Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$226B
| $25.2M | 0.03% |
220,739
+8,188
| +4% | +$931K |
|
|
HES
627
PUT
DELISTED
Hess
HES
| $25.2M | 0.03% |
303,600
+32,100
| +12% | +$2.61M |
|
628
Keurig Dr Pepper
KDP
$42.3B
| $25.1M | 0.03% |
515,973
+329,330
| +176% | +$15.5M |
|
629
Hancock Whitney
HWC
$6.37B
| $25.1M | 0.03% |
683,860
+613,843
| +877% | +$20.7M |
|
630
Exelon
EXC
$47B
| $24.9M | 0.03% |
1,276,091
-196,713
| -13% | -$3.96M |
|
631
PUT
Devon Energy
DVN
$48.8B
| $24.9M | 0.03% |
401,900
+99,300
| +33% | +$6.09M |
|
632
Aptiv
APTV
$10.2B
| $24.9M | 0.03% |
413,382
-995,151
| -71% | -$57.6M |
|
633
PUT
Capri Holdings
CPRI
$1.77B
| $24.8M | 0.03% |
305,000
+162,200
| +114% | +$12.8M |
|
634
American Eagle Outfitters
AEO
$2.73B
| $24.7M | 0.03% |
1,714,044
+1,386,775
| +424% | +$20.6M |
|
|
B
635
Barrick Mining
B
$67.3B
| $24.7M | 0.03% |
1,399,734
+558,299
| +66% | +$9.84M |
|
636
Duke Energy
DUK
$97.1B
| $24.7M | 0.03% |
357,451
-208,066
| -37% | -$14.6M |
|
637
Manitowoc
MTW
$753M
| $24.6M | 0.03% |
1,166,652
+1,082,336
| +1,284% | +$19.8M |
|
|
X
638
PUT
DELISTED
US Steel
X
| $24.6M | 0.03% |
835,000
+36,400
| +5% | +$938K |
|
639
PUT
Adobe
ADBE
$108B
| $24.6M | 0.03% |
410,700
+218,200
| +113% | +$12.1M |
|
|
GAP
640
The Gap Inc
GAP
$7.34B
| $24.6M | 0.03% |
628,269
+541,506
| +624% | +$21.2M |
|
641
Edgewell Personal Care
EPC
$1.31B
| $24.4M | 0.03% |
304,686
+251,897
| +477% | +$19.2M |
|
642
CMS Energy
CMS
$22.1B
| $24.4M | 0.03% |
911,222
-862,470
| -49% | -$23.2M |
|
643
CALL
Costco
COST
$427B
| $24.3M | 0.03% |
204,200
-900
| -0.4% | -$108K |
|
644
Oaktree Specialty Lending
OCSL
$1.15B
| $24.3M | 0.03% |
874,926
+164,325
| +23% | +$4.86M |
|
|
CIE
645
DELISTED
Cobalt International Energy, Inc
CIE
| $24.2M | 0.03% |
98,083
-60,874
| -38% | -$19M |
|
|
WBA
646
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.03% |
421,000
-291,100
| -41% | -$16.9M |
|
|
SGI
647
Somnigroup International
SGI
$14B
| $24.1M | 0.03% |
1,789,256
-2,652,908
| -60% | -$30.5M |
|
648
CNX Resources
CNX
$5.23B
| $24.1M | 0.03% |
759,096
-942,230
| -55% | -$28.8M |
|
|
HNT
649
DELISTED
HEALTH NET INC
HNT
| $24.1M | 0.03% |
810,629
+176,577
| +28% | +$5.28M |
|
|
EXPR
650
DELISTED
Express, Inc.
EXPR
| $24M | 0.03% |
64,325
-41,859
| -39% | -$18.4M |
|
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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.