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 | |
|---|---|---|---|---|---|---|
2801
PUT
TechnipFMC
FTI
$30.8B
| $1.31M | ﹤0.01% |
+31,584
| New | +$1.29M |
|
2802
PUT
Scotiabank
BNS
$112B
| $1.31M | ﹤0.01% |
+26,259
| New | +$1.38M |
|
2803
CALL
KeyCorp
KEY
$25B
| $1.31M | ﹤0.01% |
+118,400
| New | +$1.22M |
|
2804
PUT
Becton Dickinson
BDX
$50B
| $1.3M | ﹤0.01% |
+13,530
| New | +$1.29M |
|
2805
PUT
Celanese
CE
$5.01B
| $1.3M | ﹤0.01% |
+29,100
| New | +$1.37M |
|
2806
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.3M | ﹤0.01% |
+14,300
| New | +$1.34M |
|
|
UFS
2807
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
+39,200
| New | +$1.41M |
|
2808
PUT
Henry Schein
HSIC
$10B
| $1.3M | ﹤0.01% |
+34,680
| New | +$1.27M |
|
|
PPO
2809
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.3M | ﹤0.01% |
+32,300
| New | +$1.29M |
|
|
TRW
2810
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.3M | ﹤0.01% |
+19,600
| New | +$1.18M |
|
|
2811
PUT
KeyCorp
KEY
$25B
| $1.3M | ﹤0.01% |
+117,800
| New | +$1.21M |
|
2812
Rio Tinto
RIO
$156B
| $1.3M | ﹤0.01% |
+31,678
| New | +$1.41M |
|
2813
AbbVie
ABBV
$441B
| $1.3M | ﹤0.01% |
+31,395
| New | +$1.37M |
|
2814
PUT
Prologis
PLD
$134B
| $1.3M | ﹤0.01% |
+34,400
| New | +$1.4M |
|
|
NTLS
2815
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.3M | ﹤0.01% |
+78,794
| New | +$1.18M |
|
|
NFX
2816
CALL
DELISTED
Newfield Exploration
NFX
| $1.29M | ﹤0.01% |
+54,200
| New | +$1.24M |
|
2817
PUT
ATI
ATI
$31.1B
| $1.29M | ﹤0.01% |
+49,200
| New | +$1.39M |
|
|
LEAF
2818
DELISTED
Leaf Group Ltd.
LEAF
| $1.29M | ﹤0.01% |
+108,722
| New | +$1.82M |
|
|
ENDP
2819
CALL
DELISTED
Endo International plc
ENDP
| $1.29M | ﹤0.01% |
+35,000
| New | +$1.26M |
|
2820
CALL
Carter's
CRI
$1.42B
| $1.28M | ﹤0.01% |
+17,300
| New | +$1.16M |
|
|
LBY
2821
DELISTED
Libbey, Inc.
LBY
| $1.28M | ﹤0.01% |
+53,428
| New | +$1.11M |
|
2822
Mercado Libre
MELI
$93.5B
| $1.28M | ﹤0.01% |
+11,881
| New | +$1.28M |
|
|
THS
2823
CALL
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
+19,500
| New | +$1.26M |
|
2824
PUT
AGNC Investment
AGNC
$13B
| $1.28M | ﹤0.01% |
+55,500
| New | +$1.6M |
|
|
SD
2825
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.27M | ﹤0.01% |
+267,600
| New | +$1.34M |
|
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.