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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
TLGT
5876
DELISTED
Teligent, Inc
TLGT
$33K ﹤0.01%
+1,824
New +$30.8K
BEBE
5877
CALL
DELISTED
Bebe Stores Inc
BEBE
$33K ﹤0.01%
+550
New +$32K
MDW
5878
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$33K ﹤0.01%
+34,719
New +$35.7K
TWTC
5879
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$33K ﹤0.01%
+1,100
New +$32.4K
PRIS.B
5880
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$33K ﹤0.01%
+21,211
New +$20K
TGX
5881
DELISTED
THERAGENICS CORP
TGX
$33K ﹤0.01%
+15,221
New +$32.5K
CCOI icon
5882
PUT
Cogent Communications
CCOI
$539M
$32K ﹤0.01%
1,000
-2,800
-74% -$85.9K
CMC icon
5883
PUT
Commercial Metals
CMC
$8.02B
$32K ﹤0.01%
1,900
-2,900
-60% -$45.4K
EBS icon
5884
CALL
Emergent Biosolutions
EBS
$232M
$32K ﹤0.01%
1,700
+1,600
+1,600% +$28.6K
EGY icon
5885
PUT
Vaalco Energy
EGY
$610M
$32K ﹤0.01%
5,700
+300
+6% +$1.77K
KFY icon
5886
PUT
Korn Ferry
KFY
$4.3B
$32K ﹤0.01%
+1,500
New +$29.7K
LZB icon
5887
PUT
La-Z-Boy
LZB
$1.67B
$32K ﹤0.01%
1,400
-600
-30% -$13K
OFG icon
5888
PUT
OFG Bancorp
OFG
$2.26B
$32K ﹤0.01%
2,000
-5,000
-71% -$89.6K
PCH
5889
CALL
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
800
-3,300
-80% -$136K
CNSY
5890
PUT
Cerenome, Inc. Common Stock
CNSY
$25.1M
– –
0
– –
VC icon
5891
Visteon
VC
$2.88B
$32K ﹤0.01%
413
-200,431
-100% -$13.9M
SYKE
5892
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
1,800
-800
-31% -$13.8K
AMAG
5893
DELISTED
AMAG Pharmaceuticals
AMAG
$32K ﹤0.01%
1,501
+1,057
+238% +$25K
HIG.WS
5894
DELISTED
Hartford Financial Services Grp
HIG.WS
$32K ﹤0.01%
1,424
+1,090
+326% +$24.4K
NAVB
5895
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32K ﹤0.01%
595
-1,095
-65% -$63.8K
IM
5896
CALL
DELISTED
Ingram Micro
IM
$32K ﹤0.01%
1,400
+800
+133% +$17.6K
ALXA
5897
PUT
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$32K ﹤0.01%
6,300
-18,300
-74% -$86.1K
SLH
5898
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$32K ﹤0.01%
+600
New +$32.9K
ENVI
5899
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$32K ﹤0.01%
+10,135
New +$27.2K
CKSW
5900
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$32K ﹤0.01%
5,306
-4,460
-46% -$31K
234 235
236
237 238

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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.