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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
MSCI icon
5426
PUT
MSCI
MSCI
$41.4B
$76K ﹤0.01%
1,900
– –
PSEC icon
5427
CALL
Prospect Capital
PSEC
$1.15B
$76K ﹤0.01%
6,800
-2,900
-30% -$32.2K
WMB icon
5428
Williams Companies
WMB
$92B
$76K ﹤0.01%
2,101
-134,513
-98% -$4.71M
VIVO
5429
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$76K ﹤0.01%
3,200
+2,800
+700% +$65.4K
AFAM
5430
PUT
DELISTED
Almost Family Inc
AFAM
$76K ﹤0.01%
3,900
-4,000
-51% -$77K
AIV
5431
PUT
Aimco
AIV
$383M
$75K ﹤0.01%
20,268
+12,761
+170% +$49.5K
NMM icon
5432
PUT
Navios Maritime Partners
NMM
$2.33B
$75K ﹤0.01%
340
-80
-19% -$17.5K
RGP icon
5433
CALL
Resources Connection
RGP
$145M
$75K ﹤0.01%
5,500
+3,300
+150% +$43.2K
SXC icon
5434
PUT
SunCoke Energy
SXC
$794M
$75K ﹤0.01%
4,400
-6,000
-58% -$95.4K
PVTB
5435
CALL
DELISTED
PrivateBancorp Inc
PVTB
$75K ﹤0.01%
3,500
+100
+3% +$2.29K
SFY
5436
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$75K ﹤0.01%
6,600
-7,800
-54% -$93.5K
CSE
5437
CALL
DELISTED
CAPITALSOURCE INC
CSE
$75K ﹤0.01%
6,300
-3,500
-36% -$39.6K
CLB icon
5438
Core Laboratories
CLB
$571M
$74K ﹤0.01%
435
+374
+613% +$58.1K
DIOD icon
5439
PUT
Diodes
DIOD
$4.77B
$74K ﹤0.01%
3,000
+1,900
+173% +$49.4K
PSA icon
5440
Public Storage
PSA
$60.9B
$74K ﹤0.01%
460
-4,329
-90% -$686K
TTI icon
5441
CALL
TETRA Technologies
TTI
$1.27B
$74K ﹤0.01%
5,900
-7,700
-57% -$87.9K
FALC
5442
DELISTED
FalconStor Software Inc
FALC
$74K ﹤0.01%
+55,866
New +$60.3K
SALE
5443
DELISTED
RetailMeNot, Inc. Series 1
SALE
$74K ﹤0.01%
+2,067
New +$66.3K
VOLC
5444
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$74K ﹤0.01%
3,100
+100
+3% +$2.13K
PIKE
5445
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$74K ﹤0.01%
6,500
-5,200
-44% -$61.7K
KRO icon
5446
CALL
KRONOS Worldwide
KRO
$975M
$73K ﹤0.01%
4,700
-33,700
-88% -$531K
RGS icon
5447
CALL
Regis Corp
RGS
$69.3M
$73K ﹤0.01%
250
+185
+285% +$61.3K
RIGL icon
5448
PUT
Rigel Pharmaceuticals
RIGL
$795M
$73K ﹤0.01%
2,030
+1,120
+123% +$40.9K
CLGX
5449
CALL
DELISTED
Corelogic, Inc.
CLGX
$73K ﹤0.01%
2,700
-100
-4% -$2.69K
PAL
5450
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$73K ﹤0.01%
75,900
-25,000
-25% -$26.8K
216 217
218
219 220

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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.