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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$65.7B
AUM Growth
+$7.59B
Cap. Flow
-$1.34B
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.37%
Holding
7,215
New
735
Increased
2,740
Reduced
3,074
Closed
505

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
KEY icon
KeyCorp
KEY
+$199M
3
RTX icon
RTX Corp
RTX
+$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$245M
2
USB icon
US Bancorp
USB
+$216M
3
AAPL icon
Apple
AAPL
+$207M
4
V icon
Visa
V
+$188M
5
BAC icon
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
AVX
2426
DELISTED
AVX Corporation
AVX
$1.75M ﹤0.01%
133,611
-106,250
-44% -$1.38M
SWI
2427
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.75M ﹤0.01%
50,000
+8,600
+21% +$336K
RPRX
2428
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$1.75M ﹤0.01%
65,400
-12,200
-16% -$261K
ITMN
2429
CALL
DELISTED
INTERMUNE INC
ITMN
$1.75M ﹤0.01%
113,900
+38,600
+51% +$542K
DRYS
2430
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WPZ
2431
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.75M ﹤0.01%
35,030
-21,761
-38% -$1.04M
FWLT
2432
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.74M ﹤0.01%
66,200
-22,400
-25% -$524K
WST icon
2433
West Pharmaceutical
WST
$24.6B
$1.74M ﹤0.01%
42,327
-103,007
-71% -$3.93M
LM
2434
CALL
DELISTED
Legg Mason, Inc.
LM
$1.74M ﹤0.01%
52,100
-27,300
-34% -$914K
WY icon
2435
CALL
Weyerhaeuser
WY
$17.7B
$1.74M ﹤0.01%
60,800
-6,500
-10% -$184K
LTM
2436
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.74M ﹤0.01%
115,395
-158,154
-58% -$2.22M
RJET
2437
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.74M ﹤0.01%
146,200
-284,578
-66% -$3.52M
BMRN icon
2438
CALL
BioMarin Pharmaceuticals
BMRN
$13B
$1.73M ﹤0.01%
24,000
-9,600
-29% -$638K
STJ
2439
CALL
DELISTED
St Jude Medical
STJ
$1.73M ﹤0.01%
32,300
-21,300
-40% -$1.1M
INCY icon
2440
CALL
Incyte
INCY
$24.4B
$1.73M ﹤0.01%
45,400
+33,700
+288% +$995K
TD icon
2441
CALL
Toronto Dominion Bank
TD
$205B
$1.73M ﹤0.01%
38,400
-38,000
-50% -$1.61M
COR icon
2442
PUT
Cencora
COR
$59.9B
$1.72M ﹤0.01%
28,200
-40,000
-59% -$2.34M
UNXL
2443
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.72M ﹤0.01%
97,100
-10,600
-10% -$169K
HOUS
2444
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.72M ﹤0.01%
40,000
-12,500
-24% -$566K
RFP
2445
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M ﹤0.01%
130,231
+24,810
+24% +$342K
DNKN
2446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M ﹤0.01%
37,928
-1,050,717
-97% -$46.1M
GTI
2447
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.71M ﹤0.01%
202,796
+162,127
+399% +$1.26M
BEL
2448
DELISTED
Belmond Ltd.
BEL
$1.71M ﹤0.01%
131,759
-196,425
-60% -$2.46M
ZBH icon
2449
CALL
Zimmer Biomet
ZBH
$19.2B
$1.71M ﹤0.01%
21,424
-6,283
-23% -$495K
TGNA
2450
PUT
DELISTED
TEGNA Inc
TGNA
$1.71M ﹤0.01%
121,766
-77,226
-39% -$1.03M
96 97
98
99 100

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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.