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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
IPHS
5651
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$53K ﹤0.01%
1,000
-5,500
-85% -$277K
GXP
5652
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$53K ﹤0.01%
2,400
+1,900
+380% +$43.8K
UNTD
5653
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$53K ﹤0.01%
943
+557
+144% +$31.3K
MDAS
5654
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$53K ﹤0.01%
2,100
-100
-5% -$2.24K
OWW
5655
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$53K ﹤0.01%
5,500
+4,500
+450% +$44.4K
ENTG icon
5656
CALL
Entegris
ENTG
$24.3B
$52K ﹤0.01%
5,100
+1,900
+59% +$18.4K
FUN icon
5657
Cedar Fair
FUN
$1.69B
$52K ﹤0.01%
+1,204
New +$51.9K
GYRE icon
5658
CALL
Gyre Therapeutics
GYRE
$707M
$52K ﹤0.01%
12
+3
+33% +$12.1K
PEG icon
5659
Public Service Enterprise Group
PEG
$38B
$52K ﹤0.01%
1,574
-117,144
-99% -$3.88M
PLX icon
5660
PUT
Protalix BioTherapeutics
PLX
$181M
$52K ﹤0.01%
1,150
-650
-36% -$33.4K
SITC icon
5661
CALL
SITE Centers
SITC
$155M
$52K ﹤0.01%
2,561
-543
-17% -$11.5K
ATRS
5662
DELISTED
Antares Pharma, Inc.
ATRS
$52K ﹤0.01%
12,884
-44,744
-78% -$195K
QTWW
5663
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$52K ﹤0.01%
+16,300
New +$37.3K
WOOF
5664
PUT
DELISTED
VCA Inc.
WOOF
$52K ﹤0.01%
1,900
-6,600
-78% -$185K
FCEL icon
5665
FuelCell Energy
FCEL
$1.81B
$51K ﹤0.01%
9
-4
-31% -$21.7K
PRDO icon
5666
PUT
Perdoceo Education
PRDO
$1.99B
$51K ﹤0.01%
18,300
-3,500
-16% -$10.8K
SNDA icon
5667
PUT
Sonida Senior Living
SNDA
$1.93B
$51K ﹤0.01%
+160
New +$54.2K
WBS icon
5668
PUT
Webster Financial
WBS
$12.8B
$51K ﹤0.01%
2,000
+100
+5% +$2.66K
TESO
5669
DELISTED
Tesco Corp
TESO
$51K ﹤0.01%
3,108
-31,159
-91% -$465K
ISIL
5670
PUT
DELISTED
Intersil Corp
ISIL
$51K ﹤0.01%
4,500
-800
-15% -$8.01K
HNR
5671
PUT
DELISTED
Harvest Natural Resources
HNR
$51K ﹤0.01%
2,375
-5,350
-69% -$97K
EMKR
5672
CALL
DELISTED
Emcore Corp
EMKR
$51K ﹤0.01%
1,140
+180
+19% +$7.48K
SVA
5673
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$51K ﹤0.01%
8,600
-5,600
-39% -$26.8K
FOR icon
5674
CALL
Forestar Group
FOR
$1.49B
$50K ﹤0.01%
2,300
-2,200
-49% -$46.5K
OMCL icon
5675
CALL
Omnicell
OMCL
$1.69B
$50K ﹤0.01%
2,100
-9,600
-82% -$214K
225 226
227
228 229

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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.