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 | |
|---|---|---|---|---|---|---|
|
RAVN
2751
DELISTED
Raven Industries Inc
RAVN
| $1.37M | ﹤0.01% |
+45,626
| New | +$1.45M |
|
|
DCH
2752
CALL
Dauch Corp
DCH
$1.6B
| $1.37M | ﹤0.01% |
+73,400
| New | +$1.15M |
|
2753
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.37M | ﹤0.01% |
+75,259
| New | +$1.04M |
|
2754
Eldorado Gold
EGO
$10.4B
| $1.37M | ﹤0.01% |
+44,200
| New | +$1.63M |
|
2755
TTEC Holdings
TTEC
$77.9M
| $1.36M | ﹤0.01% |
+58,276
| New | +$1.3M |
|
2756
Interface
TILE
$2.19B
| $1.36M | ﹤0.01% |
+80,192
| New | +$1.4M |
|
2757
Emergent Biosolutions
EBS
$235M
| $1.36M | ﹤0.01% |
+94,209
| New | +$1.36M |
|
|
ERF
2758
PUT
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
+92,578
| New | +$1.34M |
|
|
NAV
2759
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
+48,957
| New | +$1.61M |
|
2760
CALL
Prologis
PLD
$134B
| $1.36M | ﹤0.01% |
+36,000
| New | +$1.46M |
|
|
THOR
2761
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.36M | ﹤0.01% |
+43,300
| New | +$1.45M |
|
2762
CALL
Ecolab
ECL
$77.4B
| $1.35M | ﹤0.01% |
+15,900
| New | +$1.34M |
|
2763
PUT
Quanta Services
PWR
$103B
| $1.35M | ﹤0.01% |
+51,200
| New | +$1.42M |
|
|
ZNGA
2764
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.35M | ﹤0.01% |
+487,300
| New | +$1.54M |
|
2765
PUT
Boston Scientific
BSX
$75.1B
| $1.35M | ﹤0.01% |
+146,100
| New | +$1.24M |
|
2766
CALL
Celanese
CE
$5.01B
| $1.35M | ﹤0.01% |
+30,200
| New | +$1.42M |
|
2767
PUT
Ingredion
INGR
$6.63B
| $1.35M | ﹤0.01% |
+20,600
| New | +$1.45M |
|
2768
Allegiant Air
ALGT
$2.34B
| $1.35M | ﹤0.01% |
+12,744
| New | +$1.2M |
|
2769
CALL
Align Technology
ALGN
$12.9B
| $1.35M | ﹤0.01% |
+36,400
| New | +$1.25M |
|
|
CAB
2770
PUT
DELISTED
Cabela's Inc
CAB
| $1.35M | ﹤0.01% |
+20,800
| New | +$1.35M |
|
|
CNH
2771
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.35M | ﹤0.01% |
+32,300
| New | +$1.37M |
|
2772
CALL
Protolabs
PRLB
$2.2B
| $1.34M | ﹤0.01% |
+20,700
| New | +$1.11M |
|
|
PIR
2773
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | ﹤0.01% |
+2,860
| New | +$1.34M |
|
2774
PUT
Roper Technologies
ROP
$39.5B
| $1.34M | ﹤0.01% |
+10,800
| New | +$1.32M |
|
2775
TFS Financial
TFSL
$4.95B
| $1.34M | ﹤0.01% |
+119,827
| New | +$1.3M |
|
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.