We are live on ! Find out more
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
ZAGG
5576
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$59K ﹤0.01%
13,100
-13,800
-51% -$66.5K
DFT
5577
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$59K ﹤0.01%
2,300
-5,100
-69% -$121K
BALT
5578
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$59K ﹤0.01%
+12,003
New +$52.3K
ALEX
5579
PUT
DELISTED
Alexander & Baldwin
ALEX
$58K ﹤0.01%
1,600
-2,200
-58% -$87.9K
FCFS icon
5580
PUT
FirstCash
FCFS
$9.26B
$58K ﹤0.01%
1,000
-4,400
-81% -$239K
FSM icon
5581
Fortuna Silver Mines
FSM
$3.16B
$58K ﹤0.01%
16,001
-19,620
-55% -$73.9K
RAIL icon
5582
PUT
FreightCar America
RAIL
$240M
$58K ﹤0.01%
2,800
+2,500
+833% +$46.3K
SAFT icon
5583
Safety Insurance
SAFT
$1.52B
$58K ﹤0.01%
1,090
-6,896
-86% -$361K
SKYW icon
5584
CALL
Skywest
SKYW
$4.15B
$58K ﹤0.01%
4,000
-2,000
-33% -$28.7K
WWR icon
5585
CALL
Westwater Resources
WWR
$71.7M
$58K ﹤0.01%
40
+22
+122% +$40.6K
ENFY
5586
CALL
DELISTED
Enlightify Inc
ENFY
$58K ﹤0.01%
1,067
+675
+172% +$26.8K
ALBO
5587
DELISTED
Albireo Pharma Inc
ALBO
$58K ﹤0.01%
618
-186
-23% -$24.2K
DS
5588
CALL
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
11,499
-3,317
-22% -$16.8K
RSTI
5589
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58K ﹤0.01%
+2,400
New +$57K
RLD
5590
PUT
DELISTED
REALD INC COM STK
RLD
$58K ﹤0.01%
8,300
+6,000
+261% +$58.3K
PMCS
5591
CALL
DELISTED
P M C SIERRA INC
PMCS
$58K ﹤0.01%
8,800
-4,500
-34% -$29.4K
NOR
5592
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$58K ﹤0.01%
3,343
+1,586
+90% +$33.4K
BIP icon
5593
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$57K ﹤0.01%
3,780
-15,120
-80% -$220K
FSM icon
5594
PUT
Fortuna Silver Mines
FSM
$3.16B
$57K ﹤0.01%
15,500
-6,400
-29% -$24.1K
KALU icon
5595
CALL
Kaiser Aluminum
KALU
$2.99B
$57K ﹤0.01%
800
+300
+60% +$20.3K
KIM icon
5596
PUT
Kimco Realty
KIM
$16.4B
$57K ﹤0.01%
2,800
-4,600
-62% -$98.1K
MWA icon
5597
PUT
Mueller Water Products
MWA
$3.98B
$57K ﹤0.01%
7,100
+2,300
+48% +$17.7K
TUP
5598
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
659
-49,437
-99% -$4.12M
LEAF
5599
CALL
DELISTED
Leaf Group Ltd.
LEAF
$57K ﹤0.01%
4,536
+1,714
+61% +$22.4K
AAV
5600
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$57K ﹤0.01%
14,900
+7,000
+89% +$26.6K
222 223
224
225 226

Similar funds

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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.