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 | |
|---|---|---|---|---|---|---|
|
SPLK
2901
CALL
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
+25,600
| New | +$1.11M |
|
|
PLKI
2902
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.19M | ﹤0.01% |
+33,026
| New | +$1.13M |
|
2903
CALL
Wabtec
WAB
$50.5B
| $1.19M | ﹤0.01% |
+22,200
| New | +$1.17M |
|
2904
CALL
Palo Alto Networks
PANW
$313B
| $1.19M | ﹤0.01% |
+168,600
| New | +$1.4M |
|
|
PDCE
2905
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | ﹤0.01% |
+23,000
| New | +$1.11M |
|
2906
PUT
SPX Corp
SPXC
$10.9B
| $1.18M | ﹤0.01% |
+65,124
| New | +$1.24M |
|
2907
CALL
OSI Systems
OSIS
$3.76B
| $1.18M | ﹤0.01% |
+18,300
| New | +$1.07M |
|
2908
PUT
Amphenol
APH
$206B
| $1.18M | ﹤0.01% |
+120,800
| New | +$1.16M |
|
2909
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.18M | ﹤0.01% |
+79,600
| New | +$1.44M |
|
|
INFI
2910
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
+72,400
| New | +$2.24M |
|
|
NYX
2911
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $1.18M | ﹤0.01% |
+28,400
| New | +$1.13M |
|
2912
CALL
Waters Corp
WAT
$40.5B
| $1.17M | ﹤0.01% |
+11,700
| New | +$1.12M |
|
2913
Daktronics
DAKT
$986M
| $1.17M | ﹤0.01% |
+114,030
| New | +$1.16M |
|
|
INVN
2914
PUT
DELISTED
Invensense Inc
INVN
| $1.17M | ﹤0.01% |
+76,100
| New | +$899K |
|
2915
Tidewater
TDW
$4.69B
| $1.17M | ﹤0.01% |
+635
| New | +$1.11M |
|
2916
CALL
AGNC Investment
AGNC
$13B
| $1.17M | ﹤0.01% |
+50,700
| New | +$1.47M |
|
|
IPCC
2917
DELISTED
Infinity Property & Casualty C
IPCC
| $1.17M | ﹤0.01% |
+19,487
| New | +$1.13M |
|
2918
PUT
ArcBest
ARCB
$3.19B
| $1.16M | ﹤0.01% |
+50,700
| New | +$787K |
|
|
ASCMA
2919
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.16M | ﹤0.01% |
+14,885
| New | +$1.06M |
|
2920
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.16M | ﹤0.01% |
+27,100
| New | +$1.16M |
|
2921
CALL
KBR
KBR
$4.84B
| $1.16M | ﹤0.01% |
+35,700
| New | +$1.14M |
|
2922
Spok Holdings
SPOK
$229M
| $1.16M | ﹤0.01% |
+85,400
| New | +$1.14M |
|
2923
PUT
Chord Energy
CHRD
$7.51B
| $1.16M | ﹤0.01% |
+29,800
| New | +$1.1M |
|
2924
PUT
SM Energy
SM
$8.03B
| $1.16M | ﹤0.01% |
+19,300
| New | +$1.18M |
|
|
SMRT
2925
DELISTED
Stein Mart Inc
SMRT
| $1.16M | ﹤0.01% |
+84,830
| New | +$911K |
|
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.