We are live on ! Find out more
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
SMTC icon
4901
PUT
Semtech
SMTC
$13.1B
$150K ﹤0.01%
5,000
+2,100
+72% +$66.2K
AYR
4902
PUT
DELISTED
Aircastle Ltd
AYR
$150K ﹤0.01%
8,600
+4,600
+115% +$78.6K
CHTP
4903
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$150K ﹤0.01%
49,846
+40,904
+457% +$117K
AWK icon
4904
PUT
American Water Works
AWK
$27.1B
$149K ﹤0.01%
3,600
-4,400
-55% -$182K
LOPE icon
4905
PUT
Grand Canyon Education
LOPE
$3.76B
$149K ﹤0.01%
3,700
+400
+12% +$14.3K
TGB
4906
PUT
Trekor Metals
TGB
$3.06B
$149K ﹤0.01%
73,200
+18,100
+33% +$37.2K
VOYA icon
4907
PUT
Voya Financial
VOYA
$9.2B
$149K ﹤0.01%
5,100
-900
-15% -$26.9K
CRAY
4908
PUT
DELISTED
Cray, Inc.
CRAY
$149K ﹤0.01%
6,200
+400
+7% +$9.74K
ATML
4909
PUT
DELISTED
ATMEL CORP
ATML
$149K ﹤0.01%
20,000
-39,200
-66% -$298K
CTCT
4910
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$149K ﹤0.01%
6,300
+900
+17% +$17.1K
ACTV
4911
CALL
DELISTED
Active Network Inc
ACTV
$149K ﹤0.01%
10,400
+4,300
+70% +$41.4K
VEDL
4912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K ﹤0.01%
13,215
-115,447
-90% -$1.13M
QADA
4913
DELISTED
QAD Inc.
QADA
$149K ﹤0.01%
+10,945
New +$140K
AVA icon
4914
CALL
Avista
AVA
$3.28B
$148K ﹤0.01%
+5,600
New +$153K
ENTG icon
4915
Entegris
ENTG
$24.7B
$148K ﹤0.01%
14,557
+2,966
+26% +$28.7K
ARR
4916
CALL
Armour Residential REIT
ARR
$2.37B
$147K ﹤0.01%
878
+830
+1,729% +$142K
BKD icon
4917
CALL
Brookdale Senior Living
BKD
$3.02B
$147K ﹤0.01%
5,600
-17,700
-76% -$485K
GDOT icon
4918
PUT
Green Dot
GDOT
$771M
$147K ﹤0.01%
5,600
-3,700
-40% -$85.5K
GTI
4919
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$147K ﹤0.01%
17,400
-14,600
-46% -$113K
MJI
4920
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$147K ﹤0.01%
+11,077
New +$147K
ITGR icon
4921
PUT
Integer Holdings
ITGR
$4.26B
$146K ﹤0.01%
+4,717
New +$153K
PAA icon
4922
Plains All American Pipeline
PAA
$16.9B
$146K ﹤0.01%
2,772
-10,262
-79% -$548K
PKT
4923
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$146K ﹤0.01%
9,400
+5,500
+141% +$78K
ABR icon
4924
Arbor Realty Trust
ABR
$950M
$145K ﹤0.01%
21,369
-15,689
-42% -$111K
ONTO icon
4925
Onto Innovation
ONTO
$20.3B
$145K ﹤0.01%
8,961
+2,656
+42% +$40K
195 196
197
198 199

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.