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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
+10.05%
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
$76.8B
AUM Growth
+$11.1B
Cap. Flow
+$658M
Cap. Flow %
0.86%
Top 10 Hldgs %
13.3%
Holding
7,546
New
827
Increased
3,072
Reduced
2,907
Closed
547

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$614M
2
AAPL icon
Apple
AAPL
+$555M
3
AMZN icon
Amazon
AMZN
+$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$202M
2
ROST icon
Ross Stores
ROST
+$193M
3
RTX icon
RTX Corp
RTX
+$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Consumer Discretionary 9.13%
3 Energy 6.65%
4 Technology 6.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEDS icon
6426
SemiLEDS
LEDS
$17.6M
$17K ﹤0.01%
1,844
+46
+3% +$508
LSTR icon
6427
CALL
Landstar System
LSTR
$6.4B
$17K ﹤0.01%
300
-8,800
-97% -$493K
PZG icon
6428
Paramount Gold Nevada
PZG
$130M
$17K ﹤0.01%
18,516
-1,800
-9% -$2.08K
FLNA
6429
CALL
Filana Therapeutics
FLNA
$45.1M
$17K ﹤0.01%
514
+185
+56% +$4.91K
WRB icon
6430
CALL
W.R. Berkley
WRB
$25.9B
$17K ﹤0.01%
1,350
-1,350
-50% -$17.3K
TCS
6431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
+25
New +$14.7K
NEPT
6432
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$17K ﹤0.01%
+4
New +$16.8K
CETV
6433
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$17K ﹤0.01%
4,300
+600
+16% +$2.25K
MSCC
6434
CALL
DELISTED
Microsemi Corp
MSCC
$17K ﹤0.01%
700
-2,500
-78% -$60.7K
BEBE
6435
CALL
DELISTED
Bebe Stores Inc
BEBE
$17K ﹤0.01%
320
-230
-42% -$12.9K
UNIS
6436
DELISTED
Unilife Corporation
UNIS
$17K ﹤0.01%
382
-825
-68% -$30.2K
ANAD
6437
DELISTED
ANADIGICS INC
ANAD
$17K ﹤0.01%
9,411
+3,446
+58% +$6.61K
THTI
6438
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$17K ﹤0.01%
17,660
-2,035
-10% -$2.09K
RBY
6439
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
19,583
-13,227
-40% -$14.6K
KID
6440
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$17K ﹤0.01%
+17,029
New +$21K
AMH icon
6441
CALL
American Homes 4 Rent
AMH
$12.2B
$16K ﹤0.01%
1,000
-2,400
-71% -$38.6K
BYFC icon
6442
Broadway Financial
BYFC
$105M
$16K ﹤0.01%
+2,151
New +$19.4K
CAAS icon
6443
CALL
China Automotive Systems
CAAS
$142M
$16K ﹤0.01%
2,000
-1,200
-38% -$9.06K
HZO icon
6444
PUT
MarineMax
HZO
$1.15B
$16K ﹤0.01%
1,000
– –
JAKK icon
6445
PUT
Jakks Pacific
JAKK
$288M
$16K ﹤0.01%
240
-60
-20% -$3.6K
OFG icon
6446
CALL
OFG Bancorp
OFG
$2.26B
$16K ﹤0.01%
900
-200
-18% -$3.24K
OMEX icon
6447
PUT
Odyssey Marine Exploration
OMEX
$49.9M
$16K ﹤0.01%
675
-8
-1% -$223
PTN
6448
Palatin Technologies
PTN
$16.8M
$16K ﹤0.01%
17
+4
+31% +$3.33K
SCS
6449
CALL
DELISTED
Steelcase
SCS
$16K ﹤0.01%
1,000
-100
-9% -$1.59K
XPL icon
6450
Solitario Resources
XPL
$73.6M
$16K ﹤0.01%
18,784
-3,299
-15% -$2.89K
256 257
258
259 260

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Ken Griffin's Q4 2013 Portfolio in Review

As of Q4 2013, Ken Griffin held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ken Griffin's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Ken Griffin's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
  • Ken Griffin added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
  • Ken Griffin's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
  • Ken Griffin fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
  • Ken Griffin's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
  • Ken Griffin opened 827 new positions and closed 547 in Q4 2013.
  • Ken Griffin's portfolio value rose 17% quarter-over-quarter to $76.8B.

Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.