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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
POST icon
4951
PUT
Post Holdings
POST
$3.67B
$141K ﹤0.01%
5,348
+1,681
+46% +$49.1K
SJT
4952
PUT
San Juan Basin Royalty Trust
SJT
$131M
$141K ﹤0.01%
8,800
-2,200
-20% -$36.2K
HLX icon
4953
CALL
Helix Energy Solutions
HLX
$1.54B
$140K ﹤0.01%
5,500
-14,000
-72% -$360K
JAKK icon
4954
CALL
Jakks Pacific
JAKK
$294M
$140K ﹤0.01%
3,120
+2,860
+1,100% +$186K
TBHC
4955
CALL
DELISTED
The Brand House Collective
TBHC
$140K ﹤0.01%
+7,600
New +$139K
SNV
4956
CALL
DELISTED
Synovus
SNV
$140K ﹤0.01%
6,071
+4,485
+283% +$102K
ROIC
4957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$140K ﹤0.01%
10,100
-31,995
-76% -$435K
SPWR
4958
DELISTED
SunPower Corporation Common Stock
SPWR
$140K ﹤0.01%
8,145
-260,541
-97% -$4.06M
AMAG
4959
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$140K ﹤0.01%
6,500
+800
+14% +$18.9K
RGC
4960
PUT
DELISTED
Regal Entertainment Group
RGC
$140K ﹤0.01%
7,400
-5,000
-40% -$93.6K
FEIC
4961
CALL
DELISTED
FEI COMPANY
FEIC
$140K ﹤0.01%
1,600
-4,900
-75% -$390K
OPTR
4962
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$140K ﹤0.01%
11,100
-6,300
-36% -$83.5K
MCF
4963
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$140K ﹤0.01%
3,800
-5,100
-57% -$192K
ALEX
4964
DELISTED
Alexander & Baldwin
ALEX
$139K ﹤0.01%
3,855
-5,026
-57% -$201K
PRI icon
4965
Primerica
PRI
$9.65B
$139K ﹤0.01%
3,438
-387,103
-99% -$15.3M
SNX icon
4966
TD Synnex
SNX
$20.7B
$139K ﹤0.01%
4,518
-188,394
-98% -$4.81M
BKCC
4967
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K ﹤0.01%
+14,606
New +$144K
IDTI
4968
CALL
DELISTED
Integrated Device Technology I
IDTI
$139K ﹤0.01%
14,800
+9,700
+190% +$86.2K
IGTE
4969
PUT
DELISTED
IGATE CORPORATION
IGTE
$139K ﹤0.01%
5,000
+1,100
+28% +$25.2K
BEAT
4970
DELISTED
BioTelemetry, Inc.
BEAT
$139K ﹤0.01%
14,001
+3,547
+34% +$27.9K
BJRI icon
4971
CALL
BJ's Restaurants
BJRI
$1.45B
$138K ﹤0.01%
4,800
-2,600
-35% -$87.9K
BN icon
4972
PUT
Brookfield
BN
$107B
$138K ﹤0.01%
15,804
+9,824
+164% +$83.9K
HIW icon
4973
PUT
Highwoods Properties
HIW
$3.48B
$138K ﹤0.01%
3,900
+1,100
+39% +$39.1K
MSB
4974
Mesabi Trust
MSB
$301M
$138K ﹤0.01%
+6,311
New +$123K
OLN icon
4975
CALL
Olin
OLN
$2.18B
$138K ﹤0.01%
6,000
-5,200
-46% -$123K
197 198
199
200 201

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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.