Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5376
CALL
American Water Works
AWK
$27.1B
| $114K | ﹤0.01% |
2,700
-1,000
| -27% | -$41.9K |
|
5377
CALL
Cal-Maine
CALM
$3.8B
| $114K | ﹤0.01% |
3,800
-9,000
| -70% | -$239K |
|
5378
PUT
Enerpac Tool Group
EPAC
$1.89B
| $114K | ﹤0.01% |
3,100
-1,000
| -24% | -$38K |
|
|
EXK
5379
PUT
Endeavour Silver
EXK
$3.16B
| $114K | ﹤0.01% |
31,500
-31,000
| -50% | -$121K |
|
|
IMOS
5380
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $114K | ﹤0.01% |
+5,354
| New | +$107K |
|
|
MASI
5381
CALL
DELISTED
Masimo
MASI
| $114K | ﹤0.01% |
3,900
+1,900
| +95% | +$53.2K |
|
5382
CALL
NovaGold Resources
NG
$3.48B
| $114K | ﹤0.01% |
44,800
-31,400
| -41% | -$71.3K |
|
5383
CALL
Toro Company
TTC
$9.37B
| $114K | ﹤0.01% |
3,600
-10,000
| -74% | -$295K |
|
|
MGI
5384
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $114K | ﹤0.01% |
5,500
+1,000
| +22% | +$20.3K |
|
|
APL
5385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $114K | ﹤0.01% |
3,255
+1,798
| +123% | +$65.5K |
|
5386
PUT
China Automotive Systems
CAAS
$142M
| $113K | ﹤0.01% |
14,300
+3,100
| +28% | +$23.4K |
|
5387
CALL
Hormel Foods
HRL
$13.5B
| $113K | ﹤0.01% |
5,000
-13,800
| -73% | -$302K |
|
5388
PUT
Suburban Propane Partners
SPH
$1.18B
| $113K | ﹤0.01% |
2,400
-1,100
| -31% | -$51.1K |
|
5389
Supernus Pharmaceuticals
SUPN
$2.81B
| $113K | ﹤0.01% |
+14,929
| New | +$104K |
|
|
TEN
5390
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $113K | ﹤0.01% |
3,760
+3,240
| +623% | +$84.3K |
|
|
SEP
5391
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $113K | ﹤0.01% |
2,500
+400
| +19% | +$17.5K |
|
5392
Ameresco
AMRC
$1.48B
| $112K | ﹤0.01% |
+11,612
| New | +$111K |
|
5393
CALL
Cenovus Energy
CVE
$57.2B
| $112K | ﹤0.01% |
3,900
-2,000
| -34% | -$58.3K |
|
5394
CALL
Dolby
DLB
$5.84B
| $112K | ﹤0.01% |
2,900
-13,300
| -82% | -$478K |
|
5395
CALL
Geron
GERN
$943M
| $112K | ﹤0.01% |
25,075
-17,668
| -41% | -$75.8K |
|
5396
Lee Enterprises
LEE
$190M
| $112K | ﹤0.01% |
3,226
-343
| -10% | -$11.2K |
|
|
GLUU
5397
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $112K | ﹤0.01% |
28,900
+16,000
| +124% | +$54.3K |
|
|
TC
5398
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $112K | ﹤0.01% |
51,300
-8,200
| -14% | -$23.2K |
|
|
IGTE
5399
CALL
DELISTED
IGATE CORPORATION
IGTE
| $112K | ﹤0.01% |
2,800
-8,400
| -75% | -$280K |
|
|
ATHL
5400
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $112K | ﹤0.01% |
3,700
+700
| +23% | +$22.2K |
|
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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.