We are live on ! Find out more
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
XIDE
7026
CALL
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-17,000
Closed -$2K
XIDE
7027
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-2
Closed –
GLCH
7028
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-9,938
Closed -$138K
PULS
7029
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-22,102
Closed -$58K
VRNG.WS
7030
DELISTED
VRINGO, INC WTS
VRNG.WS
$0 ﹤0.01%
+300
New –
HBANP
7031
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-66
Closed -$83K
VLYWW
7032
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-350
Closed –
PNX
7033
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-13,818
Closed -$594K
CYTR
7034
DELISTED
CytRx Corp
CYTR
– –
-1,831
Closed -$22K
BTM
7035
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,069,704
Closed -$1.93M
EMKR
7036
PUT
DELISTED
Emcore Corp
EMKR
– –
-310
Closed -$11K
CXZ
7037
DELISTED
CROSSHAIR ENERGY CORPORATION
CXZ
– –
-15,969
Closed –
FLY
7038
DELISTED
Fly Leasing Limited
FLY
– –
-109,329
Closed -$1.84M
EZCH
7039
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-5,577
Closed -$157K
STEC
7040
CALL
DELISTED
STEC INC COM STK
STEC
– –
-73,000
Closed -$491K
STEC
7041
DELISTED
STEC INC COM STK
STEC
– –
-28,550
Closed -$192K
STEC
7042
PUT
DELISTED
STEC INC COM STK
STEC
– –
-66,100
Closed -$444K
CYE
7043
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-13,248
Closed -$98K
NITE
7044
CALL
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-7,000
Closed -$25K
NITE
7045
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-288,619
Closed -$1.04M
NITE
7046
PUT
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-37,400
Closed -$134K
REGI
7047
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,325
Closed -$275K
WBK
7048
DELISTED
Westpac Banking Corporation
WBK
– –
-27,035
Closed -$714K
CMO
7049
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,300
Closed -$16K
CBB.PRB
7050
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-132
Closed -$6K
280 281
282
283 284

Similar funds

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.