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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
BHI
Baker Hughes
BHI
|
+$265M |
| 4 |
McKesson
MCK
|
+$211M |
| 5 |
Williams Companies
WMB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$224M |
| 2 |
Verizon
VZ
|
+$191M |
| 3 |
MetLife
MET
|
+$189M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.09% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.71% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
751
PUT
Barrick Mining
B
$67.3B
| $19.7M | 0.02% |
1,078,200
+389,700
| +57% | +$6.75M |
|
752
BP
BP
$110B
| $19.7M | 0.02% |
457,039
+174,843
| +62% | +$7.21M |
|
753
Freeport-McMoran
FCX
$93.6B
| $19.6M | 0.02% |
537,151
-420,726
| -44% | -$14.4M |
|
|
XLS
754
DELISTED
EXELIS INC COM STK
XLS
| $19.6M | 0.02% |
1,234,386
+311,588
| +34% | +$5.14M |
|
755
CALL
First Solar
FSLR
$24B
| $19.6M | 0.02% |
275,400
-96,200
| -26% | -$6.37M |
|
756
WEX
WEX
$6.78B
| $19.6M | 0.02% |
186,355
+175,725
| +1,653% | +$16.8M |
|
|
BTM
757
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.6M | 0.02% |
22,782,969
+22,428,122
| +6,321% | +$19.2M |
|
758
Blackstone Mortgage Trust
BXMT
$2.44B
| $19.5M | 0.02% |
672,766
+163,295
| +32% | +$4.72M |
|
759
Coca-Cola
KO
$376B
| $19.5M | 0.02% |
460,034
+321,228
| +231% | +$13M |
|
760
CALL
Occidental Petroleum
OXY
$57.7B
| $19.4M | 0.02% |
197,795
-99,368
| -33% | -$9.34M |
|
761
Palo Alto Networks
PANW
$323B
| $19.4M | 0.02% |
1,391,556
+559,386
| +67% | +$6.53M |
|
762
PUT
United Parcel Service
UPS
$89.8B
| $19.4M | 0.02% |
189,300
-61,000
| -24% | -$6.13M |
|
763
Essex Property Trust
ESS
$18.5B
| $19.4M | 0.02% |
105,082
-74,754
| -42% | -$13.2M |
|
764
CALL
Citigroup
C
$233B
| $19.4M | 0.02% |
411,600
-486,100
| -54% | -$23.1M |
|
765
CALL
Zillow
ZG
$8.15B
| $19.3M | 0.02% |
405,900
+151,500
| +60% | +$5.56M |
|
766
PACCAR
PCAR
$68.8B
| $19.2M | 0.02% |
459,192
+77,691
| +20% | +$3.32M |
|
|
BRCD
767
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.2M | 0.02% |
2,090,531
+1,614,038
| +339% | +$14.9M |
|
768
Brookdale Senior Living
BKD
$3B
| $19.2M | 0.02% |
576,185
+528,568
| +1,110% | +$17.2M |
|
769
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.2M | 0.02% |
73,700
-5,700
| -7% | -$1.43M |
|
770
WEC Energy
WEC
$35.9B
| $19.1M | 0.02% |
407,354
+295,126
| +263% | +$13.7M |
|
|
RCAP
771
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $19.1M | 0.02% |
+899,663
| New | +$26.7M |
|
|
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.02% |
655,343
+587,841
| +871% | +$16.6M |
|
773
Philip Morris
PM
$294B
| $19M | 0.02% |
225,830
-238,326
| -51% | -$20.5M |
|
|
ACH
774
Accendra Health
ACH
$84.6M
| $19M | 0.02% |
559,873
+144,816
| +35% | +$4.96M |
|
775
Tapestry
TPR
$25.9B
| $19M | 0.02% |
555,772
+507,167
| +1,043% | +$21.8M |
|
Similar funds
Ken Griffin's Q2 2014 Portfolio in Review
As of Q2 2014, Ken Griffin held 8,883 positions worth $87.3B, up 2.3% from $85.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ken Griffin withdrew a net $6.58B in Q2 2014, closing 936 positions and reducing 3,486 holdings. Its most notable exit was LSI CORPORATION, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Ken Griffin opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $109M.
- Ken Griffin's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 4,494,314 shares worth $109M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $689M increase.
- Ken Griffin's biggest Q2 2014 reduction was HILLSHIRE BRANDS CO, cutting an estimated $224M.
- Ken Griffin fully exited LSI CORPORATION in Q2 2014, selling an estimated $189M.
- Ken Griffin's ten largest holdings make up 17% of its $87.3B portfolio in Q2 2014.
- Ken Griffin opened 1,058 new positions and closed 936 in Q2 2014.
- Ken Griffin's portfolio value rose 2.3% quarter-over-quarter to $87.3B.
Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.