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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
+10.05%
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
BIG
4076
CALL
DELISTED
Big Lots, Inc.
BIG
$429K ﹤0.01%
13,300
-24,300
-65% -$864K
STNG icon
4077
Scorpio Tankers
STNG
$3.98B
$428K ﹤0.01%
3,628
+610
+20% +$68.3K
CENX icon
4078
PUT
Century Aluminum
CENX
$4.62B
$427K ﹤0.01%
40,800
+5,100
+14% +$45.4K
CM icon
4079
CALL
Canadian Imperial Bank of Commerce
CM
$113B
$427K ﹤0.01%
10,208
+5,104
+100% +$210K
LINE
4080
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$427K ﹤0.01%
+13,875
New +$402K
SGI
4081
PUT
DELISTED
Silicon Graphics Intl.
SGI
$426K ﹤0.01%
31,800
+14,000
+79% +$189K
JBTM
4082
JBT Marel
JBTM
$6.23B
$425K ﹤0.01%
14,496
-27,121
-65% -$753K
PGTI
4083
DELISTED
PGT, Inc.
PGTI
$425K ﹤0.01%
42,072
+18,556
+79% +$183K
PSB
4084
DELISTED
PS Business Parks, Inc.
PSB
$425K ﹤0.01%
+5,554
New +$432K
LF
4085
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$425K ﹤0.01%
53,500
+20,800
+64% +$176K
BKW
4086
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$425K ﹤0.01%
18,600
+1,900
+11% +$39.2K
EBIX
4087
DELISTED
Ebix Inc
EBIX
$425K ﹤0.01%
28,902
-66,473
-70% -$854K
CSTE icon
4088
Caesarstone
CSTE
$119M
$424K ﹤0.01%
8,543
-19,868
-70% -$903K
WAC
4089
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$424K ﹤0.01%
12,000
-24,000
-67% -$904K
BKE icon
4090
Buckle
BKE
$2.27B
$423K ﹤0.01%
8,240
+4,872
+145% +$241K
VIVS
4091
PUT
VivoSim Labs
VIVS
$1.13M
$423K ﹤0.01%
159
+138
+657% +$271K
TECD
4092
PUT
DELISTED
Tech Data Corp
TECD
$423K ﹤0.01%
8,200
-10,200
-55% -$522K
HOS
4093
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$423K ﹤0.01%
8,600
-2,600
-23% -$138K
HR
4094
DELISTED
Healthcare Realty Trust Incorporated
HR
$423K ﹤0.01%
19,863
-417,988
-95% -$9.47M
GIFI
4095
DELISTED
Gulf Island Fabrication
GIFI
$422K ﹤0.01%
18,167
+4,427
+32% +$109K
TWO
4096
PUT
Two Harbors Investment
TWO
$1.27B
$422K ﹤0.01%
5,688
+2,863
+101% +$215K
LAZ icon
4097
PUT
Lazard
LAZ
$4.35B
$421K ﹤0.01%
9,300
-1,600
-15% -$64.8K
TDW icon
4098
CALL
Tidewater
TDW
$4.69B
$421K ﹤0.01%
220
-326
-60% -$620K
ATHM icon
4099
Autohome
ATHM
$2.61B
$420K ﹤0.01%
+11,483
New +$349K
SFUN
4100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$420K ﹤0.01%
509
-1,592
-76% -$1M
162 163
164
165 166

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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.