Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
KeyCorp
KEY
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 5 |
Ralph Lauren
RL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$245M |
| 2 |
US Bancorp
USB
|
+$216M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Visa
V
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4976
PUT
Insulet
PODD
$9.94B
| $138K | ﹤0.01% |
3,800
-4,400
| -54% | -$148K |
|
4977
PUT
Raymond James Financial
RJF
$34.8B
| $138K | ﹤0.01% |
4,950
-10,350
| -68% | -$299K |
|
|
CHS
4978
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
8,261
-53,004
| -87% | -$874K |
|
|
NTRI
4979
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $138K | ﹤0.01% |
9,600
+300
| +3% | +$3.75K |
|
|
ELX
4980
DELISTED
EMULEX CORP
ELX
| $138K | ﹤0.01% |
17,753
+12,997
| +273% | +$101K |
|
|
TSS
4981
CALL
DELISTED
Total System Services, Inc.
TSS
| $138K | ﹤0.01% |
4,700
+1,200
| +34% | +$33.1K |
|
|
STMP
4982
PUT
DELISTED
Stamps.com, Inc.
STMP
| $138K | ﹤0.01% |
3,000
-3,400
| -53% | -$142K |
|
4983
PUT
Calix
CALX
$2.49B
| $137K | ﹤0.01% |
10,800
-4,600
| -30% | -$56.3K |
|
4984
PUT
New York Times
NYT
$10.4B
| $137K | ﹤0.01% |
10,900
+8,300
| +319% | +$98.3K |
|
4985
PUT
Steven Madden
SHOO
$3.45B
| $137K | ﹤0.01% |
5,738
-3,712
| -39% | -$87.2K |
|
|
CGRN
4986
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $137K | ﹤0.01% |
579
+429
| +286% | +$107K |
|
|
IPHS
4987
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $137K | ﹤0.01% |
2,600
-2,200
| -46% | -$111K |
|
|
ITG
4988
CALL
DELISTED
Investment Technology Group Inc
ITG
| $137K | ﹤0.01% |
8,700
+4,600
| +112% | +$72.8K |
|
|
ULTR
4989
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $137K | ﹤0.01% |
36,790
+18,526
| +101% | +$58.9K |
|
|
IDIX
4990
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $137K | ﹤0.01% |
26,200
+13,500
| +106% | +$59.2K |
|
4991
CALL
Ameren
AEE
$30.4B
| $136K | ﹤0.01% |
3,900
+400
| +11% | +$13.9K |
|
4992
CALL
Brink's
BCO
$4.71B
| $136K | ﹤0.01% |
4,800
-200
| -4% | -$5.44K |
|
|
SAND
4993
PUT
DELISTED
Sandstorm Gold
SAND
| $136K | ﹤0.01% |
25,200
-500
| -2% | -$3K |
|
|
SRDX
4994
PUT
DELISTED
Surmodics
SRDX
| $136K | ﹤0.01% |
5,700
+2,900
| +104% | +$62.2K |
|
|
FGH
4995
DELISTED
FG Group Holdings Inc.
FGH
| $136K | ﹤0.01% |
32,133
+4,288
| +15% | +$18.2K |
|
4996
CALL
Badger Meter
BMI
$3.79B
| $135K | ﹤0.01% |
5,800
-3,200
| -36% | -$75.2K |
|
4997
CALL
Geron
GERN
$943M
| $135K | ﹤0.01% |
42,743
+42,214
| +7,980% | +$69.2K |
|
4998
PUT
Winnebago Industries
WGO
$892M
| $135K | ﹤0.01% |
5,200
-300
| -5% | -$7.08K |
|
|
MCRS
4999
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
| $135K | ﹤0.01% |
2,700
-1,800
| -40% | -$87.2K |
|
|
VITC
5000
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $135K | ﹤0.01% |
+15,916
| New | +$138K |
|
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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.