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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.57B
| $39.6M | 0.07% |
+1,161,786
| New | +$40.4M |
|
302
FirstEnergy
FE
$27.1B
| $39.6M | 0.07% |
+1,059,634
| New | +$44.6M |
|
303
Philip Morris
PM
$290B
| $39.6M | 0.07% |
+456,735
| New | +$42.4M |
|
|
UPL
304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39.5M | 0.07% |
+1,991,256
| New | +$42.6M |
|
305
T-Mobile US
TMUS
$192B
| $39.4M | 0.07% |
+1,587,926
| New | +$34M |
|
306
PUT
Microsoft
MSFT
$3.74T
| $39.1M | 0.07% |
+1,131,600
| New | +$37.1M |
|
307
Teleflex
TFX
$5.91B
| $38.8M | 0.07% |
+500,569
| New | +$40.2M |
|
|
PTP
308
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.6M | 0.07% |
+674,464
| New | +$38.4M |
|
|
ARUN
309
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.5M | 0.07% |
+2,505,417
| New | +$45.3M |
|
310
NXP Semiconductors
NXPI
$59.6B
| $38.4M | 0.07% |
+1,239,511
| New | +$36.3M |
|
311
Gilead Sciences
GILD
$168B
| $38.1M | 0.07% |
+744,649
| New | +$38.8M |
|
312
Zumiez
ZUMZ
$322M
| $38.1M | 0.07% |
+1,324,861
| New | +$38.5M |
|
|
K
313
DELISTED
Kellanova
K
| $38M | 0.07% |
+630,901
| New | +$38M |
|
314
HP
HPQ
$26.6B
| $37.8M | 0.06% |
+3,352,259
| New | +$34.2M |
|
315
Lincoln National
LNC
$8.51B
| $37.7M | 0.06% |
+1,034,189
| New | +$35.3M |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $37.6M | 0.06% |
+39,822
| New | +$36M |
|
317
Capital One
COF
$134B
| $37.6M | 0.06% |
+598,988
| New | +$35.3M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.06% |
+810,884
| New | +$35M |
|
319
CALL
Wells Fargo
WFC
$264B
| $37.6M | 0.06% |
+910,800
| New | +$35.5M |
|
320
CALL
Cisco
CSCO
$475B
| $37.5M | 0.06% |
+1,542,700
| New | +$34.7M |
|
321
PUT
Las Vegas Sands
LVS
$29.6B
| $37.5M | 0.06% |
+708,200
| New | +$39.6M |
|
322
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.4M | 0.06% |
+334,500
| New | +$36.8M |
|
323
Freeport-McMoran
FCX
$96.4B
| $37.4M | 0.06% |
+1,353,291
| New | +$41.3M |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $37.3M | 0.06% |
+621,451
| New | +$35.9M |
|
325
Netflix
NFLX
$311B
| $37M | 0.06% |
+12,278,210
| New | +$36.5M |
|
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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.