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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
ALTR
4626
DELISTED
Altera Corp
ALTR
$205K ﹤0.01%
5,518
-21,153
-79% -$759K
GTAT
4627
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$205K ﹤0.01%
24,100
-3,100
-11% -$18.5K
KLIC icon
4628
CALL
Kulicke & Soffa
KLIC
$5.19B
$204K ﹤0.01%
17,700
-13,200
-43% -$150K
SRCL
4629
DELISTED
Stericycle Inc
SRCL
$204K ﹤0.01%
1,769
-44,796
-96% -$5.17M
WNC icon
4630
Wabash National
WNC
$512M
$203K ﹤0.01%
17,391
-57,564
-77% -$620K
SPPI
4631
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$203K ﹤0.01%
24,200
-20,400
-46% -$165K
RDS.A
4632
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K ﹤0.01%
3,306
-64,228
-95% -$3.93M
AAV
4633
DELISTED
Advantage Oil & Gas Ltd
AAV
$203K ﹤0.01%
52,970
-35,253
-40% -$134K
MSO
4634
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$203K ﹤0.01%
88,245
+60,545
+219% +$149K
CODI icon
4635
Compass Diversified
CODI
$956M
$202K ﹤0.01%
+11,351
New +$202K
EV
4636
PUT
DELISTED
Eaton Vance Corp.
EV
$202K ﹤0.01%
5,200
-1,900
-27% -$75.6K
HME
4637
PUT
DELISTED
HOME PROPERTIES, INC
HME
$202K ﹤0.01%
3,500
+2,000
+133% +$123K
RES icon
4638
PUT
RPC Inc
RES
$1.41B
$201K ﹤0.01%
13,000
-14,600
-53% -$214K
SONC
4639
CALL
DELISTED
Sonic Corp
SONC
$201K ﹤0.01%
11,300
-2,100
-16% -$34.4K
PACR
4640
DELISTED
PACER INTL INC TENN
PACR
$201K ﹤0.01%
32,418
-49,139
-60% -$307K
MFRM
4641
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$200K ﹤0.01%
6,300
-3,500
-36% -$139K
PL
4642
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$200K ﹤0.01%
4,700
+1,700
+57% +$72.6K
VE
4643
DELISTED
VEOLIA ENVIRONNEMENT
VE
$200K ﹤0.01%
+11,710
New +$171K
CM icon
4644
CALL
Canadian Imperial Bank of Commerce
CM
$113B
$199K ﹤0.01%
5,104
-3,062
-37% -$114K
PGR icon
4645
CALL
Progressive
PGR
$122B
$199K ﹤0.01%
7,300
-21,700
-75% -$563K
SAFE
4646
CALL
Safehold
SAFE
$1.08B
$199K ﹤0.01%
3,390
-1,890
-36% -$106K
SCU
4647
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$199K ﹤0.01%
1,810
+480
+36% +$52.9K
PZN
4648
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$199K ﹤0.01%
29,267
+3,609
+14% +$24.8K
AT
4649
DELISTED
Atlantic Power Corporation
AT
$199K ﹤0.01%
46,104
-11,396
-20% -$47.5K
ICON
4650
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$199K ﹤0.01%
600
+220
+58% +$72K
184 185
186
187 188

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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.