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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
+10.05%
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
$76.8B
AUM Growth
+$11.1B
Cap. Flow
+$658M
Cap. Flow %
0.86%
Top 10 Hldgs %
13.3%
Holding
7,546
New
827
Increased
3,072
Reduced
2,907
Closed
547

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614M
2
AAPL icon
Apple
AAPL
+$555M
3
AMZN icon
Amazon
AMZN
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$202M
2
ROST icon
Ross Stores
ROST
+$193M
3
RTX icon
RTX Corp
RTX
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Consumer Discretionary 9.71%
3 Energy 7.11%
4 Technology 6.79%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
5126
PUT
AMC Global Media
AMCX
$510M
$157K ﹤0.01%
2,300
+1,000
+77% +$66.6K
QLGC
5127
CALL
DELISTED
QLOGIC CORP
QLGC
$157K ﹤0.01%
13,300
+8,400
+171% +$97.8K
VOLC
5128
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$157K ﹤0.01%
7,200
+4,100
+132% +$90.8K
MRGE
5129
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$157K ﹤0.01%
67,830
+37,019
+120% +$90.1K
NBIX icon
5130
PUT
Neurocrine Biosciences
NBIX
$15.5B
$156K ﹤0.01%
16,700
-4,200
-20% -$41K
GIII icon
5131
CALL
G-III Apparel Group
GIII
$1.43B
$155K ﹤0.01%
4,200
+3,600
+600% +$108K
GIII icon
5132
PUT
G-III Apparel Group
GIII
$1.43B
$155K ﹤0.01%
4,200
+200
+5% +$6K
SUPN icon
5133
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$155K ﹤0.01%
20,600
+19,000
+1,188% +$133K
BBG
5134
PUT
DELISTED
Bill Barrett Corp
BBG
$155K ﹤0.01%
5,800
-500
-8% -$13.6K
APOG icon
5135
PUT
Apogee Enterprises
APOG
$889M
$154K ﹤0.01%
4,300
-2,200
-34% -$73.2K
CPT icon
5136
PUT
Camden Property Trust
CPT
$11.1B
$154K ﹤0.01%
2,700
-3,300
-55% -$201K
MATV icon
5137
CALL
Mativ Holdings
MATV
$674M
$154K ﹤0.01%
3,000
-7,700
-72% -$426K
PCTI
5138
DELISTED
PCTEL, Inc. Common Stock
PCTI
$154K ﹤0.01%
16,056
-7,659
-32% -$72.4K
HGG
5139
CALL
DELISTED
hhgregg Inc.
HGG
$154K ﹤0.01%
11,000
-14,200
-56% -$227K
AH
5140
PUT
DELISTED
Accretive Health
AH
$154K ﹤0.01%
16,800
-1,200
-7% -$10.3K
WWAV
5141
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$154K ﹤0.01%
6,700
-5,800
-46% -$121K
AEIS icon
5142
PUT
Advanced Energy
AEIS
$13.2B
$153K ﹤0.01%
6,700
+3,900
+139% +$83.6K
CLGX
5143
CALL
DELISTED
Corelogic, Inc.
CLGX
$153K ﹤0.01%
4,300
+1,600
+59% +$52K
PVTB
5144
PUT
DELISTED
PrivateBancorp Inc
PVTB
$153K ﹤0.01%
5,300
+1,600
+43% +$41.2K
IMN
5145
DELISTED
Imation
IMN
$153K ﹤0.01%
32,567
-8,111
-20% -$35.3K
FUBC
5146
DELISTED
1st United Bancorp (Florida)
FUBC
$153K ﹤0.01%
20,110
+4,413
+28% +$34K
IBCP icon
5147
CALL
Independent Bank Corp
IBCP
$850M
$152K ﹤0.01%
12,700
+1,400
+12% +$15K
WST icon
5148
PUT
West Pharmaceutical
WST
$24.6B
$152K ﹤0.01%
+3,100
New +$145K
ANH
5149
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$152K ﹤0.01%
36,100
+700
+2% +$3.15K
CCC
5150
CALL
DELISTED
Calgon Carbon Corp
CCC
$152K ﹤0.01%
7,400
+4,000
+118% +$79.9K
204 205
206
207 208

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Ken Griffin's Q4 2013 Portfolio in Review

As of Q4 2013, Ken Griffin held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ken Griffin's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ken Griffin's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
  • Ken Griffin added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
  • Ken Griffin's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
  • Ken Griffin fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
  • Ken Griffin's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
  • Ken Griffin opened 827 new positions and closed 547 in Q4 2013.
  • Ken Griffin's portfolio value rose 17% quarter-over-quarter to $76.8B.

Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.