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 | |
|---|---|---|---|---|---|---|
326
PUT
Union Pacific
UNP
$174B
| $37M | 0.06% |
+479,600
| New | +$36.1M |
|
327
Oracle
ORCL
$431B
| $36.9M | 0.06% |
+1,200,384
| New | +$39.8M |
|
328
Alnylam Pharmaceuticals
ALNY
$29.7B
| $36.8M | 0.06% |
+1,187,896
| New | +$31.6M |
|
329
Monolithic Power Systems
MPWR
$70.5B
| $36.8M | 0.06% |
+1,524,377
| New | +$36.2M |
|
330
Universal Health Services
UHS
$9.88B
| $36.7M | 0.06% |
+548,730
| New | +$36.3M |
|
|
PHH
331
DELISTED
PHH Corporation
PHH
| $36.7M | 0.06% |
+1,802,284
| New | +$37M |
|
332
Citigroup
C
$232B
| $36.6M | 0.06% |
+763,994
| New | +$36.7M |
|
333
Zions Bancorporation
ZION
$10.4B
| $36.6M | 0.06% |
+1,267,086
| New | +$33.1M |
|
334
CALL
Procter & Gamble
PG
$335B
| $36.5M | 0.06% |
+474,600
| New | +$37.2M |
|
335
ServiceNow
NOW
$128B
| $36.1M | 0.06% |
+4,467,670
| New | +$34.1M |
|
|
PL
336
DELISTED
PROTECTIVE LIFE CORP
PL
| $35.9M | 0.06% |
+933,585
| New | +$35.3M |
|
337
Applied Materials
AMAT
$433B
| $35.9M | 0.06% |
+2,404,863
| New | +$34.9M |
|
|
WNR
338
DELISTED
Western Refining Inc
WNR
| $35.6M | 0.06% |
+1,268,425
| New | +$39.5M |
|
339
HF Sinclair
DINO
$15.4B
| $35.5M | 0.06% |
+830,421
| New | +$39.6M |
|
|
EXPR
340
DELISTED
Express, Inc.
EXPR
| $35.5M | 0.06% |
+84,672
| New | +$32.6M |
|
|
B
341
PUT
Barrick Mining
B
$67.7B
| $35.4M | 0.06% |
+2,251,400
| New | +$45.6M |
|
342
CALL
Boeing
BA
$182B
| $35.4M | 0.06% |
+345,800
| New | +$32.9M |
|
343
Factset
FDS
$9.89B
| $35.4M | 0.06% |
+347,446
| New | +$33.3M |
|
344
CALL
McDonald's
MCD
$193B
| $35.4M | 0.06% |
+357,400
| New | +$35.8M |
|
345
PUT
Gilead Sciences
GILD
$169B
| $35.3M | 0.06% |
+689,400
| New | +$35.9M |
|
346
PUT
Visa
V
$672B
| $35.3M | 0.06% |
+772,000
| New | +$33.8M |
|
347
Brunswick
BC
$5.08B
| $35.2M | 0.06% |
+1,102,030
| New | +$35.9M |
|
|
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35M | 0.06% |
+1,746,872
| New | +$38.6M |
|
|
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.9M | 0.06% |
+411,281
| New | +$35.9M |
|
350
Viatris
VTRS
$18.6B
| $34.8M | 0.06% |
+1,122,873
| New | +$33.5M |
|
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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.