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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
RXII
5251
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$98K ﹤0.01%
43,000
+25,800
+150% +$58.8K
WNC icon
5252
CALL
Wabash National
WNC
$512M
$97K ﹤0.01%
8,300
+6,400
+337% +$69K
INFN
5253
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
8,543
-52,036
-86% -$570K
HMSY
5254
CALL
DELISTED
HMS Holdings Corp.
HMSY
$97K ﹤0.01%
4,500
-500
-10% -$12.2K
QEP
5255
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
3,500
-5,500
-61% -$159K
KCG
5256
PUT
DELISTED
KCG Holdings, Inc.
KCG
$97K ﹤0.01%
+11,200
New +$101K
REE
5257
DELISTED
RARE ELEMENT RES LTD
REE
$97K ﹤0.01%
36,503
-1,283
-3% -$2.85K
PEGA icon
5258
PUT
Pegasystems
PEGA
$5.31B
$96K ﹤0.01%
9,600
+8,000
+500% +$73.2K
SEIC icon
5259
CALL
SEI Investments
SEIC
$12.8B
$96K ﹤0.01%
3,100
+1,900
+158% +$58.5K
XPRO icon
5260
CALL
Expro Ltd
XPRO
$2.1B
$96K ﹤0.01%
+533
New +$89.8K
SLXP
5261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$96K ﹤0.01%
1,448
-11,890
-89% -$819K
PT
5262
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$96K ﹤0.01%
21,587
-31,680
-59% -$125K
CQB
5263
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$96K ﹤0.01%
7,600
-3,900
-34% -$48.7K
SNBC
5264
DELISTED
Sun Bancorp Inc
SNBC
$96K ﹤0.01%
+4,990
New +$88.9K
CYD icon
5265
CALL
China Yuchai International
CYD
$1.7B
$95K ﹤0.01%
4,000
-1,400
-26% -$27.3K
LEE icon
5266
Lee Enterprises
LEE
$190M
$95K ﹤0.01%
3,569
+721
+25% +$19.6K
MCRI icon
5267
PUT
Monarch Casino & Resort
MCRI
$2.22B
$95K ﹤0.01%
5,000
-5,000
-50% -$95.3K
NWS icon
5268
PUT
News Corp Class B
NWS
$17.9B
$95K ﹤0.01%
+5,800
New +$93.7K
SRDX
5269
CALL
DELISTED
Surmodics
SRDX
$95K ﹤0.01%
4,000
+3,200
+400% +$68.6K
TTEC icon
5270
CALL
TTEC Holdings
TTEC
$77.9M
$95K ﹤0.01%
3,800
-1,200
-24% -$29.7K
MTEM
5271
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$95K ﹤0.01%
124
+60
+94% +$49.3K
AFSI
5272
DELISTED
AmTrust Financial Services, Inc.
AFSI
$95K ﹤0.01%
4,888
+2,431
+99% +$45.2K
SQNM
5273
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$95K ﹤0.01%
35,600
+19,100
+116% +$64.2K
DRIV
5274
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$95K ﹤0.01%
5,300
-22,500
-81% -$407K
RVTY icon
5275
PUT
Revvity
RVTY
$13B
$94K ﹤0.01%
2,500
-1,100
-31% -$39.5K
209 210
211
212 213

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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.