We are live on ! Find out more
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
IIP
5076
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$123K ﹤0.01%
17,757
+8,692
+96% +$60.2K
EAT icon
5077
PUT
Brinker International
EAT
$10.2B
$122K ﹤0.01%
3,000
+800
+36% +$32.7K
LOGI icon
5078
PUT
Logitech
LOGI
$14.8B
$122K ﹤0.01%
13,800
+5,500
+66% +$41.1K
WNEB icon
5079
Western New England Bancorp
WNEB
$278M
$122K ﹤0.01%
17,315
-1,800
-9% -$12.6K
IQNT
5080
DELISTED
Inteliquent, Inc.
IQNT
$122K ﹤0.01%
+12,668
New +$101K
FXEN
5081
PUT
DELISTED
FX ENERGY INC
FXEN
$122K ﹤0.01%
35,500
-25,600
-42% -$86.8K
HTCH
5082
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$122K ﹤0.01%
35,012
-54,993
-61% -$221K
KEG
5083
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$122K ﹤0.01%
16,700
-27,700
-62% -$202K
EGY icon
5084
Vaalco Energy
EGY
$608M
$121K ﹤0.01%
21,795
-129,101
-86% -$761K
LQDT icon
5085
Liquidity Services
LQDT
$1.36B
$121K ﹤0.01%
3,608
+2,848
+375% +$90.6K
PIM
5086
Franklin Master Intermediate Income Trust
PIM
$153M
$121K ﹤0.01%
+24,723
New +$122K
SXC icon
5087
CALL
SunCoke Energy
SXC
$794M
$121K ﹤0.01%
7,100
+2,700
+61% +$42.9K
KND
5088
PUT
DELISTED
Kindred Healthcare
KND
$121K ﹤0.01%
9,000
+5,500
+157% +$79.1K
SALE
5089
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$121K ﹤0.01%
+3,400
New +$109K
NRF
5090
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$121K ﹤0.01%
6,620
+916
+16% +$16.7K
PSMI
5091
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$121K ﹤0.01%
+13,544
New +$144K
EXTR icon
5092
Extreme Networks
EXTR
$3.2B
$120K ﹤0.01%
23,035
+6,372
+38% +$25.9K
ODFL icon
5093
PUT
Old Dominion Freight Line
ODFL
$43.7B
$120K ﹤0.01%
7,800
+3,300
+73% +$49K
TSYS
5094
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$120K ﹤0.01%
48,388
+33,502
+225% +$88.8K
CLW icon
5095
CALL
Clearwater Paper
CLW
$345M
$119K ﹤0.01%
2,500
+500
+25% +$24.2K
ITT icon
5096
CALL
ITT
ITT
$19.6B
$119K ﹤0.01%
+3,300
New +$110K
KRO icon
5097
PUT
KRONOS Worldwide
KRO
$975M
$119K ﹤0.01%
7,700
+100
+1% +$1.57K
PETS icon
5098
PUT
PetMed Express
PETS
$38.9M
$119K ﹤0.01%
7,300
+3,800
+109% +$59.3K
AFAM
5099
CALL
DELISTED
Almost Family Inc
AFAM
$119K ﹤0.01%
6,100
+5,400
+771% +$104K
MDXG icon
5100
MiMedx Group
MDXG
$622M
$118K ﹤0.01%
+28,211
New +$155K
202 203
204
205 206

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.