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 |
Philip Morris
PM
|
+$245M |
| 2 |
KeyCorp
KEY
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$183M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 5 |
Ralph Lauren
RL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$245M |
| 2 |
US Bancorp
USB
|
+$216M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
Visa
V
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCP
776
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.02% |
67,300
+18,700
| +38% | +$4.22M |
|
777
CALL
Tapestry
TPR
$25.9B
| $15.3M | 0.02% |
280,400
+43,400
| +18% | +$2.39M |
|
|
CMA
778
DELISTED
Comerica
CMA
| $15.3M | 0.02% |
388,933
-652,082
| -63% | -$27.1M |
|
779
Western Union
WU
$2.34B
| $15.3M | 0.02% |
+818,672
| New | +$14.7M |
|
|
SNDK
780
CALL
DELISTED
SANDISK CORP
SNDK
| $15.3M | 0.02% |
256,500
-38,900
| -13% | -$2.28M |
|
781
PUT
Alcoa
AA
$13.1B
| $15.2M | 0.02% |
781,440
+391,469
| +100% | +$7.57M |
|
782
APA Corp
APA
$14B
| $15.2M | 0.02% |
178,977
+164,128
| +1,105% | +$13.6M |
|
|
TIF
783
PUT
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.02% |
198,200
-6,100
| -3% | -$480K |
|
|
784
PUT
Tapestry
TPR
$25.9B
| $15.1M | 0.02% |
277,700
-52,000
| -16% | -$2.86M |
|
|
CMO
785
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | 0.02% |
1,285,367
-452,635
| -26% | -$5.35M |
|
|
CHU
786
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.1M | 0.02% |
979,907
-160,038
| -14% | -$2.39M |
|
787
PUT
Delta Air Lines
DAL
$60B
| $15.1M | 0.02% |
639,200
+114,200
| +22% | +$2.38M |
|
788
CALL
Devon Energy
DVN
$48.8B
| $15.1M | 0.02% |
260,900
+74,700
| +40% | +$4.27M |
|
|
HTWR
789
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15M | 0.02% |
+205,284
| New | +$17.5M |
|
790
Broadridge
BR
$19.6B
| $15M | 0.02% |
472,818
-111,261
| -19% | -$3.31M |
|
791
PUT
Cboe Global Markets
CBOE
$30.6B
| $15M | 0.02% |
331,000
+69,500
| +27% | +$3.3M |
|
792
PUT
Wolfspeed
WOLF
$1.64B
| $15M | 0.02% |
248,600
-29,400
| -11% | -$1.87M |
|
|
ITMN
793
DELISTED
INTERMUNE INC
ITMN
| $14.9M | 0.02% |
971,629
+69,941
| +8% | +$982K |
|
794
First Bancorp
FBP
$4.49B
| $14.9M | 0.02% |
2,626,674
+2,607,584
| +13,659% | +$18.4M |
|
795
NetApp
NTAP
$40.2B
| $14.9M | 0.02% |
349,637
-816,626
| -70% | -$34M |
|
796
CALL
Cleveland-Cliffs
CLF
$6.93B
| $14.9M | 0.02% |
726,900
+87,300
| +14% | +$1.8M |
|
797
CALL
NOV
NOV
$7.36B
| $14.9M | 0.02% |
211,486
-74,414
| -26% | -$4.98M |
|
|
CMCSK
798
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 0.02% |
342,355
+107,012
| +45% | +$4.64M |
|
799
CALL
Vera Bradley
VRA
$94.7M
| $14.8M | 0.02% |
721,700
+670,500
| +1,310% | +$14.3M |
|
800
CALL
Bausch Health
BHC
$2.37B
| $14.8M | 0.02% |
142,200
+11,200
| +9% | +$1.09M |
|
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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.