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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
WWW icon
4726
Wolverine World Wide
WWW
$1.73B
$236K ﹤0.01%
+6,953
New +$215K
GNE icon
4727
Genie Energy
GNE
$383M
$235K ﹤0.01%
+23,018
New +$258K
GPRE icon
4728
Green Plains
GPRE
$1.09B
$235K ﹤0.01%
12,123
-125,048
-91% -$2.07M
SAND
4729
DELISTED
Sandstorm Gold
SAND
$235K ﹤0.01%
54,943
+24,421
+80% +$117K
MDRX
4730
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K ﹤0.01%
+15,214
New +$224K
GOL
4731
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$235K ﹤0.01%
25,733
-15,912
-38% -$149K
FLIR
4732
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$235K ﹤0.01%
7,800
+2,800
+56% +$82.8K
PIR
4733
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$235K ﹤0.01%
510
-925
-64% -$393K
ARLP icon
4734
Alliance Resource Partners
ARLP
$3.27B
$234K ﹤0.01%
6,074
+3,632
+149% +$137K
THS
4735
PUT
DELISTED
Treehouse Foods
THS
$234K ﹤0.01%
3,400
-2,600
-43% -$183K
NXGN
4736
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$234K ﹤0.01%
11,100
+600
+6% +$13.5K
WWE
4737
CALL
DELISTED
World Wrestling Entertainment
WWE
$234K ﹤0.01%
14,100
+7,100
+101% +$94.4K
PHH
4738
CALL
DELISTED
PHH Corporation
PHH
$234K ﹤0.01%
9,600
-4,300
-31% -$103K
CPHD
4739
CALL
DELISTED
Cepheid Inc
CPHD
$234K ﹤0.01%
5,000
-800
-14% -$33.9K
AEG icon
4740
Aegon
AEG
$14B
$233K ﹤0.01%
36,214
-1,706
-4% -$9.7K
FBIN icon
4741
CALL
Fortune Brands Innovations
FBIN
$5.71B
$233K ﹤0.01%
5,967
-8,307
-58% -$299K
TRIB
4742
Trinity Biotech
TRIB
$7.88M
$233K ﹤0.01%
+62
New +$223K
JIVE
4743
CALL
DELISTED
Jive Software, Inc.
JIVE
$233K ﹤0.01%
20,700
-8,300
-29% -$93.6K
BCO icon
4744
PUT
Brink's
BCO
$4.71B
$232K ﹤0.01%
6,800
+3,900
+134% +$123K
CRIS icon
4745
Curis
CRIS
$3.76M
$232K ﹤0.01%
+41
New +$281K
JOE icon
4746
CALL
St. Joe Company
JOE
$3.89B
$232K ﹤0.01%
12,100
+700
+6% +$13K
SMFG icon
4747
Sumitomo Mitsui Financial
SMFG
$167B
$232K ﹤0.01%
+22,087
New +$220K
ESI
4748
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$232K ﹤0.01%
6,900
+4,700
+214% +$169K
ZLC
4749
CALL
DELISTED
ZALE CORPORATION
ZLC
$232K ﹤0.01%
14,700
-25,000
-63% -$379K
BIP icon
4750
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
$231K ﹤0.01%
14,868
+7,560
+103% +$115K
188 189
190
191 192

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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.