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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
OWW
5251
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$135K ﹤0.01%
18,800
-12,200
-39% -$95.3K
AMH icon
5252
PUT
American Homes 4 Rent
AMH
$12.3B
$134K ﹤0.01%
8,300
+7,100
+592% +$114K
FULT icon
5253
Fulton Financial
FULT
$4.72B
$134K ﹤0.01%
10,287
-25,196
-71% -$315K
LSAK icon
5254
Lesaka Technologies
LSAK
$407M
$134K ﹤0.01%
15,303
-44,604
-74% -$473K
MDGL icon
5255
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$134K ﹤0.01%
731
+225
+44% +$41.2K
SMTC icon
5256
PUT
Semtech
SMTC
$13.1B
$134K ﹤0.01%
5,300
+300
+6% +$8.85K
AVTA
5257
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$134K ﹤0.01%
4,600
-11,600
-72% -$313K
FTD
5258
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$134K ﹤0.01%
+4,100
New +$133K
THI
5259
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$134K ﹤0.01%
2,300
-2,100
-48% -$124K
ITGR icon
5260
CALL
Integer Holdings
ITGR
$4.26B
$133K ﹤0.01%
3,291
+110
+3% +$3.87K
VTLE
5261
CALL
DELISTED
Vital Energy
VTLE
$133K ﹤0.01%
+240
New +$141K
RBCN
5262
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$133K ﹤0.01%
1,340
-20
-1% -$1.94K
AFAM
5263
PUT
DELISTED
Almost Family Inc
AFAM
$133K ﹤0.01%
4,100
+200
+5% +$4.92K
APP
5264
DELISTED
AMERICAN APPAREL INC COM
APP
$132K ﹤0.01%
107,341
+69,873
+186% +$82.8K
PDH
5265
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$132K ﹤0.01%
+11,327
New +$135K
MWW
5266
CALL
DELISTED
Monster Worldwide Inc
MWW
$132K ﹤0.01%
18,500
+6,200
+50% +$32.4K
TXRH icon
5267
CALL
Texas Roadhouse
TXRH
$13.6B
$131K ﹤0.01%
4,700
+2,300
+96% +$62.6K
CLGX
5268
PUT
DELISTED
Corelogic, Inc.
CLGX
$131K ﹤0.01%
3,700
-400
-10% -$13K
AKRX
5269
PUT
DELISTED
Akorn Inc
AKRX
$131K ﹤0.01%
5,300
+4,600
+657% +$104K
ISCA
5270
CALL
DELISTED
International Speedway Corp
ISCA
$131K ﹤0.01%
3,700
+2,900
+363% +$97.1K
EVER
5271
DELISTED
Everbank Financial Corp
EVER
$131K ﹤0.01%
7,153
-1,694
-19% -$27.2K
FCS
5272
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$131K ﹤0.01%
9,800
-2,800
-22% -$35.9K
AVY icon
5273
CALL
Avery Dennison
AVY
$13.6B
$130K ﹤0.01%
2,600
-3,500
-57% -$165K
CADE
5274
PUT
DELISTED
Cadence Bank
CADE
$130K ﹤0.01%
5,100
+4,000
+364% +$91.2K
PACB icon
5275
Pacific Biosciences
PACB
$357M
$130K ﹤0.01%
+24,884
New +$114K
209 210
211
212 213

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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.