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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
ARE icon
5001
PUT
Alexandria Real Estate Equities
ARE
$8.28B
$134K ﹤0.01%
2,100
+100
+5% +$6.59K
MLI icon
5002
CALL
Mueller Industries
MLI
$14.6B
$134K ﹤0.01%
19,200
-22,400
-54% -$154K
SXT icon
5003
PUT
Sensient Technologies
SXT
$5.68B
$134K ﹤0.01%
2,800
+1,800
+180% +$78.7K
PACW
5004
CALL
DELISTED
PacWest Bancorp
PACW
$134K ﹤0.01%
+3,900
New +$132K
EPAY
5005
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$134K ﹤0.01%
4,800
-4,500
-48% -$128K
WELL.PRI
5006
DELISTED
Welltower Inc.
WELL.PRI
$134K ﹤0.01%
+2,335
New +$138K
COLM icon
5007
PUT
Columbia Sportswear
COLM
$2.94B
$133K ﹤0.01%
4,400
-1,200
-21% -$36.6K
AEGN
5008
CALL
DELISTED
Aegion Corp
AEGN
$133K ﹤0.01%
5,600
+600
+12% +$13.9K
EVER
5009
DELISTED
Everbank Financial Corp
EVER
$133K ﹤0.01%
8,847
-11,960
-57% -$185K
NTLS
5010
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$133K ﹤0.01%
+7,100
New +$123K
OMG
5011
DELISTED
OM GROUP INC.
OMG
$133K ﹤0.01%
+3,937
New +$123K
JRCC
5012
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$133K ﹤0.01%
67,000
+15,000
+29% +$30.3K
COLE
5013
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$133K ﹤0.01%
10,819
-851,011
-99% -$9.67M
MOH icon
5014
CALL
Molina Healthcare
MOH
$11.1B
$132K ﹤0.01%
3,700
+500
+16% +$18.5K
ISIL
5015
DELISTED
Intersil Corp
ISIL
$132K ﹤0.01%
11,784
-1,733,277
-99% -$17.4M
VRNG
5016
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$132K ﹤0.01%
+4,568
New +$144K
ASTX
5017
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$132K ﹤0.01%
15,600
-46,700
-75% -$296K
FPO
5018
DELISTED
First Potomac Realty Trust
FPO
$132K ﹤0.01%
+10,495
New +$138K
PLCM
5019
CALL
DELISTED
POLYCOM INC
PLCM
$132K ﹤0.01%
12,100
+7,900
+188% +$82.4K
ACLS icon
5020
Axcelis
ACLS
$4.33B
$131K ﹤0.01%
15,515
-4,750
-23% -$38.5K
ANDE icon
5021
Andersons Inc
ANDE
$2.24B
$131K ﹤0.01%
2,822
-8,124
-74% -$343K
AUDC icon
5022
AudioCodes
AUDC
$255M
$131K ﹤0.01%
18,646
+12,361
+197% +$69.8K
ETD icon
5023
PUT
Ethan Allen Interiors
ETD
$581M
$131K ﹤0.01%
4,700
-2,900
-38% -$82.6K
ODP
5024
PUT
DELISTED
ODP
ODP
$131K ﹤0.01%
2,710
-4,380
-62% -$189K
RAMP icon
5025
CALL
LiveRamp
RAMP
$2.3B
$131K ﹤0.01%
4,600
-2,400
-34% -$61.6K
199 200
201
202 203

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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.