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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
SNBR
4851
CALL
DELISTED
Sleep Number
SNBR
$161K ﹤0.01%
6,600
-34,900
-84% -$839K
DCP
4852
DELISTED
DCP Midstream, LP
DCP
$161K ﹤0.01%
3,245
+975
+43% +$49.6K
BGG
4853
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$161K ﹤0.01%
8,000
-800
-9% -$16.1K
RUE
4854
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$161K ﹤0.01%
+4,000
New +$166K
NIHD
4855
DELISTED
NII HOLDINGS INC CL B
NIHD
$161K ﹤0.01%
26,523
-432,679
-94% -$2.92M
SSP icon
4856
CALL
E.W. Scripps
SSP
$320M
$160K ﹤0.01%
9,805
+1,578
+19% +$22.7K
TPC
4857
CALL
Tutor Perini Cor
TPC
$5.09B
$160K ﹤0.01%
+7,500
New +$145K
SDRL
4858
DELISTED
Seadrill Limited Common Stock
SDRL
$160K ﹤0.01%
+13
New +$154K
CWST icon
4859
Casella Waste Systems
CWST
$5.77B
$159K ﹤0.01%
+27,598
New +$139K
EPAC icon
4860
PUT
Enerpac Tool Group
EPAC
$1.89B
$159K ﹤0.01%
4,100
+2,700
+193% +$98.1K
WD icon
4861
Walker & Dunlop
WD
$1.46B
$159K ﹤0.01%
+10,011
New +$165K
BMI icon
4862
Badger Meter
BMI
$3.79B
$158K ﹤0.01%
6,816
-2,422
-26% -$56.9K
ECHO
4863
CALL
EchoStar
ECHO
$26.7B
$158K ﹤0.01%
4,442
+123
+3% +$4.16K
WOR icon
4864
CALL
Worthington Enterprises
WOR
$2.87B
$158K ﹤0.01%
7,461
-5,353
-42% -$115K
STCN
4865
DELISTED
Steel Connect, Inc. Common Stock
STCN
$158K ﹤0.01%
6,195
+2,942
+90% +$82.1K
XRM
4866
DELISTED
Xerium Technologies Inc (new)
XRM
$158K ﹤0.01%
+13,598
New +$157K
BBG
4867
PUT
DELISTED
Bill Barrett Corp
BBG
$158K ﹤0.01%
6,300
+200
+3% +$4.5K
SFY
4868
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$158K ﹤0.01%
13,838
-3,080
-18% -$36.9K
ABK
4869
CALL
DELISTED
Ambac Financial Group
ABK
$158K ﹤0.01%
8,700
+5,300
+156% +$96.3K
OSIR
4870
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$158K ﹤0.01%
9,500
+3,900
+70% +$57.7K
REXX
4871
CALL
DELISTED
Rex Energy Corporation
REXX
$158K ﹤0.01%
710
-40
-5% -$8.08K
KEG
4872
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$158K ﹤0.01%
21,700
+19,400
+843% +$141K
FLIR
4873
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$157K ﹤0.01%
5,000
+900
+22% +$28.1K
DFT
4874
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$157K ﹤0.01%
6,100
+3,500
+135% +$83.1K
GEVO icon
4875
Gevo
GEVO
$418M
$156K ﹤0.01%
14
+11
+367% +$127K
193 194
195
196 197

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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.