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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
+5.89%
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
$87.3B
AUM Growth
+$1.98B
Cap. Flow
-$6.58B
Cap. Flow %
-7.53%
Top 10 Hldgs %
16.66%
Holding
8,883
New
1,057
Increased
3,196
Reduced
3,486
Closed
936

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
AAPL icon
Apple
AAPL
+$498M
3
BHI
Baker Hughes
BHI
+$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$224M
2
VZ icon
Verizon
VZ
+$191M
3
MET icon
MetLife
MET
+$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 7.93%
3 Energy 7.85%
4 Technology 5.91%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
5626
CALL
Assurant
AIZ
$13.9B
$170K ﹤0.01%
2,600
+800
+44% +$53.5K
ALTO icon
5627
Alto Ingredients
ALTO
$324M
$170K ﹤0.01%
11,103
-42,917
-79% -$594K
CNVS icon
5628
Cineverse
CNVS
$63.9M
$170K ﹤0.01%
341
-467
-58% -$238K
DBB icon
5629
CALL
Invesco DB Base Metals Fund
DBB
$315M
$170K ﹤0.01%
+10,000
New +$163K
NVAX icon
5630
PUT
Novavax
NVAX
$1.33B
$170K ﹤0.01%
1,835
-15
-0.8% -$1.32K
PZZA icon
5631
PUT
Papa John's
PZZA
$799M
$170K ﹤0.01%
4,000
-5,300
-57% -$236K
SAFE
5632
Safehold
SAFE
$1.08B
$170K ﹤0.01%
2,331
-24,741
-91% -$1.75M
SRL icon
5633
Scully Royalty
SRL
$89.4M
$170K ﹤0.01%
4,443
-111
-2% -$4.16K
EEP
5634
PUT
DELISTED
Enbridge Energy Partners
EEP
$170K ﹤0.01%
4,600
+1,500
+48% +$46.2K
FMI
5635
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$170K ﹤0.01%
6,300
-6,100
-49% -$155K
HERO
5636
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$170K ﹤0.01%
42,300
+17,700
+72% +$79K
FURX
5637
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$170K ﹤0.01%
1,597
-8,710
-85% -$854K
EZCH
5638
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$170K ﹤0.01%
6,600
-14,200
-68% -$351K
MD icon
5639
PUT
Pediatrix Medical
MD
$2.16B
$169K ﹤0.01%
2,900
-2,000
-41% -$118K
SCU
5640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$169K ﹤0.01%
1,222
-301
-20% -$38.6K
MDP
5641
CALL
DELISTED
Meredith Corporation
MDP
$169K ﹤0.01%
+3,500
New +$159K
PRKR
5642
DELISTED
Parkervision Inc
PRKR
$169K ﹤0.01%
11,425
+8,496
+290% +$379K
AMRI
5643
DELISTED
Albany Molecular Research Inc
AMRI
$169K ﹤0.01%
8,383
-6,818
-45% -$115K
AMCC
5644
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$169K ﹤0.01%
15,600
+7,200
+86% +$70.4K
BJRI icon
5645
PUT
BJ's Restaurants
BJRI
$1.45B
$168K ﹤0.01%
4,800
-15,800
-77% -$503K
GEL icon
5646
Genesis Energy
GEL
$1.93B
$168K ﹤0.01%
2,998
-1,315
-30% -$72.7K
MKTX icon
5647
PUT
MarketAxess Holdings
MKTX
$5.72B
$168K ﹤0.01%
+3,100
New +$169K
INFN
5648
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
18,300
+3,700
+25% +$32.9K
CSII
5649
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$168K ﹤0.01%
5,400
-7,100
-57% -$205K
IPXL
5650
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$168K ﹤0.01%
5,600
+3,400
+155% +$91.7K
224 225
226
227 228

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Ken Griffin's Q2 2014 Portfolio in Review

As of Q2 2014, Ken Griffin held 8,883 positions worth $87.3B, up 2.3% from $85.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ken Griffin withdrew a net $6.58B in Q2 2014, closing 936 positions and reducing 3,486 holdings. Its most notable exit was LSI CORPORATION, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Ken Griffin opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $109M.

  • Ken Griffin's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 4,494,314 shares worth $109M.
  • Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $689M increase.
  • Ken Griffin's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $224M.
  • Ken Griffin fully exited LSI CORPORATION in Q2 2014, selling an estimated $189M.
  • Ken Griffin's ten largest holdings make up 17% of its $87.3B portfolio in Q2 2014.
  • Ken Griffin opened 1,057 new positions and closed 936 in Q2 2014.
  • Ken Griffin's portfolio value rose 2.3% quarter-over-quarter to $87.3B.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.