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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
SPPI
5226
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$100K ﹤0.01%
11,900
-24,300
-67% -$197K
AIG.WS
5227
DELISTED
American International Group, Inc.
AIG.WS
$100K ﹤0.01%
5,294
-6,226
-54% -$118K
GIMO
5228
PUT
DELISTED
Gigamon Inc.
GIMO
$100K ﹤0.01%
+2,600
New +$90.3K
MENT
5229
CALL
DELISTED
Mentor Graphics Corp
MENT
$100K ﹤0.01%
+4,300
New +$92.2K
VOLC
5230
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$100K ﹤0.01%
4,200
-4,500
-52% -$95.8K
MAKO
5231
DELISTED
MAKO SURGICAL CORP COM
MAKO
$100K ﹤0.01%
3,391
-46,023
-93% -$701K
TLAB
5232
PUT
DELISTED
TELLABS INC
TLAB
$100K ﹤0.01%
44,200
-36,400
-45% -$82.4K
ITGR icon
5233
CALL
Integer Holdings
ITGR
$4.26B
$99K ﹤0.01%
+3,181
New +$103K
PDS
5234
PUT
Precision Drilling
PDS
$1.09B
$99K ﹤0.01%
500
+75
+18% +$14.9K
WABC icon
5235
CALL
Westamerica Bancorp
WABC
$1.38B
$99K ﹤0.01%
2,000
+900
+82% +$43.5K
ENLC
5236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K ﹤0.01%
4,716
-39,486
-89% -$799K
SCU
5237
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$99K ﹤0.01%
+902
New +$99.3K
AJRD
5238
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$99K ﹤0.01%
+6,200
New +$102K
CBL
5239
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$99K ﹤0.01%
5,200
-2,200
-30% -$46.4K
XCO
5240
PUT
DELISTED
Exco Resources
XCO
$99K ﹤0.01%
991
+277
+39% +$31.8K
CNK icon
5241
CALL
Cinemark Holdings
CNK
$4.33B
$98K ﹤0.01%
3,100
+600
+24% +$18.1K
CNO icon
5242
PUT
CNO Financial Group
CNO
$5.11B
$98K ﹤0.01%
6,800
+1,400
+26% +$20K
FHN icon
5243
PUT
First Horizon
FHN
$12.4B
$98K ﹤0.01%
8,900
+4,100
+85% +$48.4K
GAB icon
5244
Gabelli Equity Trust
GAB
$1.8B
$98K ﹤0.01%
15,370
-1,929
-11% -$12.4K
HELE icon
5245
Helen of Troy
HELE
$704M
$98K ﹤0.01%
2,213
-1,202
-35% -$50.6K
LOGI icon
5246
Logitech
LOGI
$14.8B
$98K ﹤0.01%
11,083
-4,179
-27% -$31.2K
NSP icon
5247
PUT
Insperity
NSP
$1.99B
$98K ﹤0.01%
5,200
+1,800
+53% +$30.4K
AMPE
5248
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K ﹤0.01%
+43
New +$83.2K
MILL
5249
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$98K ﹤0.01%
13,500
-3,100
-19% -$17.2K
ATHL
5250
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
$98K ﹤0.01%
+3,000
New +$87.5K
208 209
210
211 212

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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.