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 | |
|---|---|---|---|---|---|---|
|
DNB
3101
DELISTED
Dun & Bradstreet
DNB
| $968K | ﹤0.01% |
+9,935
| New | +$920K |
|
|
EPIQ
3102
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $966K | ﹤0.01% |
+71,720
| New | +$927K |
|
|
SVU
3103
PUT
DELISTED
SUPERVALU Inc.
SVU
| $965K | ﹤0.01% |
+22,171
| New | +$934K |
|
|
LNCE
3104
DELISTED
Snyders-Lance, Inc.
LNCE
| $965K | ﹤0.01% |
+33,983
| New | +$887K |
|
3105
Gerdau
GGB
$9.3B
| $963K | ﹤0.01% |
+212,406
| New | +$1.15M |
|
|
AYR
3106
DELISTED
Aircastle Ltd
AYR
| $962K | ﹤0.01% |
+60,164
| New | +$894K |
|
3107
IAMGOLD
IAG
$10.4B
| $960K | ﹤0.01% |
+221,709
| New | +$1.18M |
|
3108
PUT
IMAX
IMAX
$2.9B
| $960K | ﹤0.01% |
+38,600
| New | +$1.03M |
|
|
SLCA
3109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $959K | ﹤0.01% |
+46,124
| New | +$989K |
|
|
ECOL
3110
DELISTED
US Ecology, Inc.
ECOL
| $959K | ﹤0.01% |
+34,956
| New | +$957K |
|
|
VAR
3111
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | ﹤0.01% |
+16,193
| New | +$970K |
|
3112
PUT
O'Reilly Automotive
ORLY
$73.7B
| $957K | ﹤0.01% |
+127,500
| New | +$917K |
|
3113
United Rentals
URI
$71.8B
| $957K | ﹤0.01% |
+19,176
| New | +$1.02M |
|
|
INVX
3114
CALL
Innovex International
INVX
$2.18B
| $957K | ﹤0.01% |
+10,600
| New | +$928K |
|
|
IMMU
3115
DELISTED
Immunomedics Inc
IMMU
| $956K | ﹤0.01% |
+175,659
| New | +$577K |
|
3116
Scotiabank
BNS
$112B
| $955K | ﹤0.01% |
+19,199
| New | +$1.01M |
|
|
CORE
3117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $954K | ﹤0.01% |
+60,092
| New | +$848K |
|
3118
CALL
Alkermes
ALKS
$8.23B
| $952K | ﹤0.01% |
+33,200
| New | +$968K |
|
3119
Semtech
SMTC
$13.1B
| $952K | ﹤0.01% |
+27,197
| New | +$929K |
|
|
KNGT
3120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $950K | ﹤0.01% |
+56,439
| New | +$950K |
|
3121
PUT
Cheesecake Factory
CAKE
$5.64B
| $947K | ﹤0.01% |
+22,600
| New | +$900K |
|
3122
Matrix Service
MTRX
$335M
| $946K | ﹤0.01% |
+60,733
| New | +$955K |
|
3123
CALL
Opko Health
OPK
$1.03B
| $946K | ﹤0.01% |
+133,200
| New | +$920K |
|
3124
PUT
Trex
TREX
$5.06B
| $945K | ﹤0.01% |
+159,200
| New | +$1.02M |
|
|
CIM
3125
Chimera Investment
CIM
$988M
| $944K | ﹤0.01% |
+20,973
| New | +$996K |
|
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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 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.