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 |
Alphabet (Google) Class C
GOOG
|
+$614M |
| 2 |
Apple
AAPL
|
+$555M |
| 3 |
Amazon
AMZN
|
+$318M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$314M |
| 5 |
Ralph Lauren
RL
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$202M |
| 2 |
Ross Stores
ROST
|
+$193M |
| 3 |
RTX Corp
RTX
|
+$192M |
| 4 |
Prudential Financial
PRU
|
+$162M |
| 5 |
Philip Morris
PM
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.14% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Energy | 7.11% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PUT
Cencora
COR
$59.5B
| $5.33M | 0.01% |
75,800
+47,600
| +169% | +$3.2M |
|
1527
PUT
Check Point Software Technologies
CHKP
$13.5B
| $5.32M | 0.01% |
82,500
+14,000
| +20% | +$842K |
|
|
QEP
1528
DELISTED
QEP RESOURCES, INC.
QEP
| $5.32M | 0.01% |
173,460
-1,241,831
| -88% | -$38.9M |
|
|
HERO
1529
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.31M | 0.01% |
813,661
-550,857
| -40% | -$3.72M |
|
1530
Compañía de Minas Buenaventura
BVN
$8.54B
| $5.29M | 0.01% |
471,558
+282,782
| +150% | +$3.5M |
|
1531
World Kinect Corp
WKC
$1.86B
| $5.28M | 0.01% |
122,411
+53,783
| +78% | +$2.12M |
|
|
MHFI
1532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.28M | 0.01% |
67,561
-23,930
| -26% | -$1.72M |
|
1533
Celanese
CE
$4.98B
| $5.27M | 0.01% |
95,353
+20,932
| +28% | +$1.16M |
|
1534
PUT
Truist Financial
TFC
$64.9B
| $5.27M | 0.01% |
141,200
-10,300
| -7% | -$356K |
|
|
GRA
1535
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.27M | 0.01% |
53,300
+17,300
| +48% | +$1.61M |
|
|
PAY
1536
PUT
DELISTED
Verifone Systems Inc
PAY
| $5.26M | 0.01% |
196,000
+71,500
| +57% | +$1.71M |
|
1537
PUT
Automatic Data Processing
ADP
$108B
| $5.25M | 0.01% |
73,921
+1,594
| +2% | +$107K |
|
1538
Oneok
OKE
$59.7B
| $5.24M | 0.01% |
96,233
-201,740
| -68% | -$10.1M |
|
1539
PUT
VeriSign
VRSN
$25.8B
| $5.21M | 0.01% |
87,200
+33,400
| +62% | +$1.84M |
|
1540
Omnicom Group
OMC
$24B
| $5.21M | 0.01% |
69,992
+19,010
| +37% | +$1.31M |
|
1541
PUT
T-Mobile US
TMUS
$195B
| $5.17M | 0.01% |
153,800
+68,600
| +81% | +$1.88M |
|
1542
Boyd Gaming
BYD
$6.11B
| $5.17M | 0.01% |
458,985
+297,718
| +185% | +$3.52M |
|
1543
PUT
Campbell Soup
CPB
$6.92B
| $5.17M | 0.01% |
119,400
+15,500
| +15% | +$642K |
|
1544
Morningstar
MORN
$7.86B
| $5.16M | 0.01% |
66,124
+18,205
| +38% | +$1.45M |
|
1545
DexCom
DXCM
$33.9B
| $5.16M | 0.01% |
583,032
+74,892
| +15% | +$593K |
|
1546
CALL
Emerson Electric
EMR
$91B
| $5.16M | 0.01% |
73,500
-46,100
| -39% | -$3.08M |
|
|
ELME
1547
Elme Communities
ELME
$144M
| $5.15M | 0.01% |
220,496
+3,143
| +1% | +$77.6K |
|
1548
PUT
Travel + Leisure Co
TNL
$4.62B
| $5.15M | 0.01% |
154,829
-176,535
| -53% | -$5.4M |
|
|
DFRG
1549
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.15M | 0.01% |
+218,292
| New | +$4.38M |
|
|
ANH
1550
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.14M | 0.01% |
1,221,394
+49,643
| +4% | +$223K |
|
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Ken Griffin's Q4 2013 Portfolio in Review
As of Q4 2013, Ken Griffin held 7,546 positions worth $76.8B, up 17% from $65.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ken Griffin's Q4 2013 filing shows 827 new, 3,072 increased, 2,907 reduced and 547 closed positions. Its largest new stake was Antero Resources: 2,586,508 shares worth $164M. The largest sale was SBA Communications, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Energy.
- Ken Griffin's largest Q4 2013 buy was Antero Resources: 2,586,508 shares worth $164M.
- Ken Griffin added most to Alphabet (Google) Class C in Q4 2013, an estimated $614M increase.
- Ken Griffin's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $202M.
- Ken Griffin fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $100M.
- Ken Griffin's ten largest holdings make up 13% of its $76.8B portfolio in Q4 2013.
- Ken Griffin opened 827 new positions and closed 547 in Q4 2013.
- Ken Griffin's portfolio value rose 17% quarter-over-quarter to $76.8B.
Based on Citadel Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.