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 | |
|---|---|---|---|---|---|---|
|
OAK
4251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $295K | ﹤0.01% |
+5,627
| New | +$299K |
|
|
BWLD
4252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $295K | ﹤0.01% |
2,655
-460,487
| -99% | -$48.3M |
|
|
CYS
4253
PUT
DELISTED
CYS Investments Inc.
CYS
| $295K | ﹤0.01% |
+36,300
| New | +$293K |
|
|
OMG
4254
PUT
DELISTED
OM GROUP INC.
OMG
| $294K | ﹤0.01% |
8,700
+6,200
| +248% | +$193K |
|
|
QLTY
4255
DELISTED
QUALITY DISTR INC FLA
QLTY
| $294K | ﹤0.01% |
+31,819
| New | +$309K |
|
4256
CALL
BWX Technologies
BWXT
$15.9B
| $293K | ﹤0.01% |
12,163
-13,700
| -53% | -$310K |
|
4257
CALL
Ethan Allen Interiors
ETD
$581M
| $293K | ﹤0.01% |
10,500
+8,300
| +377% | +$236K |
|
4258
PUT
UGI
UGI
$7.59B
| $293K | ﹤0.01% |
11,250
-1,950
| -15% | -$52.3K |
|
|
GCAP
4259
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $293K | ﹤0.01% |
+23,359
| New | +$185K |
|
4260
PUT
Assurant
AIZ
$13.9B
| $292K | ﹤0.01% |
5,400
+200
| +4% | +$10.8K |
|
4261
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $292K | ﹤0.01% |
1,320
-363
| -22% | -$77.2K |
|
4262
LendingTree
TREE
$458M
| $292K | ﹤0.01% |
11,105
+297
| +3% | +$6.51K |
|
4263
CALL
Trex
TREX
$5.06B
| $292K | ﹤0.01% |
47,200
+2,400
| +5% | +$14K |
|
4264
PUT
Landstar System
LSTR
$6.45B
| $291K | ﹤0.01% |
5,200
+1,700
| +49% | +$93.1K |
|
4265
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $291K | ﹤0.01% |
9,000
-22,000
| -71% | -$771K |
|
4266
CALL
Patterson-UTI
PTEN
$4.34B
| $291K | ﹤0.01% |
13,600
-14,000
| -51% | -$287K |
|
|
MN
4267
DELISTED
MANNING & NAPIER, INC.
MN
| $291K | ﹤0.01% |
17,450
+2,239
| +15% | +$37.5K |
|
|
CJES
4268
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $291K | ﹤0.01% |
14,500
-6,800
| -32% | -$140K |
|
|
SYMM
4269
DELISTED
SYMMETRICOM INC
SYMM
| $291K | ﹤0.01% |
60,318
-37,392
| -38% | -$182K |
|
|
ONXX
4270
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $291K | ﹤0.01% |
2,340
-684,283
| -100% | -$86.7M |
|
|
HR
4271
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $291K | ﹤0.01% |
12,600
+7,600
| +152% | +$185K |
|
4272
CALL
DTE Energy
DTE
$29.3B
| $290K | ﹤0.01% |
5,170
+705
| +16% | +$40.9K |
|
4273
IDEX
IEX
$17.6B
| $290K | ﹤0.01% |
+4,436
| New | +$268K |
|
4274
Imperial Oil
IMO
$64.5B
| $290K | ﹤0.01% |
6,590
-6,687
| -50% | -$280K |
|
4275
CALL
MidCap Financial Investment
MFIC
$803M
| $290K | ﹤0.01% |
11,867
+8,534
| +256% | +$207K |
|
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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.