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 | |
|---|---|---|---|---|---|---|
1626
NVIDIA
NVDA
$5.45T
| $4.69M | 0.01% |
11,717,360
-1,882,360
| -14% | -$729K |
|
1627
CALL
Terex
TEX
$7.76B
| $4.69M | 0.01% |
111,700
-14,500
| -11% | -$526K |
|
1628
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $4.69M | 0.01% |
116,700
+20,900
| +22% | +$738K |
|
1629
PUT
Nabors Industries
NBR
$1.39B
| $4.67M | 0.01% |
5,502
+3,268
| +146% | +$2.77M |
|
1630
PUT
Trinity Industries
TRN
$2.36B
| $4.66M | 0.01% |
237,519
+60,283
| +34% | +$1.09M |
|
|
CRR
1631
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.66M | 0.01% |
40,000
-2,100
| -5% | -$239K |
|
1632
PUT
Tyson Foods
TSN
$20.5B
| $4.66M | 0.01% |
139,200
+45,400
| +48% | +$1.38M |
|
1633
Armstrong World Industries
AWI
$7.7B
| $4.66M | 0.01% |
+80,803
| New | +$4.33M |
|
1634
Alaska Air
ALK
$5.13B
| $4.64M | 0.01% |
126,546
+86,674
| +217% | +$3.08M |
|
1635
Wheaton Precious Metals
WPM
$61B
| $4.64M | 0.01% |
229,910
+76,221
| +50% | +$1.66M |
|
|
CONN
1636
PUT
DELISTED
Conn's Inc.
CONN
| $4.63M | 0.01% |
58,700
-25,200
| -30% | -$1.62M |
|
|
CTCM
1637
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.61M | 0.01% |
331,657
+8,269
| +3% | +$102K |
|
|
1638
CALL
Tyson Foods
TSN
$20.5B
| $4.6M | 0.01% |
137,600
+33,400
| +32% | +$1.02M |
|
1639
CALL
Workday
WDAY
$49.1B
| $4.6M | 0.01% |
55,300
+12,600
| +30% | +$995K |
|
1640
Ovintiv
OVV
$17.4B
| $4.59M | 0.01% |
50,805
-311
| -0.6% | -$28.3K |
|
1641
CALL
Goodyear
GT
$1.76B
| $4.58M | 0.01% |
192,200
-43,400
| -18% | -$960K |
|
|
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.58M | 0.01% |
151,194
-386,599
| -72% | -$9.61M |
|
1643
AutoZone
AZO
$49.4B
| $4.58M | 0.01% |
+9,587
| New | +$4.3M |
|
|
SOHU
1644
PUT
Sohu.com
SOHU
$378M
| $4.57M | 0.01% |
62,700
-21,600
| -26% | -$1.54M |
|
|
SDRL
1645
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.56M | 0.01% |
414
+97
| +31% | +$1.14M |
|
|
BGG
1646
DELISTED
Briggs & Stratton Corp.
BGG
| $4.54M | 0.01% |
208,600
+21,460
| +11% | +$425K |
|
1647
PUT
Toronto Dominion Bank
TD
$205B
| $4.52M | 0.01% |
96,000
+400
| +0.4% | +$18.2K |
|
|
AUY
1648
DELISTED
Yamana Gold, Inc.
AUY
| $4.52M | 0.01% |
524,713
+268,178
| +105% | +$2.48M |
|
1649
CALL
Assured Guaranty
AGO
$3.38B
| $4.52M | 0.01% |
191,600
+32,700
| +21% | +$711K |
|
|
GHL
1650
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.01% |
77,959
-79,441
| -50% | -$4.16M |
|
Similar funds
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.