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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
MTRN icon
5101
Materion
MTRN
$5.9B
$118K ﹤0.01%
3,694
+504
+16% +$15.4K
NMM icon
5102
Navios Maritime Partners
NMM
$2.33B
$118K ﹤0.01%
535
+220
+70% +$48.2K
CUB
5103
CALL
DELISTED
Cubic Corporation
CUB
$118K ﹤0.01%
2,200
-7,600
-78% -$391K
CSH
5104
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$118K ﹤0.01%
5,730
+220
+4% +$4.38K
END
5105
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$118K ﹤0.01%
21,963
-4,044
-16% -$19.7K
JRCC
5106
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$118K ﹤0.01%
59,700
-48,900
-45% -$98.8K
TECUA
5107
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$118K ﹤0.01%
13,188
-36,155
-73% -$323K
CSQ icon
5108
Calamos Strategic Total Return Fund
CSQ
$3.36B
$117K ﹤0.01%
+11,653
New +$118K
MOH icon
5109
PUT
Molina Healthcare
MOH
$11.1B
$117K ﹤0.01%
3,300
+2,600
+371% +$96K
SPH icon
5110
CALL
Suburban Propane Partners
SPH
$1.18B
$117K ﹤0.01%
2,500
-2,300
-48% -$108K
TRGP icon
5111
CALL
Targa Resources
TRGP
$59.1B
$117K ﹤0.01%
+1,600
New +$111K
VRSK icon
5112
PUT
Verisk Analytics
VRSK
$23.6B
$117K ﹤0.01%
1,800
-3,000
-63% -$189K
ZEUS
5113
CALL
DELISTED
Olympic Steel
ZEUS
$117K ﹤0.01%
+4,200
New +$114K
TVTY
5114
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$117K ﹤0.01%
+6,300
New +$114K
TIVO
5115
CALL
DELISTED
Tivo Inc
TIVO
$117K ﹤0.01%
6,100
-7,000
-53% -$140K
LTS
5116
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$117K ﹤0.01%
64,459
+19,137
+42% +$34.6K
MCGC
5117
DELISTED
MCG CAP CORP
MCGC
$117K ﹤0.01%
23,191
-51,318
-69% -$265K
DDC
5118
CALL
DELISTED
Dominion Diamond Corporation
DDC
$117K ﹤0.01%
9,600
+8,000
+500% +$108K
CMS icon
5119
CALL
CMS Energy
CMS
$22.3B
$116K ﹤0.01%
4,400
+700
+19% +$19K
HXL icon
5120
CALL
Hexcel
HXL
$7.87B
$116K ﹤0.01%
3,000
+200
+7% +$7.27K
ITRI icon
5121
PUT
Itron
ITRI
$4.45B
$116K ﹤0.01%
2,700
-4,500
-63% -$184K
OTTR icon
5122
Otter Tail
OTTR
$3.9B
$116K ﹤0.01%
+4,193
New +$121K
RRGB icon
5123
Red Robin
RRGB
$188M
$116K ﹤0.01%
1,625
-373
-19% -$23.4K
SPR
5124
PUT
DELISTED
Spirit AeroSystems
SPR
$116K ﹤0.01%
4,800
-9,200
-66% -$219K
PF
5125
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$116K ﹤0.01%
4,400
+1,600
+57% +$41.9K
203 204
205
206 207

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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.