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 | |
|---|---|---|---|---|---|---|
|
AMCC
426
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $28.9M | 0.05% |
+3,278,575
| New | +$25.7M |
|
427
Cincinnati Financial
CINF
$26.5B
| $28.7M | 0.05% |
+625,315
| New | +$29.8M |
|
428
CALL
Merck
MRK
$332B
| $28.3M | 0.05% |
+638,337
| New | +$28.5M |
|
429
Salesforce
CRM
$164B
| $28.3M | 0.05% |
+740,185
| New | +$30.6M |
|
430
PUT
Intel
INTC
$530B
| $28.2M | 0.05% |
+1,163,700
| New | +$27.5M |
|
431
Illumina
ILMN
$29B
| $28M | 0.05% |
+384,947
| New | +$24.6M |
|
432
Comstock Resources
CRK
$4.02B
| $28M | 0.05% |
+355,464
| New | +$29.1M |
|
|
RYL
433
DELISTED
RYLAND GROUP INC
RYL
| $27.9M | 0.05% |
+695,434
| New | +$30.1M |
|
|
MRSH
434
Marsh
MRSH
$89.6B
| $27.8M | 0.05% |
+696,120
| New | +$27.2M |
|
435
Chubb
CB
$133B
| $27.7M | 0.05% |
+309,979
| New | +$27.8M |
|
436
PUT
Deere & Co
DE
$165B
| $27.6M | 0.05% |
+340,100
| New | +$29.4M |
|
|
PEI
437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.6M | 0.05% |
+97,347
| New | +$28.8M |
|
438
CALL
Freeport-McMoran
FCX
$93.7B
| $27.5M | 0.05% |
+997,700
| New | +$30.5M |
|
|
LSE
439
DELISTED
CAPLEASE, INC
LSE
| $27.5M | 0.05% |
+3,257,718
| New | +$24.5M |
|
|
AUXL
440
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.3M | 0.05% |
+1,644,346
| New | +$26.3M |
|
|
YHOO
441
CALL
DELISTED
Yahoo Inc
YHOO
| $27.3M | 0.05% |
+1,085,900
| New | +$27.5M |
|
442
PUT
Cisco
CSCO
$443B
| $27.2M | 0.05% |
+1,120,800
| New | +$25.2M |
|
443
PUT
Coca-Cola
KO
$376B
| $27.2M | 0.05% |
+677,700
| New | +$28.1M |
|
444
Oneok
OKE
$58.8B
| $27.2M | 0.05% |
+751,026
| New | +$30.9M |
|
445
Starbucks
SBUX
$125B
| $27.1M | 0.05% |
+828,966
| New | +$25.8M |
|
446
PUT
McDonald's
MCD
$193B
| $27M | 0.05% |
+273,000
| New | +$27.3M |
|
|
BTU
447
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27M | 0.05% |
+122,990
| New | +$35.4M |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $27M | 0.05% |
+1,281,689
| New | +$28.8M |
|
449
Interactive Brokers
IBKR
$41.9B
| $26.9M | 0.05% |
+6,739,556
| New | +$26M |
|
450
Bristol-Myers Squibb
BMY
$132B
| $26.9M | 0.05% |
+601,086
| New | +$26.1M |
|
Similar funds
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.