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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
WNC icon
5476
PUT
Wabash National
WNC
$512M
$69K ﹤0.01%
5,900
+600
+11% +$6.46K
PBCT
5477
DELISTED
People's United Financial Inc
PBCT
$69K ﹤0.01%
4,813
-916
-16% -$13.6K
CTCT
5478
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$69K ﹤0.01%
2,900
-300
-9% -$5.71K
GIVN
5479
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
$69K ﹤0.01%
3,600
+1,200
+50% +$20.2K
RAS
5480
DELISTED
RAIT Financial Trust
RAS
$69K ﹤0.01%
9,676
-365,877
-97% -$2.59M
REV
5481
PUT
DELISTED
Revlon, Inc.
REV
$69K ﹤0.01%
+2,500
New +$61.8K
REXX
5482
PUT
DELISTED
Rex Energy Corporation
REXX
$69K ﹤0.01%
310
-80
-21% -$16.2K
DGIT
5483
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$69K ﹤0.01%
5,340
-20,306
-79% -$212K
ALEX
5484
CALL
DELISTED
Alexander & Baldwin
ALEX
$68K ﹤0.01%
1,900
-2,100
-53% -$83.9K
AVAV icon
5485
AeroVironment
AVAV
$9.76B
$68K ﹤0.01%
2,942
-8,557
-74% -$191K
NCMI icon
5486
CALL
National CineMedia
NCMI
$269M
$68K ﹤0.01%
360
+290
+414% +$52.8K
SLG icon
5487
SL Green Realty
SLG
$3.97B
$68K ﹤0.01%
+796
New +$69.4K
PRKS icon
5488
CALL
United Parks & Resorts
PRKS
$2.04B
$68K ﹤0.01%
2,300
-100
-4% -$3.42K
LPT
5489
CALL
DELISTED
Liberty Property Trust
LPT
$68K ﹤0.01%
1,900
+1,300
+217% +$47.7K
BV
5490
CALL
DELISTED
Bazaarvoice, Inc.
BV
$68K ﹤0.01%
7,500
-11,300
-60% -$115K
ESI
5491
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$68K ﹤0.01%
2,200
-400
-15% -$11.3K
WTSL
5492
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$68K ﹤0.01%
17,300
+11,700
+209% +$49.5K
LIWA
5493
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$68K ﹤0.01%
13,730
-10,581
-44% -$53.6K
EWBC icon
5494
CALL
East-West Bancorp
EWBC
$18.7B
$67K ﹤0.01%
2,100
-5,500
-72% -$166K
HIW icon
5495
CALL
Highwoods Properties
HIW
$3.48B
$67K ﹤0.01%
1,900
+400
+27% +$14.2K
TRX icon
5496
TRX Gold Corp
TRX
$367M
$67K ﹤0.01%
+26,312
New +$85.6K
RFP
5497
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$67K ﹤0.01%
5,100
-12,800
-72% -$177K
TIVO
5498
PUT
DELISTED
Tivo Inc
TIVO
$67K ﹤0.01%
3,500
+2,000
+133% +$40K
PSUN
5499
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$67K ﹤0.01%
22,300
+500
+2% +$1.85K
END
5500
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$67K ﹤0.01%
12,600
-6,100
-33% -$29.8K
218 219
220
221 222

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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.