.01%
11,300
+6,400
+131% +$196K
BBEP
4085
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$348K ﹤0.01%
19,000
+8,700
+84% +$155K
TWO
4086
CALL
Two Harbors Investment
TWO
$1.27B
$347K ﹤0.01%
4,463
+2,688
+151% +$211K
BBSI icon
4087
Barrett Business Services
BBSI
$781M
$346K ﹤0.01%
+20,604
New +$337K
CRR
4088
DELISTED
Carbo Ceramics Inc.
CRR
$346K ﹤0.01%
3,493
-22,453
-87% -$1.91M
LTXB
4089
DELISTED
LegacyTexas Financial Group Inc
LTXB
$346K ﹤0.01%
+16,729
New +$351K
PNK
4090
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$346K ﹤0.01%
13,800
+9,300
+207% +$209K
HNT
4091
CALL
DELISTED
HEALTH NET INC
HNT
$346K ﹤0.01%
10,900
-2,800
-20% -$88.4K
MATV icon
4092
PUT
Mativ Holdings
MATV
$674M
$345K ﹤0.01%
5,700
+2,000
+54% +$113K
NNN icon
4093
CALL
NNN REIT
NNN
$8.83B
$344K ﹤0.01%
10,800
-4,800
-31% -$160K
LOCK
4094
DELISTED
LifeLock, Inc.
LOCK
$344K ﹤0.01%
+23,182
New +$290K
CEC
4095
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
$344K ﹤0.01%
+7,500
New +$323K
COLB icon
4096
Columbia Banking Systems
COLB
$9.25B
$343K ﹤0.01%
+13,893
New +$341K
HERO
4097
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$343K ﹤0.01%
46,500
+3,000
+7% +$21.9K
PEG icon
4098
PUT
Public Service Enterprise Group
PEG
$37.9B
$342K ﹤0.01%
10,400
-26,800
-72% -$887K
TCP
4099
DELISTED
TC Pipelines LP
TCP
$341K ﹤0.01%
7,009
+2,850
+69% +$141K
SALE
4100
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$341K ﹤0.01%
+9,600
New +$308K
162 163
164
165 166

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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.