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 |
Apple
AAPL
|
+$426M |
| 2 |
US Bancorp
USB
|
+$321M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$307M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$275M |
| 5 |
Invesco
IVZ
|
+$273M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Energy | 6.81% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Johnson & Johnson
JNJ
$626B
| $52.9M | 0.09% |
+616,400
| New | +$52.3M |
|
227
East-West Bancorp
EWBC
$18.2B
| $52.8M | 0.09% |
+1,918,506
| New | +$48.8M |
|
|
ANN
228
DELISTED
ANN INC
ANN
| $52.7M | 0.09% |
+1,586,500
| New | +$48.1M |
|
229
Advanced Micro Devices
AMD
$774B
| $52.7M | 0.09% |
+12,904,679
| New | +$44.6M |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $52.6M | 0.09% |
+1,564,811
| New | +$54.4M |
|
231
Halliburton
HAL
$28.2B
| $52.5M | 0.09% |
+1,257,484
| New | +$52.6M |
|
|
PNK
232
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52.3M | 0.09% |
+2,657,768
| New | +$49.9M |
|
233
Kilroy Realty
KRC
$4.24B
| $52.1M | 0.09% |
+982,973
| New | +$53.6M |
|
234
General Dynamics
GD
$106B
| $51.8M | 0.09% |
+660,713
| New | +$49.2M |
|
235
Morgan Stanley
MS
$338B
| $51.7M | 0.09% |
+2,117,726
| New | +$50.2M |
|
236
BorgWarner
BWA
$14.2B
| $51.7M | 0.09% |
+1,362,184
| New | +$47.9M |
|
237
Magna International
MGA
$18.8B
| $51.6M | 0.09% |
+1,448,772
| New | +$45.9M |
|
238
Digital Realty Trust
DLR
$70.6B
| $51.5M | 0.09% |
+843,604
| New | +$55M |
|
239
Invesco Mortgage Capital
IVR
$802M
| $51.3M | 0.09% |
+309,496
| New | +$61.1M |
|
|
CTB
240
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51M | 0.09% |
+1,537,963
| New | +$40.6M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $50.9M | 0.09% |
+1,029,256
| New | +$50.5M |
|
242
PUT
JPMorgan Chase
JPM
$962B
| $50.8M | 0.09% |
+963,600
| New | +$49M |
|
243
Humana
HUM
$44.8B
| $50.3M | 0.09% |
+596,487
| New | +$47.1M |
|
244
Darden Restaurants
DRI
$24.9B
| $50M | 0.09% |
+1,107,427
| New | +$51.2M |
|
245
ASML
ASML
$691B
| $49.6M | 0.09% |
+626,665
| New | +$47.5M |
|
246
BioMarin Pharmaceuticals
BMRN
$13.5B
| $49.5M | 0.09% |
+886,990
| New | +$55.3M |
|
|
SGI
247
Somnigroup International
SGI
$13.7B
| $49.3M | 0.08% |
+4,491,692
| New | +$51.1M |
|
|
CELG
248
CALL
DELISTED
Celgene Corp
CELG
| $49.3M | 0.08% |
+842,600
| New | +$50.7M |
|
249
Bath & Body Works
BBWI
$3.81B
| $49.1M | 0.08% |
+1,234,010
| New | +$49.8M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $48.8M | 0.08% |
+932,291
| New | +$52.2M |
|
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Ken Griffin's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Griffin, which disclosed 6,476 positions worth $58.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 27,671,756 shares worth $391M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Energy.
- Ken Griffin's largest Q2 2013 buy was Apple: 27,671,756 shares worth $391M.
- Ken Griffin's ten largest holdings make up 11% of its $58.1B portfolio in Q2 2013.
- Ken Griffin disclosed 6,476 positions in Q2 2013, its first 13F filing on record.
Based on Citadel Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.