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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 9.51%
2 Consumer Discretionary 7.62%
3 Energy 7.06%
4 Technology 6.57%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
6301
PUT
Getty Realty Corp
GTY
$2.05B
$12K ﹤0.01%
608
-2,126
-78% -$41.9K
GVA icon
6302
CALL
Granite Construction
GVA
$5.41B
$12K ﹤0.01%
400
-4,000
-91% -$121K
HZO icon
6303
PUT
MarineMax
HZO
$1.15B
$12K ﹤0.01%
1,000
-300
-23% -$3.58K
NVRI icon
6304
PUT
Enviri
NVRI
$564M
$12K ﹤0.01%
500
-2,100
-81% -$52.3K
OMEX icon
6305
CALL
Odyssey Marine Exploration
OMEX
$53.4M
$12K ﹤0.01%
325
-2,417
-88% -$91.5K
RBBN icon
6306
PUT
Ribbon Communications
RBBN
$377M
$12K ﹤0.01%
700
-20
-3% -$340
FLNA
6307
PUT
Filana Therapeutics
FLNA
$45.7M
$12K ﹤0.01%
629
+343
+120% +$6K
SON icon
6308
PUT
Sonoco
SON
$5.77B
$12K ﹤0.01%
300
-1,900
-86% -$72.2K
SUPN icon
6309
PUT
Supernus Pharmaceuticals
SUPN
$2.74B
$12K ﹤0.01%
+1,600
New +$10.7K
VCEL icon
6310
Vericel Corp
VCEL
$2.28B
$12K ﹤0.01%
+2,152
New +$15.4K
CCMP
6311
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
300
-6,900
-96% -$255K
ILG
6312
PUT
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
500
+400
+400% +$8.79K
MEET
6313
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
6,900
+2,900
+73% +$5.08K
ANAD
6314
DELISTED
ANADIGICS INC
ANAD
$12K ﹤0.01%
5,965
-1,372
-19% -$2.77K
ANAD
6315
PUT
DELISTED
ANADIGICS INC
ANAD
$12K ﹤0.01%
6,200
+2,300
+59% +$4.64K
GRH
6316
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$12K ﹤0.01%
+10,960
New +$12.6K
TAS
6317
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$12K ﹤0.01%
+13,921
New +$10.5K
PTRY
6318
CALL
DELISTED
PANTRY INC (THE)
PTRY
$12K ﹤0.01%
1,100
-2,800
-72% -$33.5K
DVR
6319
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$12K ﹤0.01%
5,977
-25,102
-81% -$52K
VELT
6320
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$12K ﹤0.01%
32,308
+7,291
+29% +$5.78K
BBOX
6321
CALL
DELISTED
Black Box Corp
BBOX
$12K ﹤0.01%
400
-500
-56% -$14.2K
LIME
6322
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$12K ﹤0.01%
3,467
+431
+14% +$2.09K
ATEC icon
6323
Alphatec Holdings
ATEC
$1.51B
$11K ﹤0.01%
+446
New +$11.3K
COHR icon
6324
PUT
Coherent
COHR
$64B
$11K ﹤0.01%
600
-4,800
-89% -$89.2K
DPZ icon
6325
Domino's
DPZ
$11.6B
$11K ﹤0.01%
166
-50,270
-100% -$3.18M
251 252
253
254 255

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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 9.5% of assets, down from 11% 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.