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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
HLSS
5701
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$48K ﹤0.01%
2,200
-500
-19% -$11.9K
MKTG
5702
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$48K ﹤0.01%
+2,900
New +$42.8K
TRX icon
5703
PUT
TRX Gold Corp
TRX
$367M
$47K ﹤0.01%
18,500
+10,100
+120% +$32.9K
TTEK icon
5704
CALL
Tetra Tech
TTEK
$9.33B
$47K ﹤0.01%
9,000
-3,500
-28% -$16.8K
VIVO
5705
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$47K ﹤0.01%
2,000
+100
+5% +$2.33K
ZAGG
5706
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$47K ﹤0.01%
10,400
-10,500
-50% -$50.6K
AYR
5707
CALL
DELISTED
Aircastle Ltd
AYR
$47K ﹤0.01%
2,700
-6,300
-70% -$108K
GM.WS.B
5708
DELISTED
General Motors Company
GM.WS.B
$47K ﹤0.01%
2,541
+2,278
+866% +$42.6K
BMS
5709
PUT
DELISTED
Bemis
BMS
$47K ﹤0.01%
1,200
-5,900
-83% -$239K
HZNP
5710
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
13,800
-15,000
-52% -$39.5K
SWC
5711
DELISTED
Stillwater Mining Co
SWC
$47K ﹤0.01%
4,274
-7,653
-64% -$88.6K
XXIA
5712
PUT
DELISTED
Ixia
XXIA
$47K ﹤0.01%
3,000
+200
+7% +$3.08K
XLS
5713
CALL
DELISTED
EXELIS INC COM STK
XLS
$47K ﹤0.01%
3,213
-3,213
-50% -$45K
LPS
5714
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$47K ﹤0.01%
1,400
-19,000
-93% -$617K
OCZ
5715
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$47K ﹤0.01%
36,300
-3,100
-8% -$4.83K
HDY
5716
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$47K ﹤0.01%
10,600
+8,587
+427% +$37.9K
BMO icon
5717
Bank of Montreal
BMO
$129B
$46K ﹤0.01%
687
-39,059
-98% -$2.45M
DAKT icon
5718
CALL
Daktronics
DAKT
$989M
$46K ﹤0.01%
4,100
-6,200
-60% -$68.4K
GERN icon
5719
Geron
GERN
$937M
$46K ﹤0.01%
14,549
-38,569
-73% -$63.2K
SIGA icon
5720
PUT
SIGA Technologies
SIGA
$211M
$46K ﹤0.01%
12,000
+3,700
+45% +$12.7K
LHO
5721
PUT
DELISTED
LaSalle Hotel Properties
LHO
$46K ﹤0.01%
1,600
+500
+45% +$13.6K
BMR
5722
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
$46K ﹤0.01%
2,500
+1,800
+257% +$35.3K
ENTR
5723
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$46K ﹤0.01%
10,500
-2,200
-17% -$9.19K
EMKR
5724
DELISTED
Emcore Corp
EMKR
$46K ﹤0.01%
1,017
-7,620
-88% -$317K
CCOI icon
5725
CALL
Cogent Communications
CCOI
$550M
$45K ﹤0.01%
1,400
-800
-36% -$24.6K
227 228
229
230 231

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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.