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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
SID icon
5026
Companhia Siderúrgica Nacional
SID
$1.17B
$131K ﹤0.01%
30,731
-20,636
-40% -$70.5K
GRT
5027
DELISTED
GLIMCHER REALTY TRUST
GRT
$131K ﹤0.01%
+13,450
New +$144K
KFN
5028
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$131K ﹤0.01%
12,700
-4,100
-24% -$42.9K
PEI
5029
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$131K ﹤0.01%
467
-300
-39% -$87.5K
BAS
5030
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$131K ﹤0.01%
18
-6
-25% -$43.4K
SGMO
5031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$130K ﹤0.01%
12,406
+2,556
+26% +$25.4K
VSH icon
5032
CALL
Vishay Intertechnology
VSH
$5.38B
$130K ﹤0.01%
10,100
+4,800
+91% +$65.5K
TPC
5033
PUT
Tutor Perini Cor
TPC
$5.09B
$130K ﹤0.01%
+6,100
New +$118K
CPLA
5034
DELISTED
Capella Education Company
CPLA
$130K ﹤0.01%
2,297
-34,331
-94% -$1.77M
CPLA
5035
PUT
DELISTED
Capella Education Company
CPLA
$130K ﹤0.01%
2,300
-3,400
-60% -$175K
EFII
5036
CALL
DELISTED
Electronics for Imaging
EFII
$130K ﹤0.01%
4,100
+2,100
+105% +$63.5K
AME icon
5037
CALL
Ametek
AME
$58.4B
$129K ﹤0.01%
2,800
+400
+17% +$18K
BJRI icon
5038
PUT
BJ's Restaurants
BJRI
$1.45B
$129K ﹤0.01%
4,500
+1,200
+36% +$40.6K
JKHY icon
5039
PUT
Jack Henry & Associates
JKHY
$10.9B
$129K ﹤0.01%
+2,500
New +$125K
NYT icon
5040
CALL
New York Times
NYT
$10.4B
$129K ﹤0.01%
10,300
-16,200
-61% -$192K
PERI icon
5041
CALL
Perion Network
PERI
$385M
$129K ﹤0.01%
3,267
+34
+1% +$1.22K
RBBN icon
5042
CALL
Ribbon Communications
RBBN
$377M
$129K ﹤0.01%
7,620
-200
-3% -$3.4K
FBIO icon
5043
Fortress Biotech
FBIO
$97.3M
$128K ﹤0.01%
+1,212
New +$149K
NRP icon
5044
Natural Resource Partners
NRP
$1.39B
$128K ﹤0.01%
670
+420
+168% +$85.1K
OMCL icon
5045
PUT
Omnicell
OMCL
$1.7B
$128K ﹤0.01%
5,400
+5,100
+1,700% +$114K
PGEN icon
5046
PUT
Precigen
PGEN
$2.18B
$128K ﹤0.01%
+5,650
New +$130K
HOS
5047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$128K ﹤0.01%
2,224
-8,840
-80% -$499K
MWW
5048
PUT
DELISTED
Monster Worldwide Inc
MWW
$128K ﹤0.01%
28,900
+3,800
+15% +$18.6K
IMO icon
5049
CALL
Imperial Oil
IMO
$64.5B
$127K ﹤0.01%
2,900
-1,500
-34% -$62.9K
LEG icon
5050
PUT
Leggett & Platt
LEG
$1.32B
$127K ﹤0.01%
4,200
+2,800
+200% +$86K
200 201
202
203 204

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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.