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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$4.3B
| $30.9M | 0.05% |
+1,516,621
| New | +$30M |
|
|
FINL
402
DELISTED
Finish Line
FINL
| $30.8M | 0.05% |
+1,407,619
| New | +$28.7M |
|
|
TLM
403
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $30.8M | 0.05% |
+2,691,400
| New | +$31.2M |
|
404
PUT
Starbucks
SBUX
$123B
| $30.7M | 0.05% |
+938,000
| New | +$29.1M |
|
405
General Motors
GM
$77B
| $30.7M | 0.05% |
+920,938
| New | +$29.2M |
|
406
Westlake Corp
WLK
$10B
| $30.6M | 0.05% |
+634,590
| New | +$28.5M |
|
407
CALL
Walmart Inc
WMT
$915B
| $30.5M | 0.05% |
+1,228,500
| New | +$31.5M |
|
408
PUT
Kimberly-Clark
KMB
$36.4B
| $30.4M | 0.05% |
+326,876
| New | +$31.5M |
|
409
Xerox
XRX
$410M
| $30.4M | 0.05% |
+1,273,375
| New | +$29.7M |
|
410
PUT
Amgen
AMGN
$226B
| $30.4M | 0.05% |
+308,200
| New | +$32M |
|
411
CALL
GE Aerospace
GE
$381B
| $30.4M | 0.05% |
+273,556
| New | +$30.3M |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.4M | 0.05% |
+1,522,135
| New | +$27M |
|
413
CALL
Ford
F
$55.3B
| $30.3M | 0.05% |
+1,956,400
| New | +$28M |
|
|
MW
414
DELISTED
THE MENS WAREHOUSE INC
MW
| $30.3M | 0.05% |
+799,471
| New | +$27.8M |
|
415
Ulta Beauty
ULTA
$23.1B
| $30.1M | 0.05% |
+300,497
| New | +$27M |
|
416
Lamar Advertising Co
LAMR
$15.7B
| $30M | 0.05% |
+690,744
| New | +$32.1M |
|
417
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.05% |
+266,400
| New | +$29.3M |
|
418
Popular Inc
BPOP
$11.2B
| $29.8M | 0.05% |
+980,929
| New | +$28.4M |
|
419
PUT
Qualcomm
QCOM
$171B
| $29.7M | 0.05% |
+485,900
| New | +$31M |
|
420
PUT
First Solar
FSLR
$24.4B
| $29.2M | 0.05% |
+653,900
| New | +$29.1M |
|
421
Loews
L
$23.3B
| $29M | 0.05% |
+653,724
| New | +$29.3M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $29M | 0.05% |
+793,615
| New | +$29.5M |
|
|
FSL
423
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $28.9M | 0.05% |
+2,134,272
| New | +$32M |
|
424
CALL
Intel
INTC
$507B
| $28.9M | 0.05% |
+1,193,800
| New | +$28.2M |
|
425
PUT
Occidental Petroleum
OXY
$58.3B
| $28.9M | 0.05% |
+337,765
| New | +$28.5M |
|
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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.