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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
ITRI icon
4226
CALL
Itron
ITRI
$4.45B
$377K ﹤0.01%
9,100
-300
-3% -$12.7K
LMNR icon
4227
Limoneira
LMNR
$251M
$377K ﹤0.01%
+14,177
New +$359K
RMTI icon
4228
PUT
Rockwell Medical
RMTI
$29.2M
$377K ﹤0.01%
328
-305
-48% -$420K
SMTC icon
4229
CALL
Semtech
SMTC
$13.1B
$377K ﹤0.01%
14,900
+9,800
+192% +$289K
MILL
4230
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$377K ﹤0.01%
53,600
+27,800
+108% +$206K
ACRE
4231
Ares Commercial Real Estate
ACRE
$262M
$376K ﹤0.01%
+28,666
New +$369K
TNGO
4232
CALL
DELISTED
Tangoe, Inc.
TNGO
$376K ﹤0.01%
20,900
+8,100
+63% +$154K
HIBB
4233
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K ﹤0.01%
5,600
-3,400
-38% -$207K
PUK icon
4234
Prudential
PUK
$34.7B
$375K ﹤0.01%
8,591
-7,705
-47% -$306K
SITC icon
4235
SITE Centers
SITC
$155M
$375K ﹤0.01%
18,941
-295,154
-94% -$6.13M
MTBL
4236
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$375K ﹤0.01%
82,071
+35,104
+75% +$177K
FNGN
4237
CALL
DELISTED
Financial Engines, Inc.
FNGN
$375K ﹤0.01%
5,400
-10,600
-66% -$652K
OCIP
4238
PUT
DELISTED
OCI Partners LP
OCIP
$375K ﹤0.01%
+13,600
New +$323K
AGX icon
4239
Argan
AGX
$8.11B
$374K ﹤0.01%
13,564
+2,405
+22% +$56.3K
CCK icon
4240
PUT
Crown Holdings
CCK
$12.9B
$374K ﹤0.01%
8,400
-5,100
-38% -$218K
NBIX icon
4241
Neurocrine Biosciences
NBIX
$15.5B
$374K ﹤0.01%
39,988
+37,106
+1,288% +$362K
ZQK
4242
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$374K ﹤0.01%
42,600
-16,300
-28% -$132K
BNCL
4243
DELISTED
Beneficial Bancorp, Inc.
BNCL
$373K ﹤0.01%
37,613
+6,699
+22% +$62.4K
DSX icon
4244
PUT
Diana Shipping
DSX
$309M
$372K ﹤0.01%
40,049
-1,860
-4% -$15.5K
DXCM icon
4245
CALL
DexCom
DXCM
$33.9B
$372K ﹤0.01%
42,000
+40,800
+3,400% +$323K
CSH
4246
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$372K ﹤0.01%
21,379
+7,494
+54% +$135K
GLF
4247
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$372K ﹤0.01%
7,900
+2,400
+44% +$119K
LBTYK icon
4248
CALL
Liberty Global Class C
LBTYK
$3.49B
$371K ﹤0.01%
+10,878
New +$339K
LYTS icon
4249
LSI Industries
LYTS
$913M
$371K ﹤0.01%
+42,705
New +$373K
MAA icon
4250
PUT
Mid-America Apartment Communities
MAA
$15.5B
$371K ﹤0.01%
6,100
+200
+3% +$12.5K
168 169
170
171 172

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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.