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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
BRP
4576
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$273K ﹤0.01%
+11,282
New +$248K
AMWD
4577
DELISTED
American Woodmark
AMWD
$272K ﹤0.01%
6,879
-17,820
-72% -$619K
PLPC icon
4578
Preformed Line Products
PLPC
$2.27B
$272K ﹤0.01%
+3,714
New +$271K
JAKK icon
4579
CALL
Jakks Pacific
JAKK
$294M
$271K ﹤0.01%
4,030
+910
+29% +$54.6K
PDI icon
4580
PIMCO Dynamic Income Fund
PDI
$7.27B
$271K ﹤0.01%
+9,318
New +$273K
DLB icon
4581
PUT
Dolby
DLB
$5.84B
$270K ﹤0.01%
7,000
+5,800
+483% +$209K
ODFL icon
4582
CALL
Old Dominion Freight Line
ODFL
$43.7B
$270K ﹤0.01%
15,300
-14,100
-48% -$231K
ZBRA icon
4583
PUT
Zebra Technologies
ZBRA
$17.8B
$270K ﹤0.01%
5,000
-1,700
-25% -$85.2K
AVP
4584
CALL
DELISTED
Avon Products, Inc.
AVP
$270K ﹤0.01%
15,700
+3,700
+31% +$69.1K
MWV
4585
PUT
DELISTED
MEADWESTVACO CORP
MWV
$270K ﹤0.01%
7,300
+5,000
+217% +$180K
HK
4586
DELISTED
Halcon Resources Corporation
HK
$270K ﹤0.01%
405
-1,350
-77% -$1.05M
ITT icon
4587
PUT
ITT
ITT
$19.6B
$269K ﹤0.01%
6,200
-300
-5% -$11.9K
CPE
4588
DELISTED
Callon Petroleum Company
CPE
$268K ﹤0.01%
4,102
-364
-8% -$23.3K
ARGO
4589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$268K ﹤0.01%
8,047
-6,359
-44% -$203K
FIG
4590
CALL
DELISTED
Fortress Investment Group Llc
FIG
$268K ﹤0.01%
31,300
-18,300
-37% -$150K
ADEP
4591
CALL
DELISTED
Adept Technology Inc
ADEP
$267K ﹤0.01%
+15,800
New +$161K
HAWK
4592
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$267K ﹤0.01%
10,571
-13,363
-56% -$308K
BFS
4593
Saul Centers
BFS
$860M
$266K ﹤0.01%
5,562
-242
-4% -$11.6K
BOH icon
4594
PUT
Bank of Hawaii
BOH
$3.17B
$266K ﹤0.01%
4,500
+1,300
+41% +$74.8K
KRC icon
4595
PUT
Kilroy Realty
KRC
$4.22B
$266K ﹤0.01%
5,300
-1,200
-18% -$61.5K
NNBR icon
4596
NN Inc
NNBR
$322M
$266K ﹤0.01%
+13,144
New +$236K
PTEN icon
4597
PUT
Patterson-UTI
PTEN
$4.34B
$266K ﹤0.01%
10,500
+100
+1% +$2.39K
CEC
4598
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
$266K ﹤0.01%
6,000
-1,500
-20% -$68.1K
MKC icon
4599
McCormick & Company Non-Voting
MKC
$14.7B
$264K ﹤0.01%
7,648
+6,968
+1,025% +$238K
POST icon
4600
Post Holdings
POST
$3.67B
$264K ﹤0.01%
8,181
+7,037
+615% +$207K
182 183
184
185 186

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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.