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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
HHS icon
6551
CALL
Harte-Hanks
HHS
$20.8M
$1K ﹤0.01%
10
-30
-75% -$2.75K
OSUR icon
6552
PUT
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
200
-4,200
-95% -$21K
PZG icon
6553
CALL
Paramount Gold Nevada
PZG
$127M
$1K ﹤0.01%
+800
New +$1.11K
WWR icon
6554
PUT
Westwater Resources
WWR
$75.2M
$1K ﹤0.01%
1
– –
FLG.PRU
6555
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1K ﹤0.01%
14
+11
+367% +$535
EGIO
6556
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
-93
-90% -$8.16K
AEGN
6557
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
34
-59,106
-100% -$1.37M
PKD
6558
PUT
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
7
-53
-88% -$4.62K
BAC.WS.B
6559
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+1,250
New +$1.03K
FNGN
6560
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
12
-445
-97% -$23.7K
ACUR
6561
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
140
-40
-22% -$354
EPIQ
6562
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
100
-100
-50% -$1.3K
DYAX
6563
CALL
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
+100
New +$454
PMCS
6564
PUT
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
100
-1,100
-92% -$7.2K
MSO
6565
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
500
-500
-50% -$1.23K
HCBK
6566
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+100
New +$943
SWSH
6567
CALL
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
+180
New +$1.53K
DCTH
6568
PUT
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
15
-45
-75% -$4.2K
VELT
6569
CALL
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1K ﹤0.01%
3,600
-6,000
-63% -$4.76K
TWO.WS
6570
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$1K ﹤0.01%
1,399
+899
+180% +$535
CRMBW
6571
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$1K ﹤0.01%
5,923
-4,177
-41% -$705
USATZ
6572
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
$1K ﹤0.01%
+1,299
New +$1K
IIP
6573
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
+100
New +$1K
MJES
6574
CALL
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1K ﹤0.01%
+2,100
New +$1K
AB icon
6575
AllianceBernstein
AB
$3.41B
– –
-2,239
Closed -$46.3K
261 262
263
264 265

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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.