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 |
Philip Morris
PM
|
+$245M |
| 2 |
KeyCorp
KEY
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 5 |
Ralph Lauren
RL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$245M |
| 2 |
US Bancorp
USB
|
+$216M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Visa
V
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAT
4126
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $332K | ﹤0.01% |
33,500
+11,800
| +54% | +$92.9K |
|
4127
Flotek Industries
FTK
$1.3B
| $331K | ﹤0.01% |
2,401
-6,068
| -72% | -$736K |
|
4128
PUT
Pentair
PNR
$10.6B
| $331K | ﹤0.01% |
7,594
-8,189
| -52% | -$341K |
|
4129
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $331K | ﹤0.01% |
9,600
-700
| -7% | -$25K |
|
|
SGY
4130
PUT
DELISTED
Stone Energy
SGY
| $331K | ﹤0.01% |
180
-153
| -46% | -$238K |
|
4131
CALL
Arch Capital
ACGL
$33.7B
| $330K | ﹤0.01% |
18,300
-3,300
| -15% | -$59K |
|
|
PHH
4132
CALL
DELISTED
PHH Corporation
PHH
| $330K | ﹤0.01% |
13,900
-1,700
| -11% | -$37.7K |
|
|
HGG
4133
PUT
DELISTED
hhgregg Inc.
HGG
| $330K | ﹤0.01% |
18,400
+10,400
| +130% | +$179K |
|
|
TEG
4134
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $330K | ﹤0.01% |
5,900
+3,000
| +103% | +$176K |
|
|
SIMG
4135
DELISTED
SILICON IMAGE INC
SIMG
| $330K | ﹤0.01% |
61,800
-16,637
| -21% | -$92.7K |
|
|
FURX
4136
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $330K | ﹤0.01% |
7,500
-3,800
| -34% | -$157K |
|
4137
CALL
Cognex
CGNX
$11B
| $329K | ﹤0.01% |
21,000
-1,000
| -5% | -$14K |
|
|
EXK
4138
Endeavour Silver
EXK
$3.16B
| $329K | ﹤0.01% |
76,426
-13,963
| -15% | -$59.4K |
|
4139
CALL
Geospace Technologies
GEOS
$72.4M
| $329K | ﹤0.01% |
+3,900
| New | +$291K |
|
4140
Lifecore Biomedical
LFCR
$179M
| $329K | ﹤0.01% |
+26,945
| New | +$376K |
|
|
GBL
4141
DELISTED
GAMCO Investors, Inc.
GBL
| $329K | ﹤0.01% |
+8,041
| New | +$267K |
|
|
ROC
4142
DELISTED
ROCKWOOD HLDGS INC
ROC
| $329K | ﹤0.01% |
4,917
-5,587
| -53% | -$369K |
|
4143
Anika Therapeutics
ANIK
$288M
| $328K | ﹤0.01% |
13,717
+66
| +0.5% | +$1.48K |
|
|
BV
4144
DELISTED
Bazaarvoice, Inc.
BV
| $328K | ﹤0.01% |
36,103
-182,078
| -83% | -$1.85M |
|
4145
PUT
Rogers Corp
ROG
$2.55B
| $327K | ﹤0.01% |
5,500
-3,200
| -37% | -$175K |
|
|
DWSN
4146
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $327K | ﹤0.01% |
+10,089
| New | +$370K |
|
4147
Tanger
SKT
$4.42B
| $326K | ﹤0.01% |
9,978
-194,965
| -95% | -$6.39M |
|
|
RNDY
4148
DELISTED
ROUNDYS INC COM STK
RNDY
| $326K | ﹤0.01% |
37,892
+2,748
| +8% | +$24.5K |
|
|
BKW
4149
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $326K | ﹤0.01% |
16,700
-14,500
| -46% | -$286K |
|
4150
PUT
Kilroy Realty
KRC
$4.22B
| $325K | ﹤0.01% |
6,500
+4,500
| +225% | +$232K |
|
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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.