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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
MNK
4926
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$145K ﹤0.01%
+3,300
New +$145K
TC
4927
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$145K ﹤0.01%
40,400
+13,200
+49% +$44.3K
TEG
4928
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$145K ﹤0.01%
2,600
-900
-26% -$52.8K
ELX
4929
CALL
DELISTED
EMULEX CORP
ELX
$145K ﹤0.01%
18,700
+3,800
+26% +$29.5K
RTK
4930
DELISTED
Rentech, Inc.
RTK
$145K ﹤0.01%
7,332
+1,773
+32% +$37.3K
EFX icon
4931
PUT
Equifax
EFX
$21.2B
$144K ﹤0.01%
2,400
+300
+14% +$18.5K
HXL icon
4932
PUT
Hexcel
HXL
$7.87B
$144K ﹤0.01%
3,700
+300
+9% +$10.9K
IRDM icon
4933
PUT
Iridium Communications
IRDM
$5.32B
$144K ﹤0.01%
20,900
+9,300
+80% +$69.6K
LNG icon
4934
Cheniere Energy
LNG
$56.1B
$144K ﹤0.01%
4,229
-368,395
-99% -$10.9M
TBI
4935
PUT
Trueblue
TBI
$311M
$144K ﹤0.01%
+6,000
New +$150K
ZEUS
4936
PUT
DELISTED
Olympic Steel
ZEUS
$144K ﹤0.01%
+5,200
New +$141K
TGP
4937
DELISTED
Teekay LNG Partners L.P.
TGP
$144K ﹤0.01%
3,269
+2,912
+816% +$125K
MNTA
4938
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$144K ﹤0.01%
10,000
-1,400
-12% -$21.4K
ULTI
4939
DELISTED
Ultimate Software Group Inc
ULTI
$144K ﹤0.01%
977
+720
+280% +$99.9K
BRCD
4940
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$144K ﹤0.01%
17,900
-10,200
-36% -$73K
ENOC
4941
DELISTED
EnerNOC, Inc.
ENOC
$144K ﹤0.01%
9,636
-10,276
-52% -$155K
LZB icon
4942
CALL
La-Z-Boy
LZB
$1.67B
$143K ﹤0.01%
6,300
-6,600
-51% -$143K
HCBK
4943
DELISTED
HUDSON CITY BANCORP INC
HCBK
$143K ﹤0.01%
+15,820
New +$149K
SVA
4944
DELISTED
Sinovac Biotech, Ltd
SVA
$143K ﹤0.01%
23,860
+1,534
+7% +$7.33K
DAR icon
4945
PUT
Darling Ingredients
DAR
$10.6B
$142K ﹤0.01%
6,700
+4,000
+148% +$81.5K
VNO icon
4946
Vornado Realty Trust
VNO
$7.28B
$142K ﹤0.01%
+2,310
New +$143K
ZINC
4947
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$142K ﹤0.01%
11,367
-83,977
-88% -$1.05M
CYS
4948
CALL
DELISTED
CYS Investments Inc.
CYS
$142K ﹤0.01%
+17,500
New +$141K
POM
4949
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$142K ﹤0.01%
7,700
+2,500
+48% +$48.6K
ENOV icon
4950
CALL
Enovis
ENOV
$1.5B
$141K ﹤0.01%
1,453
-5,345
-79% -$493K
196 197
198
199 200

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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.