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 | |
|---|---|---|---|---|---|---|
|
HRC
2951
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
+33,371
| New | +$1.17M |
|
2952
RBC Bearings
RBC
$17.7B
| $1.12M | ﹤0.01% |
+21,597
| New | +$1.06M |
|
|
WCC
2953
CALL
WESCO International
WCC
$17.6B
| $1.12M | ﹤0.01% |
+16,500
| New | +$1.18M |
|
|
MRIN
2954
DELISTED
Marin Software
MRIN
| $1.12M | ﹤0.01% |
+2,603
| New | +$1.39M |
|
|
KWK
2955
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.12M | ﹤0.01% |
+665,509
| New | +$1.55M |
|
2956
Colgate-Palmolive
CL
$73.3B
| $1.12M | ﹤0.01% |
+19,508
| New | +$1.16M |
|
2957
AZZ Inc
AZZ
$4.55B
| $1.12M | ﹤0.01% |
+28,986
| New | +$1.24M |
|
2958
PUT
Quest Diagnostics
DGX
$25.9B
| $1.12M | ﹤0.01% |
+18,400
| New | +$1.1M |
|
2959
CALL
SPX Corp
SPXC
$10.9B
| $1.12M | ﹤0.01% |
+61,550
| New | +$1.17M |
|
2960
CALL
Unum
UNM
$14.8B
| $1.11M | ﹤0.01% |
+37,900
| New | +$1.06M |
|
|
PQUE
2961
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.11M | ﹤0.01% |
+280,884
| New | +$1.11M |
|
2962
Warner Bros
WBD
$70.2B
| $1.11M | ﹤0.01% |
+28,194
| New | +$1.12M |
|
|
GTLS
2963
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
+11,809
| New | +$1.03M |
|
|
CAVM
2964
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.11M | ﹤0.01% |
+31,400
| New | +$1.05M |
|
2965
CALL
AGCO
AGCO
$7.1B
| $1.11M | ﹤0.01% |
+22,100
| New | +$1.17M |
|
2966
CALL
Vera Bradley
VRA
$93M
| $1.11M | ﹤0.01% |
+51,200
| New | +$1.14M |
|
2967
CALL
Pitney Bowes
PBI
$2.25B
| $1.11M | ﹤0.01% |
+75,500
| New | +$1.12M |
|
2968
CALL
Steel Dynamics
STLD
$36.7B
| $1.11M | ﹤0.01% |
+74,300
| New | +$1.11M |
|
|
QLIK
2969
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.11M | ﹤0.01% |
+39,194
| New | +$1.08M |
|
2970
CALL
Adtran
ADTN
$684M
| $1.11M | ﹤0.01% |
+45,000
| New | +$996K |
|
|
AOL
2971
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | ﹤0.01% |
+30,337
| New | +$1.13M |
|
|
INVN
2972
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
+71,934
| New | +$850K |
|
2973
Comfort Systems
FIX
$62.4B
| $1.1M | ﹤0.01% |
+73,904
| New | +$1.01M |
|
2974
STAG Industrial
STAG
$7.09B
| $1.1M | ﹤0.01% |
+55,287
| New | +$1.21M |
|
|
AWAY
2975
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.1M | ﹤0.01% |
+34,100
| New | +$1.05M |
|
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.