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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
BRO icon
5801
CALL
Brown & Brown
BRO
$23.8B
$39K ﹤0.01%
2,400
-2,600
-52% -$42.5K
DAKT icon
5802
PUT
Daktronics
DAKT
$985M
$39K ﹤0.01%
3,500
-2,100
-38% -$23.2K
PLX icon
5803
CALL
Protalix BioTherapeutics
PLX
$183M
$39K ﹤0.01%
860
+370
+76% +$19K
SIFY
5804
Sify Technologies
SIFY
$1.14B
$39K ﹤0.01%
+3,603
New +$39.8K
STE icon
5805
PUT
Steris
STE
$22.8B
$39K ﹤0.01%
900
-100
-10% -$4.34K
VRE
5806
CALL
DELISTED
Veris Residential
VRE
$39K ﹤0.01%
1,800
+200
+13% +$4.56K
XYL icon
5807
CALL
Xylem
XYL
$27.9B
$39K ﹤0.01%
1,400
-2,800
-67% -$74.6K
MNI
5808
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$39K ﹤0.01%
1,300
+400
+44% +$11.9K
ANW
5809
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$39K ﹤0.01%
3,300
+600
+22% +$5.77K
SIRO
5810
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$39K ﹤0.01%
584
-226,921
-100% -$15.3M
ROYL
5811
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$39K ﹤0.01%
14,500
-600
-4% -$1.66K
ASIA
5812
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$39K ﹤0.01%
3,400
-2,000
-37% -$23.1K
PLCM
5813
PUT
DELISTED
POLYCOM INC
PLCM
$39K ﹤0.01%
3,600
+1,100
+44% +$11.5K
EVC icon
5814
CALL
Entravision Communication
EVC
$838M
$38K ﹤0.01%
+6,400
New +$37K
EXK
5815
CALL
Endeavour Silver
EXK
$3.15B
$38K ﹤0.01%
8,800
-5,100
-37% -$21.7K
NCMI icon
5816
PUT
National CineMedia
NCMI
$258M
$38K ﹤0.01%
200
+100
+100% +$18.2K
PBT
5817
PUT
Permian Basin Royalty Trust
PBT
$1.59B
$38K ﹤0.01%
2,700
-11,200
-81% -$152K
CORV
5818
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$38K ﹤0.01%
10,782
+4,918
+84% +$11.2K
NXTM
5819
CALL
DELISTED
NxStage Medical Inc.
NXTM
$38K ﹤0.01%
2,900
-1,000
-26% -$13.1K
IDIX
5820
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$38K ﹤0.01%
7,300
+3,300
+83% +$14.5K
BRD
5821
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$38K ﹤0.01%
+64,154
New +$35.4K
KNGT
5822
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38K ﹤0.01%
2,300
+800
+53% +$13.2K
BBDC icon
5823
Barings BDC
BBDC
$978M
$37K ﹤0.01%
1,257
-4,282
-77% -$125K
GSM icon
5824
CALL
FerroAtlántica
GSM
$811M
$37K ﹤0.01%
2,400
-7,200
-75% -$92K
STKL
5825
PUT
DELISTED
SunOpta
STKL
$37K ﹤0.01%
3,800
+1,000
+36% +$8.85K
231 232
233
234 235

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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.