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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
ICON
5751
DELISTED
Iconix Brand Group, Inc.
ICON
$44K ﹤0.01%
132
-46
-26% -$15.1K
EQY
5752
PUT
DELISTED
Equity One
EQY
$44K ﹤0.01%
2,000
– –
RXII
5753
DELISTED
GALENA BIOPHARMA INC COM
RXII
$44K ﹤0.01%
19,256
+8,771
+84% +$20K
AFAM
5754
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
2,264
-5,113
-69% -$98.4K
WOOF
5755
CALL
DELISTED
VCA Inc.
WOOF
$44K ﹤0.01%
1,600
-1,200
-43% -$33.6K
TCF
5756
CALL
DELISTED
TCF Financial Corporation
TCF
$44K ﹤0.01%
3,100
-11,400
-79% -$170K
AER icon
5757
CALL
AerCap
AER
$23.8B
$43K ﹤0.01%
2,200
-4,000
-65% -$72.8K
GVA icon
5758
PUT
Granite Construction
GVA
$5.58B
$43K ﹤0.01%
1,400
-2,000
-59% -$60.5K
MRIN
5759
CALL
DELISTED
Marin Software
MRIN
$43K ﹤0.01%
81
-2
-2% -$1.05K
TVTY
5760
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43K ﹤0.01%
+2,300
New +$41.6K
HGT
5761
PUT
DELISTED
Hugoton Royalty Trust
HGT
$43K ﹤0.01%
5,800
+2,300
+66% +$19.1K
SIGM
5762
CALL
DELISTED
Sigma Designs Inc
SIGM
$43K ﹤0.01%
7,700
+6,100
+381% +$32.9K
JNS
5763
PUT
DELISTED
Janus Capital Group Inc
JNS
$43K ﹤0.01%
5,000
+2,000
+67% +$17.9K
BEBE
5764
PUT
DELISTED
Bebe Stores Inc
BEBE
$43K ﹤0.01%
+700
New +$40.8K
PAL
5765
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$43K ﹤0.01%
44,300
+2,900
+7% +$3.11K
RPTP
5766
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$43K ﹤0.01%
2,900
+800
+38% +$9.59K
CVBF icon
5767
CALL
CVB Financial
CVBF
$4.1B
$42K ﹤0.01%
3,100
+3,000
+3,000% +$39.3K
DNN icon
5768
Denison Mines
DNN
$2.96B
$42K ﹤0.01%
38,788
-25,708
-40% -$30.8K
GIL icon
5769
PUT
Gildan
GIL
$10.5B
$42K ﹤0.01%
1,800
-3,600
-67% -$80.6K
MOH icon
5770
Molina Healthcare
MOH
$11B
$42K ﹤0.01%
1,174
+730
+164% +$26.9K
B
5771
CALL
DELISTED
Barnes Group Inc.
B
$42K ﹤0.01%
1,200
-2,200
-65% -$72.1K
DRE
5772
CALL
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
2,700
-2,000
-43% -$31.4K
UNT
5773
CALL
DELISTED
UNIT Corporation
UNT
$42K ﹤0.01%
900
-1,700
-65% -$78K
IMUC
5774
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$42K ﹤0.01%
+406
New +$44.6K
AIT icon
5775
CALL
Applied Industrial Technologies
AIT
$13.4B
$41K ﹤0.01%
800
+400
+100% +$20.2K
229 230
231
232 233

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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.