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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
HXM
5851
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$35K ﹤0.01%
16,578
-178,752
-92% -$431K
OMX
5852
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
$35K ﹤0.01%
2,700
+1,100
+69% +$12.4K
IMUC
5853
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$35K ﹤0.01%
+338
New +$37.1K
BDN
5854
PUT
Brandywine Realty Trust
BDN
$542M
$34K ﹤0.01%
2,600
+300
+13% +$4.05K
DCI icon
5855
PUT
Donaldson
DCI
$11.1B
$34K ﹤0.01%
900
-400
-31% -$14.8K
EGY icon
5856
CALL
Vaalco Energy
EGY
$610M
$34K ﹤0.01%
6,100
+200
+3% +$1.18K
CALY
5857
CALL
Callaway Golf Company
CALY
$2.97B
$34K ﹤0.01%
4,800
-3,700
-44% -$26.1K
WRB icon
5858
CALL
W.R. Berkley
WRB
$26.1B
$34K ﹤0.01%
2,700
-2,363
-47% -$29.6K
PRMW
5859
CALL
DELISTED
Primo Water Corporation
PRMW
$34K ﹤0.01%
4,400
+600
+16% +$4.9K
HCR
5860
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34K ﹤0.01%
+1,278
New +$30.1K
ALO
5861
DELISTED
Alio Gold Inc
ALO
$34K ﹤0.01%
+2,057
New +$41.8K
RNF
5862
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$34K ﹤0.01%
+1,375
New +$38.6K
USATP
5863
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$34K ﹤0.01%
+1,900
New +$35.3K
TCF
5864
PUT
DELISTED
TCF Financial Corporation
TCF
$34K ﹤0.01%
2,400
-1,600
-40% -$23.8K
AES icon
5865
CALL
AES
AES
$10.5B
$33K ﹤0.01%
2,500
-6,100
-71% -$78.3K
DMC
5866
CALL
Del Monte Corp
DMC
$1.44B
$33K ﹤0.01%
+1,100
New +$32K
HI
5867
CALL
DELISTED
Hillenbrand
HI
$33K ﹤0.01%
1,200
-1,500
-56% -$37.9K
HI
5868
PUT
DELISTED
Hillenbrand
HI
$33K ﹤0.01%
1,200
+200
+20% +$5.05K
NBIX icon
5869
Neurocrine Biosciences
NBIX
$15.4B
$33K ﹤0.01%
2,882
-13,471
-82% -$185K
NWPX icon
5870
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
$33K ﹤0.01%
1,000
-3,300
-77% -$98.3K
SSD icon
5871
CALL
Simpson Manufacturing
SSD
$7.93B
$33K ﹤0.01%
1,000
-400
-29% -$12.7K
WAFD icon
5872
PUT
WaFd
WAFD
$2.82B
$33K ﹤0.01%
1,600
+600
+60% +$12.8K
ENZ
5873
DELISTED
Enzo Biochem, Inc.
ENZ
$33K ﹤0.01%
13,059
+2,914
+29% +$6.91K
ENLC
5874
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
1,600
-1,200
-43% -$24.3K
RUTH
5875
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$33K ﹤0.01%
2,800
-100
-3% -$1.23K
233 234
235
236 237

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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.