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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
BOH icon
4776
PUT
Bank of Hawaii
BOH
$3.17B
$174K ﹤0.01%
3,200
-300
-9% -$16.2K
CYD icon
4777
PUT
China Yuchai International
CYD
$1.7B
$174K ﹤0.01%
7,300
+5,300
+265% +$103K
ON icon
4778
CALL
ON Semiconductor
ON
$32.2B
$174K ﹤0.01%
23,800
-20,200
-46% -$155K
RMD icon
4779
PUT
ResMed
RMD
$32.4B
$174K ﹤0.01%
3,300
+300
+10% +$14.6K
TNAV
4780
DELISTED
Telenav Inc.
TNAV
$174K ﹤0.01%
29,847
-10,533
-26% -$60.9K
SMI
4781
DELISTED
Semiconductor Manufacturing Intl
SMI
$174K ﹤0.01%
50,117
-20,674
-29% -$78.1K
BKE icon
4782
PUT
Buckle
BKE
$2.27B
$173K ﹤0.01%
3,277
-8,091
-71% -$427K
AMPE
4783
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$173K ﹤0.01%
+77
New +$149K
DRE
4784
DELISTED
Duke Realty Corp.
DRE
$173K ﹤0.01%
11,223
-4,432
-28% -$69.7K
PNRA
4785
DELISTED
Panera Bread Co
PNRA
$173K ﹤0.01%
1,094
-23,379
-96% -$4.06M
NBBC
4786
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$173K ﹤0.01%
+23,701
New +$179K
PKT
4787
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$173K ﹤0.01%
11,200
+2,200
+24% +$31.2K
CLMT icon
4788
CALL
Calumet Specialty Products
CLMT
$4.19B
$172K ﹤0.01%
6,300
-11,900
-65% -$374K
ARC
4789
DELISTED
ARC Document Solutions, Inc.
ARC
$172K ﹤0.01%
37,573
-10,954
-23% -$51.5K
ABK
4790
PUT
DELISTED
Ambac Financial Group
ABK
$172K ﹤0.01%
9,500
-2,800
-23% -$50.7K
ARCO icon
4791
PUT
Arcos Dorados Holdings
ARCO
$1.67B
$171K ﹤0.01%
14,801
-822
-5% -$9.42K
GATX icon
4792
CALL
GATX Corp
GATX
$6.38B
$171K ﹤0.01%
3,600
+200
+6% +$9.24K
SMG icon
4793
PUT
ScottsMiracle-Gro
SMG
$3.55B
$171K ﹤0.01%
3,100
+100
+3% +$5.26K
SPRT
4794
DELISTED
support.com, Inc.
SPRT
$171K ﹤0.01%
10,476
-13,766
-57% -$224K
ANH
4795
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$171K ﹤0.01%
35,400
+20,600
+139% +$98.8K
NSH
4796
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$171K ﹤0.01%
7,600
+3,100
+69% +$74.7K
AVNR
4797
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$171K ﹤0.01%
40,400
+15,900
+65% +$75.3K
EPR icon
4798
EPR Properties
EPR
$4.69B
$170K ﹤0.01%
3,501
-1,243
-26% -$62.6K
YPF icon
4799
YPF Sociedad Anonima ADS
YPF
$19.6B
$170K ﹤0.01%
8,464
-134,523
-94% -$2.31M
FNFG
4800
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$170K ﹤0.01%
16,400
+5,800
+55% +$60.3K
190 191
192
193 194

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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.