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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
ENTR
5901
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$32K ﹤0.01%
7,400
+3,700
+100% +$15.4K
PIKE
5902
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$32K ﹤0.01%
2,800
-3,000
-52% -$35.6K
NYX
5903
DELISTED
NYSE EURONEXT INC
NYX
$32K ﹤0.01%
767
-3,224
-81% -$135K
AUDC icon
5904
CALL
AudioCodes
AUDC
$254M
$31K ﹤0.01%
4,400
+2,000
+83% +$11.3K
BKU icon
5905
PUT
Bankunited
BKU
$3.41B
$31K ﹤0.01%
1,000
-1,200
-55% -$35.7K
GPN icon
5906
PUT
Global Payments
GPN
$24.7B
$31K ﹤0.01%
1,200
-12,400
-91% -$300K
TCRT icon
5907
Alaunos Therapeutics
TCRT
$4.84M
$31K ﹤0.01%
52
-513
-91% -$231K
UAA icon
5908
Under Armour
UAA
$2.28B
$31K ﹤0.01%
1,568
-175,128
-99% -$3.09M
UEC icon
5909
CALL
Uranium Energy
UEC
$5.68B
$31K ﹤0.01%
13,600
+10,200
+300% +$23.4K
CDMO
5910
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31K ﹤0.01%
3,186
-2,943
-48% -$29.2K
RBCN
5911
DELISTED
Rubicon Technology, Inc.
RBCN
$31K ﹤0.01%
256
-401
-61% -$40.6K
LOGM
5912
PUT
DELISTED
LogMein, Inc.
LOGM
$31K ﹤0.01%
1,000
-100
-9% -$2.96K
CORV
5913
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$31K ﹤0.01%
8,700
+8,400
+2,800% +$19.1K
CRWN
5914
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$31K ﹤0.01%
+10,035
New +$28.9K
CXPO
5915
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$31K ﹤0.01%
10,288
-487,929
-98% -$1.52M
IIP
5916
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$31K ﹤0.01%
4,400
+3,200
+267% +$22.5K
BHE icon
5917
PUT
Benchmark Electronics
BHE
$2.89B
$30K ﹤0.01%
1,300
+1,200
+1,200% +$26.6K
CVM icon
5918
CEL-SCI Corp
CVM
$26.6M
$30K ﹤0.01%
+24
New +$36.5K
POST icon
5919
Post Holdings
POST
$3.63B
$30K ﹤0.01%
1,144
-214
-16% -$6.25K
RBA icon
5920
PUT
RB Global
RBA
$15.6B
$30K ﹤0.01%
+1,500
New +$29K
SKYW icon
5921
PUT
Skywest
SKYW
$4.18B
$30K ﹤0.01%
2,100
-1,200
-36% -$17.2K
STKL
5922
CALL
DELISTED
SunOpta
STKL
$30K ﹤0.01%
3,100
-100
-3% -$885
WABC icon
5923
PUT
Westamerica Bancorp
WABC
$1.39B
$30K ﹤0.01%
600
-2,800
-82% -$135K
XPRO icon
5924
PUT
Expro Ltd
XPRO
$2.1B
$30K ﹤0.01%
+167
New +$28.1K
PRMW
5925
PUT
DELISTED
Primo Water Corporation
PRMW
$30K ﹤0.01%
3,900
-600
-13% -$4.9K
235 236
237
238 239

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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.