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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 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
OMG
7226
PUT
DELISTED
OM GROUP INC.
OMG
-8,700
Closed -$294K
ENVI
7227
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-10,135
Closed -$32K
BTH
7228
DELISTED
BLYTH,INC
BTH
-41,249
Closed -$570K
DAEG
7229
DELISTED
DAEGIS INC
DAEG
-15,149
Closed -$14K
HILL
7230
DELISTED
DOT HILL SYSTEMS CORP
HILL
-18,976
Closed -$41K
ZAZA
7231
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-2,571
Closed -$30K
ZAZA
7232
PUT
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-300
Closed -$3K
STRI
7233
CALL
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-1,033
Closed -$7K
MEA
7234
DELISTED
METALICO INC
MEA
-29,383
Closed -$41K
MEA
7235
PUT
DELISTED
METALICO INC
MEA
-1,200
Closed -$2K
NOR
7236
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-400
Closed -$7K
BRLI
7237
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-22,719
Closed -$679K
MCGC
7238
CALL
DELISTED
MCG CAP CORP
MCGC
-300
Closed -$2K
UTX.PRA
7239
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-453
Closed -$29K
MRH
7240
CALL
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-2,100
Closed -$55K
ADNC
7241
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-23,109
Closed -$260K
SVBL
7242
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-48,360
Closed -$17K
URZ
7243
CALL
DELISTED
URANERZ ENERGY CORP
URZ
-13,200
Closed -$13K
URZ
7244
DELISTED
URANERZ ENERGY CORP
URZ
-4,315
Closed -$4K
URZ
7245
PUT
DELISTED
URANERZ ENERGY CORP
URZ
-5,800
Closed -$6K
CPGI
7246
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
-3,623
Closed -$21K
RGP
7247
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-9,495
Closed -$272K
MJI
7248
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
-11,077
Closed -$147K
AVIV
7249
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-19,939
Closed -$454K
JRN
7250
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-58,580
Closed -$500K

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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.