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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
+10.05%
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
$76.8B
AUM Growth
+$11.1B
Cap. Flow
+$658M
Cap. Flow %
0.86%
Top 10 Hldgs %
13.3%
Holding
7,546
New
827
Increased
3,072
Reduced
2,907
Closed
547

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614M
2
AAPL icon
Apple
AAPL
+$555M
3
AMZN icon
Amazon
AMZN
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$202M
2
ROST icon
Ross Stores
ROST
+$193M
3
RTX icon
RTX Corp
RTX
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Consumer Discretionary 9.71%
3 Energy 7.11%
4 Technology 6.79%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
5751
PUT
Newell Brands
NWL
$2.66B
$68K ﹤0.01%
2,100
-200
-9% -$5.95K
PETS icon
5752
PUT
PetMed Express
PETS
$38.9M
$68K ﹤0.01%
4,100
-3,200
-44% -$50K
SBSW icon
5753
Sibanye-Stillwater
SBSW
$7.62B
$68K ﹤0.01%
14,910
-6,375
-30% -$31.1K
SFXE
5754
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$68K ﹤0.01%
+5,700
New +$57.2K
CALX icon
5755
CALL
Calix
CALX
$2.49B
$67K ﹤0.01%
7,000
+700
+11% +$7.49K
RHI icon
5756
CALL
Robert Half
RHI
$4.42B
$67K ﹤0.01%
1,600
-6,100
-79% -$240K
ZEUS
5757
PUT
DELISTED
Olympic Steel
ZEUS
$67K ﹤0.01%
2,300
-2,900
-56% -$81.2K
FUEL
5758
DELISTED
Rocket Fuel Inc.
FUEL
$67K ﹤0.01%
1,082
-13,922
-93% -$751K
CHMT
5759
PUT
DELISTED
Chemtura Corporation
CHMT
$67K ﹤0.01%
+2,400
New +$60.1K
COCO
5760
DELISTED
CORINTHIAN COLLEGES INC
COCO
$67K ﹤0.01%
37,731
-12,937
-26% -$25.2K
AVNR
5761
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$67K ﹤0.01%
19,800
-20,600
-51% -$85.1K
HDY
5762
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$67K ﹤0.01%
16,400
+5,800
+55% +$20.3K
SVA
5763
DELISTED
Sinovac Biotech, Ltd
SVA
$67K ﹤0.01%
11,020
-12,840
-54% -$77.4K
MANU icon
5764
Manchester United
MANU
$4.17B
$66K ﹤0.01%
+4,258
New +$70K
SBGI icon
5765
Sinclair Inc
SBGI
$1.07B
$66K ﹤0.01%
+1,843
New +$62K
KYTH
5766
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$66K ﹤0.01%
1,762
-8,588
-83% -$356K
ARAY icon
5767
Accuray
ARAY
$33.2M
$65K ﹤0.01%
+7,472
New +$58K
BOH icon
5768
CALL
Bank of Hawaii
BOH
$3.17B
$65K ﹤0.01%
1,100
-7,000
-86% -$403K
DCI icon
5769
PUT
Donaldson
DCI
$11.1B
$65K ﹤0.01%
1,500
+600
+67% +$24.4K
DVAX
5770
DELISTED
Dynavax Technologies
DVAX
$65K ﹤0.01%
3,312
+1,136
+52% +$16.6K
RGEN icon
5771
CALL
Repligen
RGEN
$9.42B
$65K ﹤0.01%
+4,800
New +$57.3K
SKYW icon
5772
PUT
Skywest
SKYW
$4.18B
$65K ﹤0.01%
4,400
+2,300
+110% +$35K
HPY
5773
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$65K ﹤0.01%
1,300
-3,700
-74% -$160K
ORB
5774
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$65K ﹤0.01%
+2,800
New +$64.1K
GTIV
5775
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$65K ﹤0.01%
+5,200
New +$62.6K
229 230
231
232 233

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Ken Griffin's Q4 2013 Portfolio in Review

As of Q4 2013, Ken Griffin held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ken Griffin's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ken Griffin's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
  • Ken Griffin added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
  • Ken Griffin's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
  • Ken Griffin fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
  • Ken Griffin's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
  • Ken Griffin opened 827 new positions and closed 547 in Q4 2013.
  • Ken Griffin's portfolio value rose 17% quarter-over-quarter to $76.8B.

Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.