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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
ISLE
4651
DELISTED
Isle of Capri Casinos Inc
ISLE
$199K ﹤0.01%
26,296
+8,956
+52% +$68.7K
HGG
4652
DELISTED
hhgregg Inc.
HGG
$199K ﹤0.01%
11,090
+11,077
+85,208% +$191K
HPY
4653
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$199K ﹤0.01%
5,000
+2,200
+79% +$84.6K
AWI icon
4654
PUT
Armstrong World Industries
AWI
$7.7B
$198K ﹤0.01%
3,600
-6,700
-65% -$339K
SWIR
4655
DELISTED
Sierra Wireless
SWIR
$198K ﹤0.01%
12,068
-2,628
-18% -$34.7K
RST
4656
CALL
DELISTED
ROSETTA STONE INC
RST
$198K ﹤0.01%
12,200
+2,400
+24% +$38.4K
NTRI
4657
DELISTED
NutriSystem, Inc.
NTRI
$198K ﹤0.01%
13,795
-106,901
-89% -$1.34M
SPN
4658
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$198K ﹤0.01%
790
-740
-48% -$193K
PDCO
4659
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$197K ﹤0.01%
4,900
-800
-14% -$32.4K
PRGX
4660
DELISTED
PRGX Global, Inc.
PRGX
$197K ﹤0.01%
31,454
-16,999
-35% -$103K
FBC
4661
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$196K ﹤0.01%
13,300
+7,300
+122% +$111K
AEE icon
4662
PUT
Ameren
AEE
$30.4B
$195K ﹤0.01%
5,600
-200
-3% -$6.93K
CMTL icon
4663
PUT
Comtech Telecommunications
CMTL
$52.7M
$195K ﹤0.01%
8,000
-1,300
-14% -$33.8K
DX
4664
Dynex Capital
DX
$3.24B
$195K ﹤0.01%
+7,425
New +$198K
MTSI icon
4665
MACOM Technology Solutions
MTSI
$24.2B
$195K ﹤0.01%
+11,430
New +$182K
XOMA
4666
DELISTED
Xoma
XOMA
$195K ﹤0.01%
2,171
+916
+73% +$83.3K
AKRX
4667
CALL
DELISTED
Akorn Inc
AKRX
$195K ﹤0.01%
9,900
+600
+6% +$9.71K
STSI
4668
DELISTED
STAR SCIENTIFIC INC
STSI
$195K ﹤0.01%
101,989
+45,008
+79% +$85.2K
CVE icon
4669
PUT
Cenovus Energy
CVE
$57.2B
$194K ﹤0.01%
6,500
-10,900
-63% -$322K
MTDR icon
4670
CALL
Matador Resources
MTDR
$6.64B
$194K ﹤0.01%
+11,900
New +$177K
MXL icon
4671
MaxLinear
MXL
$7.69B
$194K ﹤0.01%
23,393
+8,747
+60% +$68.2K
VRNG
4672
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$194K ﹤0.01%
6,750
+4,420
+190% +$139K
UBNK
4673
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$194K ﹤0.01%
+11,984
New +$192K
APOG icon
4674
PUT
Apogee Enterprises
APOG
$889M
$193K ﹤0.01%
6,500
+800
+14% +$22.1K
AROC icon
4675
CALL
Archrock
AROC
$6.08B
$193K ﹤0.01%
7,000
-8,000
-53% -$234K
185 186
187
188 189

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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.