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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
IDTI
5201
CALL
DELISTED
Integrated Device Technology I
IDTI
$143K ﹤0.01%
14,000
-800
-5% -$7.96K
BMI icon
5202
PUT
Badger Meter
BMI
$3.79B
$142K ﹤0.01%
5,200
-4,800
-48% -$125K
IMO icon
5203
PUT
Imperial Oil
IMO
$64.5B
$142K ﹤0.01%
3,200
-3,000
-48% -$131K
TRMB icon
5204
PUT
Trimble
TRMB
$13.4B
$142K ﹤0.01%
4,100
-3,700
-47% -$117K
RST
5205
CALL
DELISTED
ROSETTA STONE INC
RST
$142K ﹤0.01%
11,600
-600
-5% -$8.19K
HGT
5206
PUT
DELISTED
Hugoton Royalty Trust
HGT
$142K ﹤0.01%
18,900
+13,100
+226% +$96.4K
MFRM
5207
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$142K ﹤0.01%
3,300
-5,500
-63% -$197K
BDC icon
5208
PUT
Belden
BDC
$5.31B
$141K ﹤0.01%
2,000
-400
-17% -$27.1K
GBX icon
5209
PUT
The Greenbrier Companies
GBX
$1.41B
$141K ﹤0.01%
4,300
-700
-14% -$20.6K
RAMP icon
5210
CALL
LiveRamp
RAMP
$2.3B
$141K ﹤0.01%
3,800
-800
-17% -$26.7K
SAND
5211
PUT
DELISTED
Sandstorm Gold
SAND
$141K ﹤0.01%
33,000
+7,800
+31% +$37.3K
VRNG
5212
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$141K ﹤0.01%
4,747
+179
+4% +$5.23K
AUQ
5213
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$141K ﹤0.01%
38,500
-7,700
-17% -$29.7K
TEG
5214
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$141K ﹤0.01%
2,600
– –
AOD
5215
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$140K ﹤0.01%
+16,722
New +$138K
BN icon
5216
PUT
Brookfield
BN
$107B
$140K ﹤0.01%
15,377
-427
-3% -$3.89K
TBHC
5217
CALL
DELISTED
The Brand House Collective
TBHC
$140K ﹤0.01%
5,900
-1,700
-22% -$35.6K
MODN
5218
CALL
DELISTED
MODEL N, INC.
MODN
$140K ﹤0.01%
+11,900
New +$111K
MD icon
5219
CALL
Pediatrix Medical
MD
$2.16B
$139K ﹤0.01%
+2,600
New +$140K
HPY
5220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$139K ﹤0.01%
2,786
-35,944
-93% -$1.56M
CHTP
5221
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$139K ﹤0.01%
31,400
+11,000
+54% +$37.2K
POM
5222
DELISTED
PEPCO HOLDINGS, INC.
POM
$139K ﹤0.01%
7,299
+3,098
+74% +$58.8K
BBDC icon
5223
CALL
Barings BDC
BBDC
$975M
$138K ﹤0.01%
5,000
-3,400
-40% -$98.5K
AJRD
5224
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$138K ﹤0.01%
+7,643
New +$130K
GLUU
5225
PUT
DELISTED
Glu Mobile Inc.
GLUU
$138K ﹤0.01%
35,600
+34,900
+4,986% +$118K
207 208
209
210 211

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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.