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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
LXRX icon
5451
Lexicon Pharmaceuticals
LXRX
$1.03B
$104K ﹤0.01%
8,256
+1,328
+19% +$21.1K
INFI
5452
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$104K ﹤0.01%
7,500
-16,100
-68% -$227K
RUTH
5453
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$104K ﹤0.01%
7,300
+3,900
+115% +$51.3K
ANW
5454
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$104K ﹤0.01%
9,300
-15,000
-62% -$162K
XRTX
5455
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$104K ﹤0.01%
7,800
+700
+10% +$7.49K
PGH
5456
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$104K ﹤0.01%
16,700
+13,700
+457% +$86.2K
GLF
5457
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$104K ﹤0.01%
2,200
-1,600
-42% -$79.2K
HR
5458
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$104K ﹤0.01%
4,900
-7,700
-61% -$174K
MFIN icon
5459
CALL
Medallion Financial
MFIN
$264M
$103K ﹤0.01%
+7,200
New +$112K
SFL icon
5460
CALL
SFL Corp
SFL
$1.64B
$103K ﹤0.01%
+6,300
New +$103K
TBI
5461
PUT
Trueblue
TBI
$311M
$103K ﹤0.01%
4,000
-2,000
-33% -$49.9K
ICON
5462
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$103K ﹤0.01%
+260
New +$95.7K
STSI
5463
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$103K ﹤0.01%
89,000
+45,700
+106% +$72.7K
HTCH
5464
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$103K ﹤0.01%
31,986
-3,026
-9% -$9.93K
AGRO icon
5465
Adecoagro
AGRO
$1.29B
$102K ﹤0.01%
+12,642
New +$100K
BHE icon
5466
PUT
Benchmark Electronics
BHE
$2.94B
$102K ﹤0.01%
4,400
+3,100
+238% +$70.4K
LDOS icon
5467
CALL
Leidos
LDOS
$18B
$102K ﹤0.01%
+2,200
New +$102K
LFUS icon
5468
PUT
Littelfuse
LFUS
$11.6B
$102K ﹤0.01%
1,100
-9,100
-89% -$765K
MATX icon
5469
CALL
Matsons
MATX
$6.5B
$102K ﹤0.01%
3,900
+3,500
+875% +$90K
PIPR icon
5470
Piper Sandler
PIPR
$5.41B
$102K ﹤0.01%
+10,348
New +$94.4K
UNM icon
5471
PUT
Unum
UNM
$14.8B
$102K ﹤0.01%
2,900
-10,000
-78% -$327K
ABMD
5472
CALL
DELISTED
Abiomed Inc
ABMD
$102K ﹤0.01%
3,800
-4,200
-53% -$104K
LUB
5473
DELISTED
Luby's Inc.
LUB
$102K ﹤0.01%
+13,156
New +$99.2K
AMAG
5474
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$102K ﹤0.01%
4,200
-3,400
-45% -$80K
RT
5475
DELISTED
Ruby Tuesday Georgia
RT
$102K ﹤0.01%
14,674
+9,979
+213% +$66K
217 218
219
220 221

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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.