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 | 11.53% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Energy | 7.61% |
| 4 | Technology | 7.1% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
2551
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
+181,171
| New | +$3.24M |
|
2552
Methode Electronics
MEI
$608M
| $1.68M | ﹤0.01% |
+98,597
| New | +$1.44M |
|
2553
CALL
Dine Brands
DIN
$447M
| $1.67M | ﹤0.01% |
+24,300
| New | +$1.72M |
|
|
HITT
2554
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.67M | ﹤0.01% |
+28,836
| New | +$1.61M |
|
2555
PUT
PPG Industries
PPG
$25.4B
| $1.67M | ﹤0.01% |
+22,800
| New | +$1.69M |
|
|
MW
2556
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.67M | ﹤0.01% |
+44,100
| New | +$1.53M |
|
2557
Arrow Electronics
ARW
$10.9B
| $1.67M | ﹤0.01% |
+41,796
| New | +$1.63M |
|
2558
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
| $1.67M | ﹤0.01% |
+2,213
| New | +$1.54M |
|
2559
Xcel Energy
XEL
$49.5B
| $1.66M | ﹤0.01% |
+58,667
| New | +$1.75M |
|
2560
CALL
Hain Celestial
HAIN
$52.4M
| $1.66M | ﹤0.01% |
+51,000
| New | +$1.64M |
|
2561
PUT
KBR
KBR
$4.84B
| $1.65M | ﹤0.01% |
+50,900
| New | +$1.62M |
|
|
MKTO
2562
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.64M | ﹤0.01% |
+66,135
| New | +$1.48M |
|
2563
BGC Group
BGC
$5.33B
| $1.64M | ﹤0.01% |
+433,773
| New | +$1.58M |
|
2564
Lennox International
LII
$14.6B
| $1.64M | ﹤0.01% |
+25,463
| New | +$1.6M |
|
2565
PUT
M&T Bank
MTB
$36.7B
| $1.64M | ﹤0.01% |
+14,700
| New | +$1.52M |
|
2566
PUT
Kinross Gold
KGC
$32.4B
| $1.64M | ﹤0.01% |
+321,300
| New | +$1.87M |
|
2567
CALL
Jabil
JBL
$38B
| $1.64M | ﹤0.01% |
+80,300
| New | +$1.52M |
|
2568
PUT
Ecolab
ECL
$77.4B
| $1.64M | ﹤0.01% |
+19,200
| New | +$1.62M |
|
2569
CALL
Southwest Airlines
LUV
$21.7B
| $1.63M | ﹤0.01% |
+126,800
| New | +$1.73M |
|
|
IRF
2570
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | ﹤0.01% |
+78,004
| New | +$1.62M |
|
2571
Columbus McKinnon
CMCO
$556M
| $1.63M | ﹤0.01% |
+76,572
| New | +$1.5M |
|
|
PBT
2572
Permian Basin Royalty Trust
PBT
$1.52B
| $1.63M | ﹤0.01% |
+122,579
| New | +$1.58M |
|
2573
CALL
Clean Energy Fuels
CLNE
$403M
| $1.63M | ﹤0.01% |
+123,300
| New | +$1.6M |
|
|
BRSL
2574
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $1.63M | ﹤0.01% |
+97,400
| New | +$1.67M |
|
2575
First Financial Bancorp
FFBC
$3.61B
| $1.63M | ﹤0.01% |
+109,183
| New | +$1.68M |
|
Similar funds
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 12% 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.