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 | |
|---|---|---|---|---|---|---|
2176
Hanmi Financial
HAFC
$962M
| $2.27M | ﹤0.01% |
137,113
-193,571
| -59% | -$3.31M |
|
2177
CALL
Manhattan Associates
MANH
$11.5B
| $2.27M | ﹤0.01% |
95,200
+52,000
| +120% | +$1.15M |
|
|
AAWW
2178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | ﹤0.01% |
49,241
-192,341
| -80% | -$8.7M |
|
2179
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.27M | ﹤0.01% |
69,353
-55,531
| -44% | -$1.79M |
|
|
LLTC
2180
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.27M | ﹤0.01% |
57,100
+3,500
| +7% | +$138K |
|
|
EXXI
2181
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.26M | ﹤0.01% |
74,900
+32,500
| +77% | +$872K |
|
|
AWAY
2182
DELISTED
HOMEAWAY INC COM
AWAY
| $2.26M | ﹤0.01% |
80,738
+80,007
| +10,945% | +$2.48M |
|
|
RAX
2183
DELISTED
Rackspace Hosting Inc
RAX
| $2.26M | ﹤0.01% |
42,823
-153,181
| -78% | -$7.08M |
|
|
BMR
2184
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.26M | ﹤0.01% |
121,532
-33,196
| -21% | -$652K |
|
|
DRIV
2185
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.26M | ﹤0.01% |
126,333
+8,500
| +7% | +$154K |
|
|
LCC
2186
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.25M | ﹤0.01% |
118,800
+50,000
| +73% | +$885K |
|
2187
PUT
Incyte
INCY
$24.4B
| $2.25M | ﹤0.01% |
58,900
+29,900
| +103% | +$883K |
|
2188
Leidos
LDOS
$18B
| $2.25M | ﹤0.01% |
49,357
+29,413
| +147% | +$1.09M |
|
|
AD
2189
Array Digital Infrastructure
AD
$3.11B
| $2.25M | ﹤0.01% |
49,360
-48,547
| -50% | -$2.02M |
|
|
WGL
2190
DELISTED
Wgl Holdings
WGL
| $2.25M | ﹤0.01% |
52,587
+25,003
| +91% | +$1.09M |
|
|
ZNGA
2191
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.24M | ﹤0.01% |
609,500
-869,300
| -59% | -$2.74M |
|
2192
Quest Diagnostics
DGX
$25.9B
| $2.24M | ﹤0.01% |
36,200
-28,521
| -44% | -$1.71M |
|
2193
PUT
Tractor Supply
TSCO
$18.7B
| $2.24M | ﹤0.01% |
166,500
+65,500
| +65% | +$807K |
|
|
CA
2194
CALL
DELISTED
CA, Inc.
CA
| $2.24M | ﹤0.01% |
75,400
-103,600
| -58% | -$3.1M |
|
|
BCR
2195
PUT
DELISTED
CR Bard Inc.
BCR
| $2.23M | ﹤0.01% |
19,400
+6,800
| +54% | +$780K |
|
|
CA
2196
PUT
DELISTED
CA, Inc.
CA
| $2.23M | ﹤0.01% |
75,300
-6,900
| -8% | -$207K |
|
|
TCO
2197
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | ﹤0.01% |
33,177
-310,845
| -90% | -$22.3M |
|
2198
EnerSys
ENS
$7.34B
| $2.23M | ﹤0.01% |
36,772
+23,609
| +179% | +$1.27M |
|
2199
PUT
Pan American Silver
PAAS
$19.7B
| $2.23M | ﹤0.01% |
211,300
+30,600
| +17% | +$372K |
|
|
PWRD
2200
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.23M | ﹤0.01% |
112,020
+79,883
| +249% | +$1.62M |
|
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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.