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 | |
|---|---|---|---|---|---|---|
|
XOOM
1426
DELISTED
XOOM CORP COM
XOOM
| $5.45M | 0.01% |
+171,298
| New | +$4.99M |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$880M
| $5.44M | 0.01% |
356,396
-101,038
| -22% | -$1.58M |
|
1428
Enviri
NVRI
$577M
| $5.42M | 0.01% |
217,757
+4,432
| +2% | +$110K |
|
1429
PUT
Stanley Black & Decker
SWK
$15.4B
| $5.42M | 0.01% |
59,800
+5,900
| +11% | +$506K |
|
1430
Camden Property Trust
CPT
$11.1B
| $5.4M | 0.01% |
87,908
+43,497
| +98% | +$2.92M |
|
1431
Entergy
ETR
$50.3B
| $5.4M | 0.01% |
170,790
-988,218
| -85% | -$32.8M |
|
|
RWT
1432
Redwood Trust
RWT
$602M
| $5.4M | 0.01% |
274,059
+263,958
| +2,613% | +$4.7M |
|
1433
Rithm Capital
RITM
$5.78B
| $5.39M | 0.01% |
+407,213
| New | +$5.33M |
|
|
NE
1434
PUT
DELISTED
Noble Corporation
NE
| $5.38M | 0.01% |
162,906
-51,136
| -24% | -$1.74M |
|
|
MHR
1435
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.37M | 0.01% |
869,889
-1,795,357
| -67% | -$8.13M |
|
1436
WEX
WEX
$6.59B
| $5.36M | 0.01% |
61,054
+29,536
| +94% | +$2.5M |
|
1437
PUT
Perrigo
PRGO
$1.77B
| $5.36M | 0.01% |
43,400
+30,200
| +229% | +$3.77M |
|
|
MDVN
1438
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $5.34M | 0.01% |
178,200
+39,200
| +28% | +$1.12M |
|
1439
CALL
Ciena
CIEN
$60.5B
| $5.34M | 0.01% |
213,700
+53,600
| +33% | +$1.21M |
|
1440
American Water Works
AWK
$27B
| $5.31M | 0.01% |
128,739
-67,941
| -35% | -$2.81M |
|
1441
Columbia Sportswear
COLM
$2.92B
| $5.29M | 0.01% |
175,776
-254,828
| -59% | -$7.78M |
|
1442
NVIDIA
NVDA
$5.46T
| $5.29M | 0.01% |
13,599,720
+4,830,440
| +55% | +$1.8M |
|
1443
CALL
Goodyear
GT
$1.75B
| $5.29M | 0.01% |
235,600
+132,300
| +128% | +$2.53M |
|
1444
CALL
Huntsman Corp
HUN
$1.79B
| $5.28M | 0.01% |
256,200
+24,400
| +11% | +$445K |
|
1445
CALL
Johnson Controls International
JCI
$92.8B
| $5.28M | 0.01% |
121,476
-28,077
| -19% | -$1.19M |
|
1446
Signet Jewelers
SIG
$3.54B
| $5.27M | 0.01% |
73,523
-266,365
| -78% | -$18.9M |
|
1447
CALL
H&R Block
HRB
$6.84B
| $5.25M | 0.01% |
196,900
+69,000
| +54% | +$2.01M |
|
|
ZNGA
1448
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.25M | 0.01% |
1,426,400
+939,100
| +193% | +$2.96M |
|
1449
PUT
PVH
PVH
$3.77B
| $5.23M | 0.01% |
44,100
+27,400
| +164% | +$3.52M |
|
1450
Kirby Corp
KEX
$7.29B
| $5.22M | 0.01% |
60,283
+10,907
| +22% | +$915K |
|
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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.