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 | |
|---|---|---|---|---|---|---|
2126
CALL
Avis
CAR
$4.87B
| $2.68M | ﹤0.01% |
66,400
-23,400
| -26% | -$784K |
|
2127
CALL
Gen Digital
GEN
$17B
| $2.68M | ﹤0.01% |
113,800
-3,500
| -3% | -$81.8K |
|
2128
Barclays
BCS
$94.7B
| $2.68M | ﹤0.01% |
+159,723
| New | +$2.53M |
|
2129
PUT
Royal Bank of Canada
RY
$301B
| $2.68M | ﹤0.01% |
39,800
-9,800
| -20% | -$650K |
|
2130
CALL
SLM Corp
SLM
$5.27B
| $2.67M | ﹤0.01% |
284,836
+1,958
| +0.7% | +$18K |
|
|
LEAF
2131
DELISTED
Leaf Group Ltd.
LEAF
| $2.67M | ﹤0.01% |
233,518
-5,991
| -3% | -$64.4K |
|
|
MDAS
2132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.67M | ﹤0.01% |
134,539
+107,150
| +391% | +$2.41M |
|
2133
Northern Oil and Gas
NOG
$2.61B
| $2.66M | ﹤0.01% |
17,675
+5,480
| +45% | +$868K |
|
2134
Eli Lilly
LLY
$1.05T
| $2.66M | ﹤0.01% |
52,162
-1,723,296
| -97% | -$86.3M |
|
|
NXGN
2135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.65M | ﹤0.01% |
126,026
-17,395
| -12% | -$392K |
|
|
AEGR
2136
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.65M | ﹤0.01% |
37,400
+6,000
| +19% | +$459K |
|
2137
PUT
Hovnanian Enterprises
HOV
$785M
| $2.65M | ﹤0.01% |
16,016
+852
| +6% | +$111K |
|
2138
CALL
Air Products & Chemicals
APD
$68.8B
| $2.65M | ﹤0.01% |
25,620
-18,269
| -42% | -$1.84M |
|
2139
CALL
Flowserve
FLS
$10.3B
| $2.65M | ﹤0.01% |
33,600
-28,400
| -46% | -$1.97M |
|
2140
PUT
Corpay
CPAY
$27.4B
| $2.65M | ﹤0.01% |
22,600
+3,300
| +17% | +$379K |
|
2141
CALL
Mondelez International
MDLZ
$81.2B
| $2.64M | ﹤0.01% |
74,900
-34,900
| -32% | -$1.16M |
|
|
BIG
2142
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
81,766
-35,428
| -30% | -$1.26M |
|
2143
Realty Income
O
$59.4B
| $2.64M | ﹤0.01% |
72,946
-3,510
| -5% | -$135K |
|
2144
Angi Inc
ANGI
$191M
| $2.63M | ﹤0.01% |
17,392
+16,905
| +3,471% | +$2.42M |
|
2145
Old National Bancorp
ONB
$10.4B
| $2.63M | ﹤0.01% |
171,450
-244,994
| -59% | -$3.66M |
|
|
IPHI
2146
DELISTED
INPHI CORPORATION
IPHI
| $2.63M | ﹤0.01% |
204,172
-75,101
| -27% | -$961K |
|
|
MW
2147
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.63M | ﹤0.01% |
51,400
+21,400
| +71% | +$998K |
|
|
CVSA
2148
Covista Inc
CVSA
$4.49B
| $2.63M | ﹤0.01% |
73,948
+61,010
| +472% | +$2.11M |
|
|
BNNY
2149
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.62M | ﹤0.01% |
60,944
+54,882
| +905% | +$2.56M |
|
|
ARIA
2150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | ﹤0.01% |
384,171
+158,426
| +70% | +$855K |
|
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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.