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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%
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
$65.7B
AUM Growth
+$7.59B
Cap. Flow
-$1.34B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.37%
Holding
7,215
New
735
Increased
2,740
Reduced
3,074
Closed
505

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
KEY icon
KeyCorp
KEY
+$199M
3
RTX icon
RTX Corp
RTX
+$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$245M
2
USB icon
US Bancorp
USB
+$216M
3
AAPL icon
Apple
AAPL
+$207M
4
V icon
Visa
V
+$188M
5
BAC icon
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
PROV icon
4326
Provident Financial
PROV
$113M
$278K ﹤0.01%
16,706
-9,578
-36% -$168K
STBZ
4327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$278K ﹤0.01%
+17,510
New +$276K
TWGP
4328
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$278K ﹤0.01%
39,700
+38,700
+3,870% +$648K
IHG icon
4329
InterContinental Hotels
IHG
$23.6B
$277K ﹤0.01%
6,647
-4,154
-38% -$175K
MORN icon
4330
PUT
Morningstar
MORN
$7.78B
$277K ﹤0.01%
3,500
+1,200
+52% +$92.8K
NWY
4331
DELISTED
New York & Co Inc
NWY
$277K ﹤0.01%
47,954
-8,171
-15% -$47.7K
TPH
4332
DELISTED
Tri Pointe Homes
TPH
$276K ﹤0.01%
+18,775
New +$287K
FCRD
4333
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$276K ﹤0.01%
+17,705
New +$275K
AXLL
4334
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$276K ﹤0.01%
7,300
-500
-6% -$20.9K
MTL
4335
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$276K ﹤0.01%
43,058
+5,254
+14% +$32.9K
LNCO
4336
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$276K ﹤0.01%
+9,444
New +$274K
RGA icon
4337
CALL
Reinsurance Group of America
RGA
$16.3B
$275K ﹤0.01%
4,100
-1,400
-25% -$94.5K
PVTB
4338
DELISTED
PrivateBancorp Inc
PVTB
$274K ﹤0.01%
12,797
-181,469
-93% -$4.15M
NILE
4339
CALL
DELISTED
Blue Nile, Inc.
NILE
$274K ﹤0.01%
6,700
-11,900
-64% -$458K
OMG
4340
CALL
DELISTED
OM GROUP INC.
OMG
$274K ﹤0.01%
8,100
+2,600
+47% +$81K
HCI icon
4341
HCI Group
HCI
$2.29B
$273K ﹤0.01%
+6,683
New +$232K
IMO icon
4342
PUT
Imperial Oil
IMO
$64.5B
$273K ﹤0.01%
6,200
-7,600
-55% -$319K
JOUT icon
4343
Johnson Outdoors
JOUT
$505M
$273K ﹤0.01%
+10,182
New +$264K
DBD
4344
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$273K ﹤0.01%
9,300
-6,100
-40% -$191K
FRM
4345
DELISTED
FURMANITE CORPORATION COM
FRM
$273K ﹤0.01%
27,669
+1,567
+6% +$13.6K
CQB
4346
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$273K ﹤0.01%
21,600
-14,200
-40% -$177K
FCFS icon
4347
CALL
FirstCash
FCFS
$9.31B
$272K ﹤0.01%
4,700
-3,600
-43% -$195K
SVC
4348
CALL
Service Properties Trust
SVC
$1.05B
$272K ﹤0.01%
1,933
+1,832
+1,814% +$254K
RGP
4349
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$272K ﹤0.01%
+9,495
New +$263K
VVTV
4350
DELISTED
VALUEVISION MEDIA INC
VVTV
$272K ﹤0.01%
62,513
-106,391
-63% -$563K
172 173
174
175 176

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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.