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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$46.8B
| $48.6M | 0.08% |
+3,247,742
| New | +$50.9M |
|
252
Norwegian Cruise Line
NCLH
$8.59B
| $48.5M | 0.08% |
+1,599,673
| New | +$49.1M |
|
253
CALL
Las Vegas Sands
LVS
$29.6B
| $48.3M | 0.08% |
+912,200
| New | +$51M |
|
254
Range Resources
RRC
$9.5B
| $48.3M | 0.08% |
+624,153
| New | +$47.6M |
|
|
VRE
255
DELISTED
Veris Residential
VRE
| $47.8M | 0.08% |
+1,950,177
| New | +$52.3M |
|
256
AMC Global Media
AMCX
$486M
| $47.5M | 0.08% |
+726,675
| New | +$46.9M |
|
257
PUT
American International
AIG
$40.4B
| $47.5M | 0.08% |
+1,062,500
| New | +$45.6M |
|
258
NOV
NOV
$7.49B
| $47.1M | 0.08% |
+758,797
| New | +$46.8M |
|
259
Louisiana-Pacific
LPX
$5.28B
| $46.7M | 0.08% |
+3,158,921
| New | +$57.3M |
|
260
Fidelity National Financial
FNF
$12.8B
| $46.6M | 0.08% |
+3,429,601
| New | +$49.8M |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.6M | 0.08% |
+1,088,645
| New | +$43.8M |
|
|
CELG
262
PUT
DELISTED
Celgene Corp
CELG
| $46.4M | 0.08% |
+793,600
| New | +$47.8M |
|
263
D.R. Horton
DHI
$42.2B
| $46.1M | 0.08% |
+2,168,326
| New | +$52.4M |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $45.9M | 0.08% |
+2,018,752
| New | +$43.1M |
|
265
Dominion Energy
D
$59.9B
| $45.5M | 0.08% |
+801,292
| New | +$46.9M |
|
|
BWLD
266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.5M | 0.08% |
+463,142
| New | +$43.4M |
|
267
United Parcel Service
UPS
$88.8B
| $45.4M | 0.08% |
+525,311
| New | +$45.1M |
|
|
BRE
268
DELISTED
BRE PROPERTIES INC CL A
BRE
| $45.4M | 0.08% |
+907,067
| New | +$45.7M |
|
269
PUT
Johnson & Johnson
JNJ
$626B
| $45.3M | 0.08% |
+527,900
| New | +$44.8M |
|
270
SEI Investments
SEIC
$12.6B
| $45.3M | 0.08% |
+1,594,052
| New | +$46.2M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.3M | 0.08% |
+571,692
| New | +$45.8M |
|
272
Procter & Gamble
PG
$338B
| $45.1M | 0.08% |
+585,640
| New | +$46M |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $44.2M | 0.08% |
+1,199,321
| New | +$42.4M |
|
274
NetApp
NTAP
$38.9B
| $44.1M | 0.08% |
+1,166,263
| New | +$42.3M |
|
275
Hershey
HSY
$36.6B
| $43.9M | 0.08% |
+491,228
| New | +$43.4M |
|
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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.