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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
NLSN
4326
CALL
DELISTED
Nielsen Holdings plc
NLSN
$349K ﹤0.01%
7,600
-11,700
-61% -$478K
THI
4327
DELISTED
TIM HORTONS INC COM, CANADA
THI
$349K ﹤0.01%
5,973
+5,118
+599% +$301K
ANIK icon
4328
Anika Therapeutics
ANIK
$288M
$348K ﹤0.01%
9,132
-4,585
-33% -$141K
GHL
4329
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$348K ﹤0.01%
6,000
+4,800
+400% +$251K
AVY icon
4330
PUT
Avery Dennison
AVY
$13.6B
$346K ﹤0.01%
6,900
-1,700
-20% -$80K
BCE icon
4331
PUT
BCE
BCE
$21.9B
$346K ﹤0.01%
8,000
+5,400
+208% +$235K
NWSA icon
4332
News Corp Class A
NWSA
$15.8B
$346K ﹤0.01%
19,215
-45,769
-70% -$790K
QTWW
4333
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$346K ﹤0.01%
44,300
+28,000
+172% +$166K
CPF icon
4334
Central Pacific Financial
CPF
$996M
$345K ﹤0.01%
17,210
-9,511
-36% -$179K
LFCR icon
4335
Lifecore Biomedical
LFCR
$179M
$345K ﹤0.01%
28,455
+1,510
+6% +$18K
PGEN icon
4336
CALL
Precigen
PGEN
$2.18B
$345K ﹤0.01%
15,172
-1,674
-10% -$33.8K
FRGI
4337
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$345K ﹤0.01%
6,600
+3,800
+136% +$169K
CYOU
4338
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$345K ﹤0.01%
+10,752
New +$339K
PKT
4339
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$345K ﹤0.01%
22,945
+9,571
+72% +$139K
KLIC icon
4340
CALL
Kulicke & Soffa
KLIC
$5.19B
$344K ﹤0.01%
25,900
+8,200
+46% +$103K
NMM icon
4341
Navios Maritime Partners
NMM
$2.33B
$344K ﹤0.01%
1,200
+665
+124% +$163K
ROG icon
4342
Rogers Corp
ROG
$2.55B
$344K ﹤0.01%
5,593
+8
+0.1% +$482
WDFC icon
4343
WD-40
WDFC
$3.08B
$344K ﹤0.01%
4,604
+436
+10% +$31.1K
INFI
4344
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$344K ﹤0.01%
24,900
+4,800
+24% +$67.8K
POOL icon
4345
PUT
Pool Corp
POOL
$7.08B
$343K ﹤0.01%
5,900
-3,500
-37% -$193K
SVU
4346
PUT
DELISTED
SUPERVALU Inc.
SVU
$343K ﹤0.01%
6,729
-5,728
-46% -$283K
COLB icon
4347
Columbia Banking Systems
COLB
$9.25B
$342K ﹤0.01%
12,449
-1,444
-10% -$37.9K
MRC
4348
CALL
DELISTED
MRC Global
MRC
$342K ﹤0.01%
10,600
+8,300
+361% +$250K
AVHI
4349
DELISTED
A V Homes, Inc.
AVHI
$342K ﹤0.01%
+18,819
New +$352K
STRZA
4350
CALL
DELISTED
Starz - Series A
STRZA
$342K ﹤0.01%
11,700
+4,200
+56% +$120K
172 173
174
175 176

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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.