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 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 2 |
Tyson Foods
TSN
|
+$236M |
| 3 |
JPMorgan Chase
JPM
|
+$236M |
| 4 |
Archer Daniels Midland
ADM
|
+$211M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573M |
| 2 |
Apple
AAPL
|
+$465M |
| 3 |
Invesco
IVZ
|
+$235M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Citigroup
C
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Energy | 7.11% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
826
DELISTED
Yellow Corporation Common Stock
YELL
| $20.3M | 0.02% |
996,703
+992,165
| +21,863% | +$23.7M |
|
|
AVNR
827
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $20.2M | 0.02% |
1,691,547
+491,925
| +41% | +$3.36M |
|
828
Caesarstone
CSTE
$105M
| $20.1M | 0.02% |
389,135
-222,218
| -36% | -$11.1M |
|
|
JCP
829
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.1M | 0.02% |
2,001,800
+1,398,900
| +232% | +$13.7M |
|
830
Oshkosh
OSK
$9.41B
| $20.1M | 0.02% |
454,915
+66,002
| +17% | +$3.28M |
|
831
PUT
MGM Resorts International
MGM
$11.1B
| $20M | 0.02% |
880,000
+654,800
| +291% | +$16.3M |
|
|
PCH
832
DELISTED
PotlatchDeltic
PCH
| $20M | 0.02% |
497,829
-75,395
| -13% | -$3.14M |
|
833
Freeport-McMoran
FCX
$93.6B
| $20M | 0.02% |
612,510
+75,359
| +14% | +$2.74M |
|
|
CLDT
834
Chatham Lodging
CLDT
$601M
| $20M | 0.02% |
866,285
+858,488
| +11,010% | +$19.2M |
|
|
SHLD
835
CALL
DELISTED
Sears Holding Corporation
SHLD
| $20M | 0.02% |
849,068
+688,445
| +429% | +$22.5M |
|
836
CALL
United Airlines
UAL
$41B
| $19.9M | 0.02% |
426,000
+100,100
| +31% | +$4.65M |
|
837
iShares Biotechnology ETF
IBB
$9.77B
| $19.9M | 0.02% |
218,430
+19,677
| +10% | +$1.73M |
|
|
X
838
CALL
DELISTED
US Steel
X
| $19.9M | 0.02% |
508,500
+95,500
| +23% | +$3.35M |
|
839
CALL
lululemon athletica
LULU
$13.6B
| $19.9M | 0.02% |
474,100
-16,800
| -3% | -$676K |
|
840
ACI Worldwide
ACIW
$5.42B
| $19.9M | 0.02% |
1,058,367
+600,822
| +131% | +$11.3M |
|
841
Flex
FLEX
$45.9B
| $19.8M | 0.02% |
2,544,377
+1,797,519
| +241% | +$14.7M |
|
842
Blackstone Mortgage Trust
BXMT
$2.44B
| $19.8M | 0.02% |
729,886
+57,120
| +8% | +$1.63M |
|
843
PUT
First Solar
FSLR
$24B
| $19.8M | 0.02% |
300,400
+10,300
| +4% | +$697K |
|
844
First Bancorp
FBP
$4.49B
| $19.7M | 0.02% |
4,156,384
-906,054
| -18% | -$4.68M |
|
|
CRR
845
DELISTED
Carbo Ceramics Inc.
CRR
| $19.7M | 0.02% |
332,566
+14,076
| +4% | +$1.61M |
|
846
Alnylam Pharmaceuticals
ALNY
$30.4B
| $19.6M | 0.02% |
251,350
+249,369
| +12,588% | +$16.1M |
|
847
CALL
RTX Corp
RTX
$297B
| $19.6M | 0.02% |
295,395
+97,406
| +49% | +$6.68M |
|
848
Northern Trust
NTRS
$34.8B
| $19.5M | 0.02% |
287,061
-272,708
| -49% | -$18.3M |
|
849
GE Aerospace
GE
$374B
| $19.5M | 0.02% |
158,473
-1,347,011
| -89% | -$168M |
|
850
PUT
Under Armour
UAA
$2.3B
| $19.4M | 0.02% |
561,800
+183,800
| +49% | +$6.13M |
|
Similar funds
Ken Griffin's Q3 2014 Portfolio in Review
As of Q3 2014, Ken Griffin held 8,903 positions worth $95.5B, up 9.4% from $87.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ken Griffin deployed $4.75B of net new capital in Q3 2014, opening 941 new positions and adding to 3,966 existing holdings. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $573M trimmed.
- Ken Griffin's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 5,382,881 shares worth $182M.
- Ken Griffin added most to Invesco QQQ Trust in Q3 2014, an estimated $293M increase.
- Ken Griffin's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $573M.
- Ken Griffin fully exited INTERMUNE INC in Q3 2014, selling an estimated $52.7M.
- Ken Griffin's ten largest holdings make up 16% of its $95.5B portfolio in Q3 2014.
- Ken Griffin opened 941 new positions and closed 819 in Q3 2014.
- Ken Griffin's portfolio value rose 9.4% quarter-over-quarter to $95.5B.
Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.