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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
PRKR
4526
DELISTED
Parkervision Inc
PRKR
$228K ﹤0.01%
6,798
-3,323
-33% -$133K
KFN
4527
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$228K ﹤0.01%
22,100
+7,200
+48% +$75.3K
ASTX
4528
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$228K ﹤0.01%
26,880
-651,199
-96% -$4.12M
MCY icon
4529
CALL
Mercury Insurance
MCY
$5.84B
$227K ﹤0.01%
4,700
+2,200
+88% +$99.4K
PLXS icon
4530
CALL
Plexus
PLXS
$7.13B
$227K ﹤0.01%
6,100
+3,100
+103% +$105K
WWW icon
4531
PUT
Wolverine World Wide
WWW
$1.73B
$227K ﹤0.01%
7,800
-8,800
-53% -$251K
KVHI icon
4532
KVH Industries
KVHI
$145M
$226K ﹤0.01%
+16,437
New +$224K
ADAM
4533
Adamas Trust
ADAM
$910M
$226K ﹤0.01%
+9,040
New +$228K
SPPI
4534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$226K ﹤0.01%
26,919
-6,057
-18% -$49K
CPHD
4535
CALL
DELISTED
Cepheid Inc
CPHD
$226K ﹤0.01%
5,800
-1,200
-17% -$43.5K
SFY
4536
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$226K ﹤0.01%
19,800
-2,600
-12% -$31.2K
AAON icon
4537
Aaon
AAON
$7.24B
$225K ﹤0.01%
19,044
-19,353
-50% -$210K
TDS icon
4538
CALL
Telephone and Data Systems
TDS
$4.05B
$225K ﹤0.01%
7,600
+6,600
+660% +$181K
UMBF icon
4539
UMB Financial
UMBF
$11.5B
$225K ﹤0.01%
4,152
-10,963
-73% -$639K
CEN
4540
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$225K ﹤0.01%
+1,127
New +$225K
JOE icon
4541
CALL
St. Joe Company
JOE
$3.89B
$224K ﹤0.01%
11,400
+3,000
+36% +$63.2K
KDP icon
4542
PUT
Keurig Dr Pepper
KDP
$42.8B
$224K ﹤0.01%
5,000
-12,200
-71% -$562K
RHP icon
4543
CALL
Ryman Hospitality Properties
RHP
$7.92B
$224K ﹤0.01%
6,500
-5,300
-45% -$189K
AH
4544
CALL
DELISTED
Accretive Health
AH
$224K ﹤0.01%
24,600
-24,100
-49% -$240K
UNTD
4545
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$223K ﹤0.01%
4,000
+2,643
+195% +$149K
BIP icon
4546
Brookfield Infrastructure Partners
BIP
$18.3B
$222K ﹤0.01%
14,699
+6,370
+76% +$92.5K
NATR icon
4547
Nature's Sunshine
NATR
$266M
$222K ﹤0.01%
+11,630
New +$214K
PTEN icon
4548
PUT
Patterson-UTI
PTEN
$4.34B
$222K ﹤0.01%
10,400
-19,500
-65% -$400K
AEGR
4549
DELISTED
Aegerion Pharmaceuticals
AEGR
$222K ﹤0.01%
2,589
-11,862
-82% -$1.01M
ARR
4550
PUT
Armour Residential REIT
ARR
$2.37B
$221K ﹤0.01%
1,315
-2,015
-61% -$346K
180 181
182
183 184

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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.