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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
RSYS
5551
DELISTED
Radisys Corp
RSYS
$62K ﹤0.01%
+19,180
New +$76.8K
GNTX icon
5552
PUT
Gentex
GNTX
$5.01B
$61K ﹤0.01%
4,800
-6,800
-59% -$80.7K
MITK icon
5553
CALL
Mitek Systems
MITK
$875M
$61K ﹤0.01%
11,700
-8,000
-41% -$43.7K
MPWR icon
5554
PUT
Monolithic Power Systems
MPWR
$68.4B
$61K ﹤0.01%
2,000
-1,300
-39% -$36.5K
MSI icon
5555
Motorola Solutions
MSI
$77.4B
$61K ﹤0.01%
+1,021
New +$58.7K
MWA icon
5556
CALL
Mueller Water Products
MWA
$3.98B
$61K ﹤0.01%
7,600
+7,000
+1,167% +$53.9K
WSFS icon
5557
WSFS Financial
WSFS
$4.17B
$61K ﹤0.01%
+3,060
New +$61.3K
XYL icon
5558
PUT
Xylem
XYL
$28B
$61K ﹤0.01%
2,200
-3,100
-58% -$82.6K
RSTI
5559
PUT
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$61K ﹤0.01%
+2,500
New +$59.4K
CHTP
5560
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$61K ﹤0.01%
20,400
+6,600
+48% +$19K
AGM.A icon
5561
CALL
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$60K ﹤0.01%
1,800
+1,500
+500% +$44.9K
CG icon
5562
Carlyle Group
CG
$17.7B
$60K ﹤0.01%
+2,341
New +$62.1K
EGHT icon
5563
PUT
8x8 Inc
EGHT
$298M
$60K ﹤0.01%
6,000
-1,400
-19% -$13.1K
MUX icon
5564
McEwen Inc
MUX
$1.16B
$60K ﹤0.01%
2,496
-12,178
-83% -$276K
GHL
5565
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$60K ﹤0.01%
1,200
-2,400
-67% -$118K
CZZ
5566
CALL
DELISTED
Cosan Limited
CZZ
$60K ﹤0.01%
3,900
+2,300
+144% +$34.7K
WG
5567
CALL
DELISTED
Willbros Group
WG
$60K ﹤0.01%
6,500
+2,400
+59% +$20.2K
ALJ
5568
CALL
DELISTED
Alon USA Energy Inc
ALJ
$60K ﹤0.01%
5,900
-19,900
-77% -$246K
ASEI
5569
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$60K ﹤0.01%
1,000
-3,700
-79% -$219K
NES
5570
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$60K ﹤0.01%
2,600
-370
-12% -$10.4K
ANV
5571
DELISTED
Allied Nevada Gold Corp
ANV
$60K ﹤0.01%
14,381
-281,939
-95% -$1.47M
EQU
5572
DELISTED
EQUAL ENERGY LTD COM
EQU
$60K ﹤0.01%
+12,814
New +$56.9K
RGEN icon
5573
PUT
Repligen
RGEN
$9.44B
$59K ﹤0.01%
+5,300
New +$52.7K
USA icon
5574
Liberty All-Star Equity Fund
USA
$1.88B
$59K ﹤0.01%
+10,894
New +$59.8K
AUMN
5575
DELISTED
Golden Minerals Company
AUMN
$59K ﹤0.01%
2,470
-262
-10% -$8.33K
221 222
223
224 225

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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.