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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
AME icon
5776
PUT
Ametek
AME
$58.6B
$41K ﹤0.01%
+900
New +$40.5K
BWEN icon
5777
PUT
Broadwind
BWEN
$127M
$41K ﹤0.01%
+5,300
New +$30.7K
DLB icon
5778
PUT
Dolby
DLB
$5.83B
$41K ﹤0.01%
1,200
-700
-37% -$23.3K
FAF icon
5779
PUT
First American
FAF
$7.51B
$41K ﹤0.01%
1,700
-2,400
-59% -$53.5K
WBS icon
5780
CALL
Webster Financial
WBS
$12.8B
$41K ﹤0.01%
1,600
-500
-24% -$13.3K
TELL
5781
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
+4,951
New +$41.2K
FRTX
5782
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$41K ﹤0.01%
10
+3
+43% +$22.5K
PGNX
5783
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$41K ﹤0.01%
8,200
-600
-7% -$3.25K
XNPT
5784
CALL
DELISTED
XENOPORT, INC.
XNPT
$41K ﹤0.01%
7,200
+4,200
+140% +$21.9K
CTCT
5785
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41K ﹤0.01%
1,751
-51,691
-97% -$983K
RBY
5786
DELISTED
RUBICON MENERALS CORP (F)
RBY
$41K ﹤0.01%
32,810
-51,973
-61% -$73.6K
HILL
5787
DELISTED
DOT HILL SYSTEMS CORP
HILL
$41K ﹤0.01%
18,976
-3,896
-17% -$9.53K
MEA
5788
DELISTED
METALICO INC
MEA
$41K ﹤0.01%
+29,383
New +$40.7K
IPAS
5789
DELISTED
Ipass Inc Common Stock
IPAS
$41K ﹤0.01%
+2,034
New +$40.5K
ELME
5790
PUT
Elme Communities
ELME
$144M
$40K ﹤0.01%
1,600
-600
-27% -$15.6K
FWRD icon
5791
PUT
Forward Air
FWRD
$658M
$40K ﹤0.01%
1,000
+200
+25% +$7.62K
MUSA icon
5792
PUT
Murphy USA
MUSA
$10.5B
$40K ﹤0.01%
+1,000
New +$40K
WTRG icon
5793
CALL
Essential Utilities
WTRG
$11.4B
$40K ﹤0.01%
1,600
+100
+7% +$2.55K
GHL
5794
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$40K ﹤0.01%
800
-300
-27% -$14.8K
RUTH
5795
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$40K ﹤0.01%
3,400
-7,600
-69% -$93.1K
DWA
5796
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$40K ﹤0.01%
1,423
-273,830
-99% -$7.48M
UNIS
5797
DELISTED
Unilife Corporation
UNIS
$40K ﹤0.01%
+1,207
New +$37.8K
RLD
5798
CALL
DELISTED
REALD INC COM STK
RLD
$40K ﹤0.01%
5,700
-8,100
-59% -$78.7K
IO
5799
CALL
DELISTED
ION Geophysical Corporation
IO
$40K ﹤0.01%
513
-314
-38% -$25.8K
RBY
5800
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$40K ﹤0.01%
32,000
-58,500
-65% -$82.8K
230 231
232
233 234

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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.