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 | |
|---|---|---|---|---|---|---|
|
ENZN
5176
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $148K | ﹤0.01% |
127,249
-125,252
| -50% | -$193K |
|
|
TWGP
5177
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $148K | ﹤0.01% |
43,900
+28,500
| +185% | +$117K |
|
|
REXX
5178
CALL
DELISTED
Rex Energy Corporation
REXX
| $148K | ﹤0.01% |
750
+40
| +6% | +$8.24K |
|
5179
CALL
Hexcel
HXL
$7.87B
| $147K | ﹤0.01% |
3,300
+300
| +10% | +$12.7K |
|
5180
CALL
Simpson Manufacturing
SSD
$7.94B
| $147K | ﹤0.01% |
4,000
+3,000
| +300% | +$104K |
|
|
ABMD
5181
PUT
DELISTED
Abiomed Inc
ABMD
| $147K | ﹤0.01% |
5,500
-3,800
| -41% | -$93.9K |
|
|
COB
5182
DELISTED
CommunityOne Bancorp
COB
| $147K | ﹤0.01% |
+11,564
| New | +$128K |
|
|
ALEX
5183
CALL
DELISTED
Alexander & Baldwin
ALEX
| $146K | ﹤0.01% |
3,500
+1,600
| +84% | +$61.4K |
|
5184
PUT
Cheniere Energy
CQP
$33.4B
| $146K | ﹤0.01% |
5,100
-5,500
| -52% | -$160K |
|
5185
DHI Group
DHX
$171M
| $146K | ﹤0.01% |
+20,219
| New | +$155K |
|
5186
PUT
Radware
RDWR
$1.23B
| $146K | ﹤0.01% |
8,100
-9,600
| -54% | -$151K |
|
|
SNCR
5187
CALL
DELISTED
Synchronoss Technologies
SNCR
| $146K | ﹤0.01% |
522
-211
| -29% | -$63.9K |
|
5188
Liberty All-Star Equity Fund
USA
$1.87B
| $146K | ﹤0.01% |
24,396
+13,502
| +124% | +$77.1K |
|
5189
CALL
Suburban Propane Partners
SPH
$1.18B
| $145K | ﹤0.01% |
3,100
+600
| +24% | +$27.9K |
|
|
AAV
5190
DELISTED
Advantage Oil & Gas Ltd
AAV
| $145K | ﹤0.01% |
33,394
-19,576
| -37% | -$79.1K |
|
|
IDIX
5191
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $145K | ﹤0.01% |
24,300
-1,900
| -7% | -$8.79K |
|
5192
CALL
Helix Energy Solutions
HLX
$1.54B
| $144K | ﹤0.01% |
6,200
+700
| +13% | +$16.3K |
|
5193
CALL
Option Care Health
OPCH
$3.59B
| $144K | ﹤0.01% |
+4,875
| New | +$138K |
|
5194
PUT
Prospect Capital
PSEC
$1.15B
| $144K | ﹤0.01% |
12,800
-21,400
| -63% | -$241K |
|
5195
CALL
Regency Centers
REG
$14B
| $144K | ﹤0.01% |
3,100
-700
| -18% | -$34.2K |
|
5196
CALL
Sonic Automotive
SAH
$2.56B
| $144K | ﹤0.01% |
5,900
+3,000
| +103% | +$69.9K |
|
|
KND
5197
PUT
DELISTED
Kindred Healthcare
KND
| $144K | ﹤0.01% |
7,300
-1,700
| -19% | -$27.4K |
|
|
TNGO
5198
PUT
DELISTED
Tangoe, Inc.
TNGO
| $144K | ﹤0.01% |
8,000
+4,100
| +105% | +$77.8K |
|
|
AMED
5199
PUT
DELISTED
Amedisys
AMED
| $143K | ﹤0.01% |
9,800
-14,500
| -60% | -$233K |
|
5200
CALL
Tronox
TROX
$952M
| $143K | ﹤0.01% |
+6,200
| New | +$141K |
|
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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.