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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
WSTC
4826
DELISTED
West Corporation
WSTC
$216K ﹤0.01%
8,398
-103,374
-92% -$2.42M
MKTG
4827
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$216K ﹤0.01%
7,880
-10,535
-57% -$192K
ACM icon
4828
CALL
Aecom
ACM
$8.12B
$215K ﹤0.01%
7,300
+1,500
+26% +$45.3K
BKD icon
4829
CALL
Brookdale Senior Living
BKD
$3.02B
$215K ﹤0.01%
7,900
+2,300
+41% +$63.7K
CDNS icon
4830
PUT
Cadence Design Systems
CDNS
$89.5B
$215K ﹤0.01%
15,300
-8,200
-35% -$110K
STMP
4831
PUT
DELISTED
Stamps.com, Inc.
STMP
$215K ﹤0.01%
5,100
+2,100
+70% +$94K
LZB icon
4832
CALL
La-Z-Boy
LZB
$1.67B
$214K ﹤0.01%
6,900
+600
+10% +$15.5K
MDGL icon
4833
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$214K ﹤0.01%
1,166
-154
-12% -$28.2K
MKC icon
4834
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$214K ﹤0.01%
6,200
-2,800
-31% -$95.5K
ECHO
4835
CALL
EchoStar
ECHO
$26.7B
$214K ﹤0.01%
5,306
+864
+19% +$33.8K
ECHO
4836
PUT
EchoStar
ECHO
$26.7B
$214K ﹤0.01%
5,306
+3,825
+258% +$149K
IPHS
4837
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$214K ﹤0.01%
4,400
+1,800
+69% +$89.8K
FEIC
4838
CALL
DELISTED
FEI COMPANY
FEIC
$214K ﹤0.01%
2,400
+800
+50% +$70.9K
IIP
4839
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$214K ﹤0.01%
28,423
+10,666
+60% +$80.3K
H icon
4840
CALL
Hyatt Hotels
H
$17.1B
$213K ﹤0.01%
4,300
+1,800
+72% +$84.8K
UCTT
4841
Ultra Clean Holdings
UCTT
$3.85B
$213K ﹤0.01%
+21,198
New +$191K
WTRG icon
4842
PUT
Essential Utilities
WTRG
$11.5B
$213K ﹤0.01%
9,025
+1,875
+26% +$45.7K
MDRX
4843
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K ﹤0.01%
13,800
-8,800
-39% -$130K
VRNG
4844
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$213K ﹤0.01%
7,190
+1,450
+25% +$42.4K
SKH
4845
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$213K ﹤0.01%
44,191
+43,737
+9,634% +$203K
YONG
4846
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$213K ﹤0.01%
33,269
-79,107
-70% -$501K
RPTP
4847
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$213K ﹤0.01%
+16,330
New +$225K
FBIN icon
4848
Fortune Brands Innovations
FBIN
$5.71B
$212K ﹤0.01%
5,425
-16,617
-75% -$599K
RS icon
4849
CALL
Reliance Steel & Aluminium
RS
$21.8B
$212K ﹤0.01%
2,800
-4,700
-63% -$347K
HNP
4850
DELISTED
Huaneng Power Intl, Inc.
HNP
$211K ﹤0.01%
5,808
-6,507
-53% -$257K
192 193
194
195 196

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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.