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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
NGLS
4801
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$170K ﹤0.01%
3,300
-11,900
-78% -$600K
TGB
4802
Trekor Metals
TGB
$3.06B
$169K ﹤0.01%
82,997
+24,545
+42% +$50.5K
PRKS icon
4803
PUT
United Parks & Resorts
PRKS
$2.04B
$169K ﹤0.01%
5,700
+3,300
+138% +$113K
SCU
4804
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$169K ﹤0.01%
1,540
+420
+38% +$46.2K
FINL
4805
PUT
DELISTED
Finish Line
FINL
$169K ﹤0.01%
6,800
+2,400
+55% +$53.1K
AEIS icon
4806
CALL
Advanced Energy
AEIS
$13.2B
$168K ﹤0.01%
9,600
-2,300
-19% -$45.3K
INN
4807
Summit Hotel Properties
INN
$651M
$168K ﹤0.01%
18,225
+4,506
+33% +$43.6K
L icon
4808
CALL
Loews
L
$23.1B
$168K ﹤0.01%
3,600
-1,400
-28% -$64.4K
L icon
4809
PUT
Loews
L
$23.1B
$168K ﹤0.01%
3,600
+100
+3% +$4.6K
LAZ icon
4810
Lazard
LAZ
$4.35B
$168K ﹤0.01%
4,666
+3,294
+240% +$117K
NWG icon
4811
NatWest
NWG
$75.9B
$168K ﹤0.01%
13,495
-123,643
-90% -$1.38M
PMT
4812
PUT
PennyMac Mortgage Investment
PMT
$824M
$168K ﹤0.01%
+7,400
New +$162K
GSIG
4813
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$168K ﹤0.01%
+17,617
New +$153K
BN icon
4814
Brookfield
BN
$107B
$167K ﹤0.01%
19,020
+12,711
+201% +$109K
MLI icon
4815
PUT
Mueller Industries
MLI
$14.6B
$167K ﹤0.01%
24,000
+16,000
+200% +$110K
ACHN
4816
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$167K ﹤0.01%
55,400
+50,500
+1,031% +$346K
ARRS
4817
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$167K ﹤0.01%
9,800
-14,300
-59% -$227K
IMN
4818
DELISTED
Imation
IMN
$167K ﹤0.01%
40,678
+9,412
+30% +$42.1K
TUMI
4819
DELISTED
TUMI HLDGS INC COM
TUMI
$167K ﹤0.01%
8,299
-54,592
-87% -$1.24M
HPY
4820
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$167K ﹤0.01%
4,200
+2,200
+110% +$84.6K
HME
4821
CALL
DELISTED
HOME PROPERTIES, INC
HME
$167K ﹤0.01%
2,900
+1,400
+93% +$85.9K
SLTM
4822
DELISTED
SOLTA MED INC (DE)
SLTM
$167K ﹤0.01%
+80,178
New +$182K
LIOX
4823
DELISTED
Lionbridge Technologies
LIOX
$166K ﹤0.01%
+44,876
New +$155K
LSI
4824
PUT
DELISTED
LSI CORPORATION
LSI
$166K ﹤0.01%
21,200
+7,100
+50% +$54.3K
AWI icon
4825
CALL
Armstrong World Industries
AWI
$7.7B
$165K ﹤0.01%
3,000
+2,800
+1,400% +$142K
191 192
193
194 195

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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.