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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
TBHC
5401
DELISTED
The Brand House Collective
TBHC
$78K ﹤0.01%
+4,210
New +$77K
NEO icon
5402
NeoGenomics
NEO
$2.05B
$78K ﹤0.01%
+25,855
New +$72.9K
PBT
5403
CALL
Permian Basin Royalty Trust
PBT
$1.52B
$78K ﹤0.01%
5,500
-2,400
-30% -$32.5K
PPT
5404
Franklin Premier Income Trust
PPT
$331M
$78K ﹤0.01%
14,783
+1,153
+8% +$6.08K
SSD icon
5405
PUT
Simpson Manufacturing
SSD
$7.94B
$78K ﹤0.01%
2,400
+1,400
+140% +$44.5K
TTEK icon
5406
PUT
Tetra Tech
TTEK
$9.35B
$78K ﹤0.01%
15,000
-20,500
-58% -$98.3K
LOGM
5407
CALL
DELISTED
LogMein, Inc.
LOGM
$78K ﹤0.01%
2,500
-2,800
-53% -$82.7K
MSCC
5408
CALL
DELISTED
Microsemi Corp
MSCC
$78K ﹤0.01%
3,200
+500
+19% +$12.6K
NTP
5409
CALL
DELISTED
Nam Tai Property Inc.
NTP
$78K ﹤0.01%
10,000
-5,300
-35% -$39.6K
AGM.A icon
5410
PUT
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$77K ﹤0.01%
2,300
+300
+15% +$8.98K
AIT icon
5411
PUT
Applied Industrial Technologies
AIT
$13.4B
$77K ﹤0.01%
1,500
-100
-6% -$5.06K
CALM icon
5412
PUT
Cal-Maine
CALM
$3.8B
$77K ﹤0.01%
3,200
-2,400
-43% -$58.3K
FICO icon
5413
PUT
Fair Isaac
FICO
$23.5B
$77K ﹤0.01%
1,400
-2,300
-62% -$118K
MMYT icon
5414
CALL
MakeMyTrip
MMYT
$5.68B
$77K ﹤0.01%
5,200
+4,200
+420% +$57.9K
ONTO icon
5415
PUT
Onto Innovation
ONTO
$20.3B
$77K ﹤0.01%
4,800
-900
-16% -$13.5K
OSUR icon
5416
CALL
OraSure Technologies
OSUR
$265M
$77K ﹤0.01%
12,800
+6,900
+117% +$34.6K
SPH icon
5417
Suburban Propane Partners
SPH
$1.18B
$77K ﹤0.01%
+1,639
New +$76.7K
TRQ
5418
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K ﹤0.01%
+2,257
New +$88.9K
RT
5419
PUT
DELISTED
Ruby Tuesday Georgia
RT
$77K ﹤0.01%
10,300
-200
-2% -$1.59K
LLEN
5420
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$77K ﹤0.01%
+60,644
New +$165K
KEG
5421
DELISTED
KEY ENERGY SERVICES INC
KEG
$77K ﹤0.01%
10,560
-43,044
-80% -$314K
POM
5422
DELISTED
PEPCO HOLDINGS, INC.
POM
$77K ﹤0.01%
4,201
-14,446
-77% -$281K
EXEL icon
5423
PUT
Exelixis
EXEL
$12.7B
$76K ﹤0.01%
13,100
+10,500
+404% +$54.3K
HLIT icon
5424
CALL
Harmonic Inc
HLIT
$1.51B
$76K ﹤0.01%
9,900
+1,700
+21% +$12.6K
MPWR icon
5425
CALL
Monolithic Power Systems
MPWR
$68.9B
$76K ﹤0.01%
2,500
-400
-14% -$11.2K
215 216
217
218 219

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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.