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 | 11.42% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Energy | 6.81% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.8M | 0.08% |
+783,404
| New | +$42M |
|
277
Coca-Cola Europacific Partners
CCEP
$47.1B
| $43.6M | 0.08% |
+1,240,799
| New | +$45.7M |
|
|
HES
278
DELISTED
Hess
HES
| $43.3M | 0.07% |
+651,471
| New | +$45.1M |
|
279
CALL
Qualcomm
QCOM
$171B
| $43.3M | 0.07% |
+709,000
| New | +$45.2M |
|
280
FNB Corp
FNB
$6.8B
| $42.9M | 0.07% |
+3,554,993
| New | +$41.1M |
|
281
Autodesk
ADSK
$53.1B
| $42.9M | 0.07% |
+1,263,445
| New | +$47.1M |
|
|
SNV
282
DELISTED
Synovus
SNV
| $42.6M | 0.07% |
+2,082,154
| New | +$39.4M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $42.3M | 0.07% |
+334,829
| New | +$37.9M |
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $42.1M | 0.07% |
+921,913
| New | +$41.5M |
|
285
Tapestry
TPR
$32.4B
| $42.1M | 0.07% |
+737,488
| New | +$41.5M |
|
286
Micron Technology
MU
$981B
| $42M | 0.07% |
+2,932,028
| New | +$32.5M |
|
|
GM.WS.A
287
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42M | 0.07% |
+1,750,495
| New | +$39M |
|
288
CALL
Microsoft
MSFT
$3.74T
| $41.9M | 0.07% |
+1,214,700
| New | +$39.8M |
|
289
Travelers Companies
TRV
$78.3B
| $41.6M | 0.07% |
+519,967
| New | +$43.7M |
|
|
CMA
290
DELISTED
Comerica
CMA
| $41.5M | 0.07% |
+1,041,015
| New | +$38.9M |
|
291
Mid-America Apartment Communities
MAA
$15.3B
| $41.1M | 0.07% |
+606,463
| New | +$41.7M |
|
292
Boston Scientific
BSX
$74.2B
| $41.1M | 0.07% |
+4,429,716
| New | +$37.6M |
|
|
YHOO
293
DELISTED
Yahoo Inc
YHOO
| $41M | 0.07% |
+1,633,471
| New | +$41.4M |
|
294
T. Rowe Price
TROW
$24.3B
| $40.9M | 0.07% |
+558,773
| New | +$41.7M |
|
295
IBM
IBM
$225B
| $40.8M | 0.07% |
+223,489
| New | +$43.5M |
|
|
QLGC
296
DELISTED
QLOGIC CORP
QLGC
| $40.6M | 0.07% |
+4,251,625
| New | +$43.1M |
|
297
PUT
Wells Fargo
WFC
$264B
| $40.6M | 0.07% |
+984,400
| New | +$38.4M |
|
298
Entergy
ETR
$49.7B
| $40.4M | 0.07% |
+1,159,008
| New | +$39.9M |
|
|
X
299
DELISTED
US Steel
X
| $40.4M | 0.07% |
+2,303,576
| New | +$40.7M |
|
300
Canadian Pacific Kansas City
CP
$80.8B
| $40.2M | 0.07% |
+1,656,985
| New | +$41.7M |
|
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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 11% 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.