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 | |
|---|---|---|---|---|---|---|
4151
CALL
Global Payments
GPN
$24.6B
| $396K | ﹤0.01% |
12,200
-2,000
| -14% | -$60.6K |
|
4152
PUT
Hyatt Hotels
H
$17.1B
| $396K | ﹤0.01% |
8,000
-5,300
| -40% | -$250K |
|
4153
Precigen
PGEN
$2.18B
| $395K | ﹤0.01% |
17,382
-273,892
| -94% | -$5.53M |
|
4154
Ryanair
RYAAY
$30.5B
| $394K | ﹤0.01% |
20,499
+2,374
| +13% | +$46.4K |
|
|
LBY
4155
DELISTED
Libbey, Inc.
LBY
| $394K | ﹤0.01% |
18,713
-22,482
| -55% | -$495K |
|
4156
Banco Santander Chile
BSAC
$16.3B
| $393K | ﹤0.01% |
16,686
-16,392
| -50% | -$388K |
|
|
PRMW
4157
DELISTED
Primo Water Corporation
PRMW
| $393K | ﹤0.01% |
48,805
+32,294
| +196% | +$263K |
|
|
CBM
4158
DELISTED
Cambrex Corporation
CBM
| $393K | ﹤0.01% |
22,076
-82,921
| -79% | -$1.43M |
|
4159
PUT
Amdocs
DOX
$6.18B
| $392K | ﹤0.01% |
9,500
+4,500
| +90% | +$177K |
|
4160
Hawkins
HWKN
$2.74B
| $392K | ﹤0.01% |
+21,122
| New | +$387K |
|
4161
Hyster-Yale Materials Handling
HY
$618M
| $392K | ﹤0.01% |
4,201
+727
| +21% | +$63.3K |
|
4162
Strategy Inc
MSTR
$36.6B
| $392K | ﹤0.01% |
31,490
-255,470
| -89% | -$3.01M |
|
4163
Materion
MTRN
$5.9B
| $392K | ﹤0.01% |
12,713
+9,019
| +244% | +$262K |
|
4164
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $392K | ﹤0.01% |
6,300
-200
| -3% | -$11.7K |
|
|
GSIG
4165
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $392K | ﹤0.01% |
34,914
+17,297
| +98% | +$180K |
|
|
ZEP
4166
DELISTED
ZEP INC COM STK (DE)
ZEP
| $392K | ﹤0.01% |
+21,605
| New | +$406K |
|
|
EPB
4167
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $392K | ﹤0.01% |
10,890
+10,883
| +155,471% | +$427K |
|
|
XL
4168
CALL
DELISTED
XL Group Ltd.
XL
| $392K | ﹤0.01% |
12,300
-8,100
| -40% | -$252K |
|
4169
PUT
AZZ Inc
AZZ
$4.55B
| $391K | ﹤0.01% |
8,000
-5,100
| -39% | -$231K |
|
4170
PUT
Cal-Maine
CALM
$3.8B
| $391K | ﹤0.01% |
13,000
+9,800
| +306% | +$260K |
|
4171
Century Aluminum
CENX
$4.62B
| $391K | ﹤0.01% |
37,387
+34,178
| +1,065% | +$305K |
|
4172
Kulicke & Soffa
KLIC
$5.19B
| $391K | ﹤0.01% |
29,376
-184,228
| -86% | -$2.31M |
|
4173
SouthState Bank Corp
SSB
$10.8B
| $391K | ﹤0.01% |
+5,881
| New | +$360K |
|
|
HAYN
4174
DELISTED
Haynes International, Inc.
HAYN
| $391K | ﹤0.01% |
+7,080
| New | +$370K |
|
|
HNGR
4175
DELISTED
Hanger Inc.
HNGR
| $391K | ﹤0.01% |
9,949
-23,275
| -70% | -$854K |
|
Similar funds
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.