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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
VGR
5826
PUT
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
4,318
-7,983
-65% -$67K
ISIL
5827
CALL
DELISTED
Intersil Corp
ISIL
$37K ﹤0.01%
3,300
-7,200
-69% -$72.1K
CKSW
5828
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$37K ﹤0.01%
6,100
+1,400
+30% +$9.74K
AMCC
5829
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$37K ﹤0.01%
2,900
-4,200
-59% -$47.7K
DENN
5830
DELISTED
Denny's
DENN
$36K ﹤0.01%
+5,833
New +$34K
KFY icon
5831
CALL
Korn Ferry
KFY
$4.31B
$36K ﹤0.01%
1,700
-2,500
-60% -$49.5K
MTZ icon
5832
MasTec
MTZ
$23.4B
$36K ﹤0.01%
1,193
+884
+286% +$29K
MUSA icon
5833
CALL
Murphy USA
MUSA
$10.4B
$36K ﹤0.01%
+900
New +$36K
OTTR icon
5834
PUT
Otter Tail
OTTR
$3.89B
$36K ﹤0.01%
+1,300
New +$37.4K
SKT icon
5835
PUT
Tanger
SKT
$4.45B
$36K ﹤0.01%
1,100
-4,000
-78% -$131K
CPE
5836
CALL
DELISTED
Callon Petroleum Company
CPE
$36K ﹤0.01%
650
+370
+132% +$16.1K
DRE
5837
PUT
DELISTED
Duke Realty Corp.
DRE
$36K ﹤0.01%
2,300
+800
+53% +$12.6K
GLUU
5838
CALL
DELISTED
Glu Mobile Inc.
GLUU
$36K ﹤0.01%
12,900
-11,100
-46% -$27.6K
XCRA
5839
DELISTED
Xcerra Corporation
XCRA
$36K ﹤0.01%
+5,429
New +$29.7K
XWES
5840
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$36K ﹤0.01%
+10,864
New +$38.2K
CQP icon
5841
Cheniere Energy
CQP
$32.7B
$35K ﹤0.01%
+1,314
New +$37K
LCTX icon
5842
CALL
Lineage Cell Therapeutics
LCTX
$268M
$35K ﹤0.01%
11,275
-11,027
-49% -$34.9K
WERN icon
5843
CALL
Werner Enterprises
WERN
$2.34B
$35K ﹤0.01%
1,500
-1,100
-42% -$26.3K
DF
5844
CALL
DELISTED
Dean Foods Company
DF
$35K ﹤0.01%
1,800
-5,850
-76% -$118K
DF
5845
PUT
DELISTED
Dean Foods Company
DF
$35K ﹤0.01%
1,800
+100
+6% +$2.02K
HZNP
5846
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K ﹤0.01%
10,300
-6,300
-38% -$16.6K
RT
5847
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
4,695
+4,446
+1,786% +$35.5K
TWER
5848
DELISTED
Towerstream Corporation Common Stock
TWER
$35K ﹤0.01%
606
-128
-17% -$6.81K
MEIL
5849
DELISTED
METHES ENERGIES INTL LTD
MEIL
$35K ﹤0.01%
+14,436
New +$34.2K
AVL
5850
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$35K ﹤0.01%
36,973
+28,677
+346% +$23.4K
232 233
234
235 236

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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.