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 | 10.03% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Energy | 6.65% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$59.2B
| $31.6M | 0.04% |
450,018
+254,758
| +130% | +$17.1M |
|
527
SK Telecom
SKM
$14.1B
| $31.6M | 0.04% |
779,681
+732,622
| +1,557% | +$28.9M |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $31.6M | 0.04% |
1,677,140
+1,668,879
| +20,202% | +$29.5M |
|
|
EA
529
DELISTED
Electronic Arts
EA
| $31.5M | 0.04% |
1,372,147
+1,213,875
| +767% | +$29.1M |
|
|
MW
530
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.4M | 0.04% |
615,079
+561,477
| +1,047% | +$26.2M |
|
531
CALL
First Solar
FSLR
$24B
| $31.4M | 0.04% |
574,900
-329,300
| -36% | -$18M |
|
532
CALL
Bank of America
BAC
$448B
| $31.3M | 0.04% |
2,009,200
-736,100
| -27% | -$10.9M |
|
533
Colgate-Palmolive
CL
$74.1B
| $31.3M | 0.04% |
479,463
-2,313,529
| -83% | -$148M |
|
|
PEI
534
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31.2M | 0.04% |
109,667
+20,460
| +23% | +$5.6M |
|
|
GDP
535
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $31.2M | 0.04% |
1,830,431
+1,138,599
| +165% | +$24.4M |
|
536
CALL
UnitedHealth
UNH
$358B
| $30.9M | 0.04% |
410,700
+244,600
| +147% | +$17.6M |
|
537
PUT
Comcast
CMCSA
$92.9B
| $30.8M | 0.04% |
1,184,800
+403,400
| +52% | +$9.71M |
|
538
PUT
Valero Energy
VLO
$98.7B
| $30.7M | 0.04% |
609,500
+225,400
| +59% | +$9.5M |
|
539
Fidelity National Financial
FNF
$13.1B
| $30.7M | 0.04% |
1,654,762
-1,463,782
| -47% | -$23.7M |
|
540
PUT
lululemon athletica
LULU
$13.6B
| $30.5M | 0.04% |
517,400
+169,200
| +49% | +$11.6M |
|
541
Alexandria Real Estate Equities
ARE
$8.33B
| $30.5M | 0.04% |
479,883
+358,859
| +297% | +$23M |
|
542
CALL
AutoZone
AZO
$49.6B
| $30.3M | 0.04% |
63,300
+13,600
| +27% | +$6.1M |
|
543
CALL
Amgen
AMGN
$226B
| $30.3M | 0.04% |
265,000
-49,200
| -16% | -$5.6M |
|
|
ANDV
544
CALL
DELISTED
Andeavor
ANDV
| $30.2M | 0.04% |
516,400
+250,900
| +95% | +$13.1M |
|
545
Nokia
NOK
$59B
| $30.1M | 0.04% |
3,709,109
-3,241,363
| -47% | -$24.4M |
|
546
Biogen
BIIB
$31.1B
| $30M | 0.04% |
107,132
+95,464
| +818% | +$24.7M |
|
547
CALL
Abercrombie & Fitch
ANF
$4.84B
| $29.9M | 0.04% |
909,100
+592,900
| +188% | +$20.5M |
|
548
PUT
Blackrock
BLK
$183B
| $29.8M | 0.04% |
94,100
+7,600
| +9% | +$2.27M |
|
|
ASNA
549
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.8M | 0.04% |
70,360
-15,631
| -18% | -$6.38M |
|
|
ITMN
550
DELISTED
INTERMUNE INC
ITMN
| $29.7M | 0.04% |
2,017,380
+1,045,751
| +108% | +$14.4M |
|
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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 9.5% 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.