Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE
5151
CALL
DELISTED
TECO ENERGY INC
TE
| $152K | ﹤0.01% |
8,800
+8,700
| +8,700% | +$149K |
|
|
SAPE
5152
DELISTED
SAPIENT CORP
SAPE
| $152K | ﹤0.01% |
8,733
-45,836
| -84% | -$728K |
|
5153
Evolution Petroleum
EPM
$135M
| $151K | ﹤0.01% |
+12,220
| New | +$147K |
|
5154
CALL
Koppers
KOP
$891M
| $151K | ﹤0.01% |
+3,300
| New | +$150K |
|
5155
Kratos Defense & Security Solutions
KTOS
$12.1B
| $151K | ﹤0.01% |
+19,728
| New | +$149K |
|
|
AFFX
5156
CALL
DELISTED
Affymetrix Inc
AFFX
| $151K | ﹤0.01% |
17,600
-23,800
| -57% | -$182K |
|
|
MWV
5157
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $151K | ﹤0.01% |
4,100
-2,200
| -35% | -$79.4K |
|
|
LEAP
5158
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $151K | ﹤0.01% |
8,700
-11,000
| -56% | -$181K |
|
5159
CALL
AMN Healthcare
AMN
$1.34B
| $150K | ﹤0.01% |
10,200
+6,100
| +149% | +$82.6K |
|
|
BCIC
5160
BCP Investment Corp
BCIC
$94.7M
| $150K | ﹤0.01% |
1,853
+118
| +7% | +$9.85K |
|
5161
Royal Bank of Canada
RY
$301B
| $150K | ﹤0.01% |
2,235
+556
| +33% | +$36.9K |
|
5162
CALL
Teradyne
TER
$65.5B
| $150K | ﹤0.01% |
8,500
-27,400
| -76% | -$463K |
|
5163
Teekay
TK
$1.09B
| $150K | ﹤0.01% |
3,122
-4,801
| -61% | -$210K |
|
|
GLOG
5164
DELISTED
GASLOG LTD
GLOG
| $150K | ﹤0.01% |
+8,762
| New | +$135K |
|
|
HPY
5165
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $150K | ﹤0.01% |
3,000
-1,200
| -29% | -$52K |
|
5166
CALL
First American
FAF
$7.54B
| $149K | ﹤0.01% |
5,300
-1,900
| -26% | -$49.3K |
|
5167
CALL
Molina Healthcare
MOH
$11.1B
| $149K | ﹤0.01% |
4,300
+600
| +16% | +$20.2K |
|
5168
CALL
Omega Healthcare
OHI
$14.1B
| $149K | ﹤0.01% |
5,000
-18,600
| -79% | -$589K |
|
5169
PUT
Sonic Automotive
SAH
$2.56B
| $149K | ﹤0.01% |
6,100
+900
| +17% | +$21K |
|
5170
CVR Partners
UAN
$1.31B
| $149K | ﹤0.01% |
903
+445
| +97% | +$77.4K |
|
|
HEP
5171
DELISTED
Holly Energy Partners, L.P.
HEP
| $149K | ﹤0.01% |
+4,595
| New | +$146K |
|
|
MTSN
5172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $149K | ﹤0.01% |
+54,518
| New | +$146K |
|
|
ATNY
5173
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $149K | ﹤0.01% |
43,620
-34,966
| -44% | -$111K |
|
5174
Domino's
DPZ
$11.5B
| $148K | ﹤0.01% |
2,130
+1,964
| +1,183% | +$134K |
|
5175
PUT
Manchester United
MANU
$4.17B
| $148K | ﹤0.01% |
+9,500
| New | +$156K |
|
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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.