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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.05% |
+1,960,131
| New | +$26M |
|
452
eBay
EBAY
$46.3B
| $26.8M | 0.05% |
+1,233,284
| New | +$28M |
|
|
WLH
453
DELISTED
WILLIAM LYON HOMES
WLH
| $26.8M | 0.05% |
+1,064,446
| New | +$26.7M |
|
454
NRG Energy
NRG
$25.2B
| $26.7M | 0.05% |
+1,000,506
| New | +$26.9M |
|
455
CALL
Chevron
CVX
$387B
| $26.5M | 0.05% |
+224,300
| New | +$27.1M |
|
456
COPT Defense Properties
CDP
$4.22B
| $26.5M | 0.05% |
+1,040,672
| New | +$28.7M |
|
457
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $26.5M | 0.05% |
+118,000
| New | +$27.5M |
|
458
PUT
Verizon
VZ
$199B
| $26.4M | 0.05% |
+524,500
| New | +$26.8M |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $26.4M | 0.05% |
+434,344
| New | +$26.9M |
|
460
CALL
Union Pacific
UNP
$177B
| $26.3M | 0.05% |
+340,400
| New | +$25.7M |
|
461
CALL
Micron Technology
MU
$1.09T
| $26.2M | 0.05% |
+1,829,400
| New | +$20.3M |
|
462
CALL
First Solar
FSLR
$24.2B
| $26.1M | 0.05% |
+584,400
| New | +$26M |
|
|
WOOF
463
DELISTED
VCA Inc.
WOOF
| $26M | 0.04% |
+997,901
| New | +$24.2M |
|
|
FCE.A
464
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26M | 0.04% |
+1,451,812
| New | +$26.8M |
|
465
Yum! Brands
YUM
$41.4B
| $26M | 0.04% |
+521,448
| New | +$25.8M |
|
|
REXX
466
DELISTED
Rex Energy Corporation
REXX
| $26M | 0.04% |
+147,850
| New | +$24.7M |
|
467
CMS Energy
CMS
$22.1B
| $26M | 0.04% |
+956,484
| New | +$26.8M |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $26M | 0.04% |
+416,824
| New | +$25.8M |
|
469
PUT
General Mills
GIS
$20.7B
| $26M | 0.04% |
+535,000
| New | +$26.3M |
|
470
NETGEAR
NTGR
$657M
| $25.9M | 0.04% |
+848,650
| New | +$26.7M |
|
471
TechnipFMC
FTI
$30B
| $25.9M | 0.04% |
+625,246
| New | +$25.5M |
|
|
FRAN
472
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.9M | 0.04% |
+77,642
| New | +$26.3M |
|
473
PUT
PepsiCo
PEP
$191B
| $25.9M | 0.04% |
+316,400
| New | +$25.8M |
|
|
MDVN
474
DELISTED
MEDIVATION, INC.
MDVN
| $25.9M | 0.04% |
+1,051,070
| New | +$26.5M |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 0.04% |
+344,022
| New | +$28.1M |
|
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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.