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 | 9.66% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Energy | 7.71% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1301
DELISTED
WCI Communities, Inc.
WCIC
| $6.37M | 0.01% |
+369,204
| New | +$5.99M |
|
|
USG
1302
CALL
DELISTED
Usg
USG
| $6.36M | 0.01% |
222,600
+77,600
| +54% | +$1.97M |
|
1303
SITE Centers
SITC
$158M
| $6.36M | 0.01% |
314,095
-2,186,928
| -87% | -$46.4M |
|
|
SD
1304
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.34M | 0.01% |
1,081,644
+687,620
| +175% | +$3.69M |
|
|
HITT
1305
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.33M | 0.01% |
96,950
+68,114
| +236% | +$4.22M |
|
|
NBIS
1306
CALL
Nebius Group N.V.
NBIS
$71.9B
| $6.33M | 0.01% |
173,800
+98,500
| +131% | +$3.24M |
|
1307
CALL
Range Resources
RRC
$9.41B
| $6.31M | 0.01% |
83,200
+12,400
| +18% | +$968K |
|
1308
Healthpeak Properties
DOC
$14.4B
| $6.3M | 0.01% |
168,950
+131,583
| +352% | +$5.13M |
|
1309
ManpowerGroup
MAN
$2.73B
| $6.3M | 0.01% |
86,585
+86,408
| +48,818% | +$5.78M |
|
1310
CALL
Applied Materials
AMAT
$400B
| $6.29M | 0.01% |
358,400
+188,400
| +111% | +$3.01M |
|
|
PF
1311
DELISTED
Pinnacle Foods, Inc.
PF
| $6.28M | 0.01% |
237,398
-40,588
| -15% | -$1.06M |
|
1312
PUT
CNX Resources
CNX
$5.3B
| $6.28M | 0.01% |
224,040
-28,560
| -11% | -$746K |
|
1313
PUT
Blackstone
BX
$109B
| $6.28M | 0.01% |
256,992
-11,311
| -4% | -$252K |
|
1314
CALL
Illinois Tool Works
ITW
$82.6B
| $6.28M | 0.01% |
82,300
+11,600
| +16% | +$848K |
|
|
ALXN
1315
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.27M | 0.01% |
54,000
-20,200
| -27% | -$2.22M |
|
|
RAX
1316
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $6.27M | 0.01% |
118,900
-48,700
| -29% | -$2.25M |
|
|
CTRA
1317
CALL
DELISTED
Coterra Energy
CTRA
| $6.25M | 0.01% |
167,400
+53,800
| +47% | +$2.02M |
|
1318
Quanta Services
PWR
$103B
| $6.24M | 0.01% |
226,843
-188,728
| -45% | -$5.11M |
|
1319
Southern Company
SO
$107B
| $6.24M | 0.01% |
151,555
+105,882
| +232% | +$4.56M |
|
1320
PUT
Air Products & Chemicals
APD
$68.4B
| $6.23M | 0.01% |
63,239
+15,459
| +32% | +$1.47M |
|
1321
CALL
Harley-Davidson
HOG
$2.89B
| $6.23M | 0.01% |
97,000
+1,200
| +1% | +$71K |
|
1322
W.W. Grainger
GWW
$62.3B
| $6.22M | 0.01% |
23,785
-5,487
| -19% | -$1.43M |
|
1323
PUT
Eastman Chemical
EMN
$8.44B
| $6.22M | 0.01% |
79,800
+31,700
| +66% | +$2.44M |
|
1324
Silgan Holdings
SLGN
$4.45B
| $6.22M | 0.01% |
264,510
+173,692
| +191% | +$4.17M |
|
1325
PUT
D.R. Horton
DHI
$41.8B
| $6.2M | 0.01% |
319,000
-130,100
| -29% | -$2.58M |
|
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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 9.7% of assets, down from 12% 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.