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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
CLP
6501
CALL
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4K ﹤0.01%
200
-900
-82% -$20.9K
ESNC
6502
DELISTED
EnSync Inc
ESNC
$4K ﹤0.01%
+3,864
New +$4.07K
NSU
6503
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,300
-2,700
-68% -$8.76K
PQUE
6504
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4K ﹤0.01%
1,100
-4,700
-81% -$17.1K
ESEA icon
6505
PUT
Euroseas
ESEA
$519M
$3K ﹤0.01%
+31
New +$2.47K
FSP
6506
PUT
Franklin Street Properties
FSP
$46.4M
$3K ﹤0.01%
+200
New +$2.6K
NWPX icon
6507
CALL
NWPX Infrastructure Inc
NWPX
$1.11B
$3K ﹤0.01%
100
-600
-86% -$17.9K
SSKN
6508
CALL
DELISTED
Strata Skin Sciences
SSKN
$3K ﹤0.01%
8
+2
+33% +$800
NPKI
6509
NPK International
NPKI
$1.18B
$3K ﹤0.01%
+230
New +$2.71K
AUMN
6510
PUT
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
124
+48
+63% +$1.53K
ENG
6511
PUT
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
388
+125
+48% +$1.09K
PACW
6512
PUT
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
100
-2,100
-95% -$71.2K
AXU
6513
CALL
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,100
+1,600
+320% +$2.37K
GLUU
6514
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,180
-24,569
-95% -$61.2K
GMO
6515
CALL
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
2,000
-4,300
-68% -$7.75K
TCF.WS
6516
DELISTED
TCF Financial Corporation
TCF.WS
$3K ﹤0.01%
+1,140
New +$2.92K
ERN
6517
DELISTED
Erin Energy Corp
ERN
$3K ﹤0.01%
+1,292
New +$2.37K
FALC
6518
CALL
DELISTED
FalconStor Software Inc
FALC
$3K ﹤0.01%
+2,200
New +$2.37K
ELOS
6519
PUT
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
+400
New +$3.45K
DEJ
6520
DELISTED
DEJOUR ENERGY INC COM
DEJ
$3K ﹤0.01%
17,127
-19,169
-53% -$3.86K
ZAZA
6521
PUT
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$3K ﹤0.01%
300
+200
+200% +$2.23K
LPHI
6522
CALL
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
+1,400
New +$3.46K
LPHI
6523
PUT
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
+1,300
New +$3.21K
QRM
6524
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$3K ﹤0.01%
+3,035
New +$1.95K
SAPE
6525
CALL
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
200
-1,500
-88% -$22.1K
259 260
261
262 263

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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.