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 | |
|---|---|---|---|---|---|---|
4426
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $316K | ﹤0.01% |
25,500
-10,800
| -30% | -$108K |
|
4427
PUT
MSCI
MSCI
$41.4B
| $315K | ﹤0.01% |
7,200
+5,300
| +279% | +$223K |
|
|
EQC
4428
PUT
DELISTED
Equity Commonwealth
EQC
| $315K | ﹤0.01% |
13,500
+2,400
| +22% | +$56.9K |
|
|
FST
4429
DELISTED
FOREST OIL CORPORATION
FST
| $315K | ﹤0.01% |
87,481
-27,377
| -24% | -$124K |
|
4430
PUT
Mativ Holdings
MATV
$674M
| $314K | ﹤0.01% |
6,100
+400
| +7% | +$22.1K |
|
4431
Oxford Industries
OXM
$543M
| $314K | ﹤0.01% |
3,902
-3,478
| -47% | -$253K |
|
|
CJES
4432
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $314K | ﹤0.01% |
13,600
-900
| -6% | -$20.6K |
|
4433
PUT
American Water Works
AWK
$27.1B
| $313K | ﹤0.01% |
7,400
+3,800
| +106% | +$159K |
|
4434
CALL
Deluxe
DLX
$1.1B
| $313K | ﹤0.01% |
6,000
-100
| -2% | -$4.78K |
|
|
SEE
4435
PUT
DELISTED
Sealed Air
SEE
| $313K | ﹤0.01% |
9,200
-4,600
| -33% | -$140K |
|
|
RTK
4436
DELISTED
Rentech, Inc.
RTK
| $313K | ﹤0.01% |
17,875
+10,543
| +144% | +$193K |
|
|
ALR
4437
DELISTED
AlerisLife Inc
ALR
| $312K | ﹤0.01% |
5,678
+2,565
| +82% | +$130K |
|
|
JE
4438
CALL
DELISTED
Just Energy Group Inc
JE
| $312K | ﹤0.01% |
1,321
+539
| +69% | +$124K |
|
|
FIG
4439
DELISTED
Fortress Investment Group Llc
FIG
| $312K | ﹤0.01% |
+36,395
| New | +$298K |
|
|
STMP
4440
CALL
DELISTED
Stamps.com, Inc.
STMP
| $312K | ﹤0.01% |
7,400
-1,700
| -19% | -$76.1K |
|
4441
Compass Diversified
CODI
$956M
| $311K | ﹤0.01% |
15,828
+4,477
| +39% | +$83.5K |
|
|
SMRT
4442
DELISTED
Stein Mart Inc
SMRT
| $311K | ﹤0.01% |
23,121
-3,403
| -13% | -$49.2K |
|
|
BAS
4443
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $311K | ﹤0.01% |
35
-9
| -20% | -$74.6K |
|
4444
PUT
Pediatrix Medical
MD
$2.16B
| $310K | ﹤0.01% |
+5,800
| New | +$311K |
|
4445
NeoGenomics
NEO
$2.05B
| $310K | ﹤0.01% |
85,771
+59,916
| +232% | +$208K |
|
|
ENOC
4446
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $310K | ﹤0.01% |
18,000
-12,500
| -41% | -$206K |
|
|
LTM
4447
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $310K | ﹤0.01% |
6,600
-3,500
| -35% | -$168K |
|
4448
PUT
Flotek Industries
FTK
$1.3B
| $309K | ﹤0.01% |
2,567
+1,167
| +83% | +$148K |
|
4449
TD Synnex
SNX
$20.7B
| $309K | ﹤0.01% |
9,158
+4,640
| +103% | +$148K |
|
|
XONE
4450
DELISTED
The ExOne Company
XONE
| $309K | ﹤0.01% |
5,112
-10,450
| -67% | -$566K |
|
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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.