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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
RFMD
4476
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$239K ﹤0.01%
42,300
+13,900
+49% +$73.1K
JBLU icon
4477
CALL
JetBlue
JBLU
$2.13B
$238K ﹤0.01%
35,800
+12,900
+56% +$83.4K
ROG icon
4478
CALL
Rogers Corp
ROG
$2.55B
$238K ﹤0.01%
4,000
-4,700
-54% -$257K
ALR
4479
PUT
DELISTED
Alere Inc
ALR
$238K ﹤0.01%
7,800
-9,400
-55% -$286K
TUMI
4480
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$238K ﹤0.01%
11,800
+1,200
+11% +$27.2K
CG icon
4481
PUT
Carlyle Group
CG
$17.6B
$237K ﹤0.01%
9,200
+2,500
+37% +$66.3K
FMC icon
4482
CALL
FMC
FMC
$1.27B
$237K ﹤0.01%
3,805
-10,377
-73% -$596K
NBIX icon
4483
PUT
Neurocrine Biosciences
NBIX
$15.5B
$237K ﹤0.01%
20,900
-7,700
-27% -$106K
SUP
4484
PUT
DELISTED
Superior Industries International
SUP
$237K ﹤0.01%
13,300
+2,300
+21% +$41.3K
HA
4485
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$237K ﹤0.01%
31,800
+14,200
+81% +$101K
MTBL
4486
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$237K ﹤0.01%
46,967
-13,332
-22% -$68.5K
FUR
4487
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$237K ﹤0.01%
21,216
-5,086
-19% -$63K
BANC icon
4488
Banc of California
BANC
$3.13B
$236K ﹤0.01%
+17,051
New +$240K
WRB icon
4489
PUT
W.R. Berkley
WRB
$26.2B
$236K ﹤0.01%
18,563
-7,087
-28% -$88.9K
HZNP
4490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236K ﹤0.01%
69,641
+10,869
+18% +$28.7K
NSH
4491
DELISTED
NuStar GP Holdings LLC
NSH
$236K ﹤0.01%
10,539
+9,267
+729% +$223K
CRRC
4492
DELISTED
COURIER CORP
CRRC
$236K ﹤0.01%
14,922
+21
+0.1% +$324
RNWK
4493
DELISTED
RealNetworks Inc
RNWK
$236K ﹤0.01%
27,562
-10,319
-27% -$78.9K
IBOC icon
4494
International Bancshares
IBOC
$4.56B
$235K ﹤0.01%
10,855
-93,367
-90% -$2.18M
MRSH
4495
PUT
Marsh
MRSH
$89.6B
$235K ﹤0.01%
5,400
-3,600
-40% -$151K
SAFM
4496
CALL
DELISTED
Sanderson Farms Inc
SAFM
$235K ﹤0.01%
3,600
-2,700
-43% -$187K
ITT icon
4497
PUT
ITT
ITT
$19.6B
$234K ﹤0.01%
6,500
+1,700
+35% +$56.7K
RBA icon
4498
RB Global
RBA
$15.6B
$234K ﹤0.01%
+11,597
New +$224K
SXI icon
4499
Standex International
SXI
$4.01B
$234K ﹤0.01%
3,940
-546
-12% -$31.5K
AMSF icon
4500
AMERISAFE
AMSF
$513M
$233K ﹤0.01%
6,549
-6,036
-48% -$211K
178 179
180
181 182

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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.