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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
PRKR
5326
CALL
DELISTED
Parkervision Inc
PRKR
$87K ﹤0.01%
+2,610
New +$104K
COLE
5327
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$87K ﹤0.01%
+7,100
New +$80.7K
LDK
5328
DELISTED
LDK SOLAR CO LTD.
LDK
$87K ﹤0.01%
44,842
-92,714
-67% -$145K
DRD
5329
DRDGold
DRD
$2.1B
$86K ﹤0.01%
15,104
-17,489
-54% -$98.4K
XOMA
5330
PUT
DELISTED
Xoma
XOMA
$86K ﹤0.01%
955
+100
+12% +$9.09K
MRO
5331
DELISTED
Marathon Oil Corporation
MRO
$86K ﹤0.01%
2,472
-4,050,307
-100% -$144M
CALD
5332
DELISTED
Callidus Software, Inc.
CALD
$86K ﹤0.01%
9,359
-9,066
-49% -$68.5K
PCL
5333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$86K ﹤0.01%
1,846
-1,139
-38% -$53.3K
CIM
5334
PUT
Chimera Investment
CIM
$988M
$85K ﹤0.01%
1,867
-1,686
-47% -$75K
MKSI icon
5335
PUT
MKS Inc
MKSI
$21B
$85K ﹤0.01%
3,200
-1,000
-24% -$26.7K
POR icon
5336
PUT
Portland General Electric
POR
$5.97B
$85K ﹤0.01%
3,000
-300
-9% -$8.96K
SLGN icon
5337
CALL
Silgan Holdings
SLGN
$4.49B
$85K ﹤0.01%
3,600
+1,400
+64% +$33.6K
TTEC icon
5338
PUT
TTEC Holdings
TTEC
$77.9M
$85K ﹤0.01%
3,400
+400
+13% +$9.9K
CAB
5339
DELISTED
Cabela's Inc
CAB
$85K ﹤0.01%
1,345
-3,596
-73% -$240K
AIV
5340
CALL
Aimco
AIV
$383M
$84K ﹤0.01%
22,520
-9,009
-29% -$35K
CAAS icon
5341
PUT
China Automotive Systems
CAAS
$142M
$84K ﹤0.01%
11,200
-12,700
-53% -$95K
SFLY
5342
DELISTED
Shutterfly, Inc.
SFLY
$84K ﹤0.01%
+1,496
New +$83.2K
IPXL
5343
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$84K ﹤0.01%
4,100
-5,900
-59% -$122K
EROC
5344
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$84K ﹤0.01%
11,900
+4,000
+51% +$27.8K
BGC icon
5345
PUT
BGC Group
BGC
$5.33B
$83K ﹤0.01%
22,859
-32,033
-58% -$123K
CENT icon
5346
Central Garden & Pet Co
CENT
$2.74B
$83K ﹤0.01%
14,746
-11,007
-43% -$61.4K
PODD icon
5347
Insulet
PODD
$9.94B
$83K ﹤0.01%
2,289
-1,538
-40% -$51.6K
WIRE
5348
PUT
DELISTED
Encore Wire Corp
WIRE
$83K ﹤0.01%
+2,100
New +$81.9K
MDRX
5349
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$83K ﹤0.01%
5,600
+1,100
+24% +$16.6K
NM
5350
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$83K ﹤0.01%
1,160
-540
-32% -$33.6K
212 213
214
215 216

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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.