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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
KND
4851
CALL
DELISTED
Kindred Healthcare
KND
$211K ﹤0.01%
10,700
+8,500
+386% +$137K
RXII
4852
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$211K ﹤0.01%
42,500
+13,600
+47% +$67.5K
NIHD
4853
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$211K ﹤0.01%
76,900
-21,600
-22% -$79.6K
LINC icon
4854
Lincoln Educational Services
LINC
$950M
$210K ﹤0.01%
+42,288
New +$210K
NG icon
4855
PUT
NovaGold Resources
NG
$3.48B
$210K ﹤0.01%
82,600
+16,300
+25% +$37K
ONTO icon
4856
Onto Innovation
ONTO
$20.3B
$210K ﹤0.01%
11,020
+2,059
+23% +$36.1K
RVTY icon
4857
CALL
Revvity
RVTY
$13B
$210K ﹤0.01%
5,100
-7,900
-61% -$302K
SAFM
4858
PUT
DELISTED
Sanderson Farms Inc
SAFM
$210K ﹤0.01%
2,900
-9,200
-76% -$613K
BRCD
4859
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$210K ﹤0.01%
23,700
+5,800
+32% +$48.4K
VNR
4860
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$210K ﹤0.01%
7,100
-4,300
-38% -$122K
SXT icon
4861
PUT
Sensient Technologies
SXT
$5.68B
$209K ﹤0.01%
4,300
+1,500
+54% +$74.7K
CVRR
4862
DELISTED
CVR Refining, LP
CVRR
$209K ﹤0.01%
+9,239
New +$214K
NGLS
4863
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K ﹤0.01%
4,000
-13,300
-77% -$679K
ITGR icon
4864
PUT
Integer Holdings
ITGR
$4.26B
$208K ﹤0.01%
5,156
+439
+9% +$15.5K
MT icon
4865
ArcelorMittal
MT
$55.7B
$207K ﹤0.01%
5,067
-73,644
-94% -$2.74M
WWW icon
4866
CALL
Wolverine World Wide
WWW
$1.73B
$207K ﹤0.01%
6,100
-16,300
-73% -$504K
AYR
4867
CALL
DELISTED
Aircastle Ltd
AYR
$207K ﹤0.01%
10,800
+8,100
+300% +$150K
VHC icon
4868
VirnetX Holding Corp
VHC
$62.8M
$206K ﹤0.01%
532
-296
-36% -$118K
LUMO
4869
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$206K ﹤0.01%
+1,042
New +$185K
TA
4870
DELISTED
TravelCenters of America LLC
TA
$206K ﹤0.01%
4,231
-3,678
-47% -$169K
PEGI
4871
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$206K ﹤0.01%
+6,800
New +$169K
RNWK
4872
DELISTED
RealNetworks Inc
RNWK
$206K ﹤0.01%
27,201
-361
-1% -$2.84K
CMCO icon
4873
Columbus McKinnon
CMCO
$556M
$205K ﹤0.01%
7,577
-13,333
-64% -$348K
DIOD icon
4874
PUT
Diodes
DIOD
$4.77B
$205K ﹤0.01%
8,700
+5,700
+190% +$129K
INGR icon
4875
PUT
Ingredion
INGR
$6.63B
$205K ﹤0.01%
3,000
-1,100
-27% -$74.4K
193 194
195
196 197

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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.