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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
CDNS icon
5726
CALL
Cadence Design Systems
CDNS
$89.4B
$45K ﹤0.01%
3,300
+400
+14% +$5.74K
CALY
5727
Callaway Golf Company
CALY
$2.95B
$45K ﹤0.01%
6,346
-17,153
-73% -$121K
NVAX icon
5728
Novavax
NVAX
$1.31B
$45K ﹤0.01%
719
-313
-30% -$17.6K
PLXS icon
5729
PUT
Plexus
PLXS
$7.08B
$45K ﹤0.01%
1,200
-3,100
-72% -$105K
TREX icon
5730
Trex
TREX
$5.03B
$45K ﹤0.01%
7,160
-66,480
-90% -$387K
CNSL
5731
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
2,600
+2,400
+1,200% +$41.7K
CNSL
5732
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
2,600
-2,000
-43% -$34.8K
MGI
5733
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$45K ﹤0.01%
2,300
-800
-26% -$17.2K
POLY
5734
DELISTED
Plantronics, Inc.
POLY
$45K ﹤0.01%
983
-48,707
-98% -$2.23M
CETV
5735
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$45K ﹤0.01%
8,500
-7,600
-47% -$31.3K
AF
5736
CALL
DELISTED
Astoria Financial Corporation
AF
$45K ﹤0.01%
3,600
-16,600
-82% -$205K
PAL
5737
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$45K ﹤0.01%
46,761
-25,674
-35% -$27.5K
KWK
5738
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$45K ﹤0.01%
22,700
-32,200
-59% -$54.6K
ATMI
5739
CALL
DELISTED
A T M I INC
ATMI
$45K ﹤0.01%
1,700
+300
+21% +$7.61K
ZOLT
5740
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$45K ﹤0.01%
+2,693
New +$38.4K
PVFC
5741
DELISTED
PVF CAPITAL CORP
PVFC
$45K ﹤0.01%
+10,899
New +$45.9K
FSGI
5742
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$45K ﹤0.01%
+21,703
New +$49.8K
FSTR icon
5743
Foster
FSTR
$406M
$44K ﹤0.01%
+969
New +$43.2K
GEF icon
5744
CALL
Greif
GEF
$4.97B
$44K ﹤0.01%
900
-1,200
-57% -$64.6K
GYRE icon
5745
PUT
Gyre Therapeutics
GYRE
$703M
$44K ﹤0.01%
10
-8
-44% -$32.2K
JACK icon
5746
CALL
Jack in the Box
JACK
$332M
$44K ﹤0.01%
1,100
-1,400
-56% -$56.4K
LFUS icon
5747
Littelfuse
LFUS
$11.6B
$44K ﹤0.01%
559
-3,280
-85% -$260K
ON icon
5748
PUT
ON Semiconductor
ON
$32B
$44K ﹤0.01%
6,000
+5,200
+650% +$39.9K
VAC icon
5749
CALL
Marriott Vacations Worldwide
VAC
$4.2B
$44K ﹤0.01%
+1,000
New +$44.6K
VAC icon
5750
PUT
Marriott Vacations Worldwide
VAC
$4.2B
$44K ﹤0.01%
+1,000
New +$44.6K
228 229
230
231 232

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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.