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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
CRK icon
4826
PUT
Comstock Resources
CRK
$4.13B
$165K ﹤0.01%
2,080
-960
-32% -$76.9K
IMMR icon
4827
CALL
Immersion
IMMR
$249M
$165K ﹤0.01%
12,500
-5,300
-30% -$72.7K
KRC icon
4828
CALL
Kilroy Realty
KRC
$4.22B
$165K ﹤0.01%
3,300
-4,600
-58% -$237K
PDS
4829
CALL
Precision Drilling
PDS
$1.09B
$165K ﹤0.01%
830
-520
-39% -$103K
IMGN
4830
CALL
DELISTED
Immunogen Inc
IMGN
$165K ﹤0.01%
9,700
-700
-7% -$12.3K
RBCN
4831
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$165K ﹤0.01%
1,360
-1,050
-44% -$106K
BKMU
4832
DELISTED
Bank Mutual Corp
BKMU
$165K ﹤0.01%
26,293
-61,174
-70% -$380K
TNGO
4833
DELISTED
Tangoe, Inc.
TNGO
$165K ﹤0.01%
6,895
+6,342
+1,147% +$123K
VRNG
4834
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$165K ﹤0.01%
5,740
-7,750
-57% -$244K
ENS icon
4835
CALL
EnerSys
ENS
$7.34B
$164K ﹤0.01%
2,700
-400
-13% -$21.5K
SAND
4836
DELISTED
Sandstorm Gold
SAND
$164K ﹤0.01%
30,522
+18,157
+147% +$109K
SPH icon
4837
PUT
Suburban Propane Partners
SPH
$1.18B
$164K ﹤0.01%
3,500
-200
-5% -$9.36K
TTEK icon
4838
Tetra Tech
TTEK
$9.35B
$164K ﹤0.01%
31,600
-775,990
-96% -$3.72M
JE
4839
CALL
DELISTED
Just Energy Group Inc
JE
$164K ﹤0.01%
+782
New +$169K
AH
4840
PUT
DELISTED
Accretive Health
AH
$164K ﹤0.01%
18,000
+1,500
+9% +$14.9K
EPAC icon
4841
CALL
Enerpac Tool Group
EPAC
$1.89B
$163K ﹤0.01%
4,200
-100
-2% -$3.63K
CTB
4842
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$163K ﹤0.01%
5,300
-15,400
-74% -$502K
AMAG
4843
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$163K ﹤0.01%
7,600
+4,500
+145% +$106K
ALR
4844
DELISTED
AlerisLife Inc
ALR
$162K ﹤0.01%
3,113
-13,566
-81% -$752K
IPXL
4845
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$162K ﹤0.01%
7,900
-3,600
-31% -$74.3K
SZYM
4846
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$162K ﹤0.01%
15,000
-75,300
-83% -$858K
MONT
4847
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$162K ﹤0.01%
+11,415
New +$160K
WCRX
4848
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$162K ﹤0.01%
7,100
-10,200
-59% -$216K
NMM icon
4849
CALL
Navios Maritime Partners
NMM
$2.33B
$161K ﹤0.01%
733
+80
+12% +$17.5K
PRI icon
4850
PUT
Primerica
PRI
$9.65B
$161K ﹤0.01%
4,000
+3,000
+300% +$119K
192 193
194
195 196

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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.