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 | |
|---|---|---|---|---|---|---|
|
LIFE
2776
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.34M | ﹤0.01% |
+18,100
| New | +$1.31M |
|
2777
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.34M | ﹤0.01% |
+17,942
| New | +$1.31M |
|
2778
CALL
Realty Income
O
$59.4B
| $1.34M | ﹤0.01% |
+32,921
| New | +$1.52M |
|
2779
Dick's Sporting Goods
DKS
$18.1B
| $1.33M | ﹤0.01% |
+26,660
| New | +$1.33M |
|
2780
CALL
O-I Glass
OI
$1.04B
| $1.33M | ﹤0.01% |
+48,000
| New | +$1.3M |
|
|
ROC
2781
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.33M | ﹤0.01% |
+20,800
| New | +$1.34M |
|
|
AMWD
2782
DELISTED
American Woodmark
AMWD
| $1.33M | ﹤0.01% |
+38,359
| New | +$1.31M |
|
2783
Hecla Mining
HL
$12.3B
| $1.33M | ﹤0.01% |
+446,599
| New | +$1.52M |
|
2784
Landstar System
LSTR
$6.45B
| $1.33M | ﹤0.01% |
+25,846
| New | +$1.39M |
|
|
AEGN
2785
DELISTED
Aegion Corp
AEGN
| $1.33M | ﹤0.01% |
+59,140
| New | +$1.31M |
|
2786
PUT
KKR & Co
KKR
$102B
| $1.33M | ﹤0.01% |
+67,600
| New | +$1.34M |
|
2787
CALL
Aon
AON
$75.5B
| $1.33M | ﹤0.01% |
+20,600
| New | +$1.31M |
|
2788
PUT
EQT Corp
EQT
$34B
| $1.32M | ﹤0.01% |
+30,678
| New | +$1.26M |
|
|
ZVO
2789
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
+108,793
| New | +$1.24M |
|
2790
PUT
Autoliv
ALV
$8.94B
| $1.32M | ﹤0.01% |
+23,735
| New | +$1.28M |
|
|
LNCO
2791
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.32M | ﹤0.01% |
+35,500
| New | +$1.38M |
|
2792
Weis Markets
WMK
$1.76B
| $1.32M | ﹤0.01% |
+29,328
| New | +$1.23M |
|
|
MRSH
2793
CALL
Marsh
MRSH
$89.6B
| $1.32M | ﹤0.01% |
+33,100
| New | +$1.3M |
|
|
NCI
2794
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | ﹤0.01% |
+109,919
| New | +$1.4M |
|
2795
Prudential
PUK
$34.7B
| $1.32M | ﹤0.01% |
+41,500
| New | +$1.36M |
|
2796
PUT
Manitowoc
MTW
$746M
| $1.32M | ﹤0.01% |
+81,141
| New | +$1.39M |
|
|
GIVN
2797
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.31M | ﹤0.01% |
+93,790
| New | +$1.43M |
|
2798
CALL
Universal Health Services
UHS
$10B
| $1.31M | ﹤0.01% |
+19,600
| New | +$1.3M |
|
2799
Matthews International
MATW
$725M
| $1.31M | ﹤0.01% |
+34,790
| New | +$1.28M |
|
2800
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.31M | ﹤0.01% |
+236,949
| New | +$1.53M |
|
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.