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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
NDZ
4776
DELISTED
NORDION INC COM STK (CDA)
NDZ
$228K ﹤0.01%
26,897
-102,948
-79% -$866K
CACC icon
4777
Credit Acceptance
CACC
$6.1B
$227K ﹤0.01%
+1,745
New +$212K
WOR icon
4778
PUT
Worthington Enterprises
WOR
$2.87B
$227K ﹤0.01%
8,759
+5,677
+184% +$141K
LPT
4779
PUT
DELISTED
Liberty Property Trust
LPT
$227K ﹤0.01%
6,700
+1,600
+31% +$56K
BRX icon
4780
Brixmor Property Group
BRX
$9.2B
$226K ﹤0.01%
+11,137
New +$225K
GWRE icon
4781
CALL
Guidewire Software
GWRE
$14.6B
$226K ﹤0.01%
4,600
+1,400
+44% +$66K
TEO icon
4782
Telecom Argentina
TEO
$5.75B
$226K ﹤0.01%
13,098
-26,387
-67% -$500K
BGG
4783
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$226K ﹤0.01%
10,400
+2,400
+30% +$47.5K
CPLA
4784
PUT
DELISTED
Capella Education Company
CPLA
$226K ﹤0.01%
3,400
+1,100
+48% +$68.8K
SSNI
4785
DELISTED
Silver Spring Networks, Inc.
SSNI
$226K ﹤0.01%
10,753
-6,837
-39% -$131K
IQNT
4786
CALL
DELISTED
Inteliquent, Inc.
IQNT
$226K ﹤0.01%
19,800
-2,700
-12% -$30.4K
SLH
4787
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$226K ﹤0.01%
3,200
+2,700
+540% +$169K
SNTS
4788
DELISTED
SANTARUS INC
SNTS
$226K ﹤0.01%
7,070
-207,017
-97% -$5.82M
SANM icon
4789
PUT
Sanmina
SANM
$11.3B
$225K ﹤0.01%
13,500
-3,800
-22% -$61.1K
CBD
4790
DELISTED
Companhia Brasileira de Distribuicao
CBD
$225K ﹤0.01%
5,032
-71,959
-93% -$3.4M
KDP icon
4791
CALL
Keurig Dr Pepper
KDP
$42.8B
$224K ﹤0.01%
4,600
-2,600
-36% -$122K
MMSI icon
4792
Merit Medical Systems
MMSI
$5.42B
$224K ﹤0.01%
+14,254
New +$216K
DWSN
4793
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$224K ﹤0.01%
6,623
-3,466
-34% -$108K
LSAK icon
4794
CALL
Lesaka Technologies
LSAK
$407M
$223K ﹤0.01%
25,600
+7,900
+45% +$83.8K
SXI icon
4795
Standex International
SXI
$4.01B
$223K ﹤0.01%
3,542
-398
-10% -$24.1K
EXAC
4796
DELISTED
Exactech Inc
EXAC
$223K ﹤0.01%
+9,376
New +$214K
LEAP
4797
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$223K ﹤0.01%
12,800
-6,300
-33% -$104K
AUO
4798
DELISTED
AU Optronics Corp
AUO
$223K ﹤0.01%
+71,608
New +$224K
APEI icon
4799
CALL
American Public Education
APEI
$828M
$222K ﹤0.01%
+5,100
New +$210K
ENSG icon
4800
The Ensign Group
ENSG
$10.6B
$222K ﹤0.01%
+19,661
New +$217K
190 191
192
193 194

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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.