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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.5B
| $208M | 0.36% |
+5,098,645
| New | +$187M |
|
27
Lockheed Martin
LMT
$138B
| $206M | 0.35% |
+1,896,531
| New | +$194M |
|
28
Allstate
ALL
$66.3B
| $204M | 0.35% |
+4,238,119
| New | +$206M |
|
29
Prudential Financial
PRU
$42.2B
| $202M | 0.35% |
+2,762,864
| New | +$179M |
|
30
Affiliated Managers Group
AMG
$9.48B
| $201M | 0.35% |
+1,227,816
| New | +$194M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 0.35% |
+8,269,357
| New | +$180M |
|
32
SBA Communications
SBAC
$19.3B
| $200M | 0.34% |
+2,694,835
| New | +$205M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $193M | 0.33% |
+8,806,445
| New | +$186M |
|
34
Conagra Brands
CAG
$7.14B
| $168M | 0.29% |
+6,184,082
| New | +$167M |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| $166M | 0.29% |
+5,291,982
| New | +$169M |
|
36
AvalonBay Communities
AVB
$26B
| $160M | 0.28% |
+1,185,272
| New | +$158M |
|
37
Brown & Brown
BRO
$23.9B
| $153M | 0.26% |
+9,479,710
| New | +$150M |
|
38
PUT
Netflix
NFLX
$311B
| $151M | 0.26% |
+50,015,000
| New | +$149M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $151M | 0.26% |
+2,369,055
| New | +$139M |
|
40
PNC Financial Services
PNC
$101B
| $148M | 0.26% |
+2,035,641
| New | +$141M |
|
41
State Street
STT
$51.4B
| $145M | 0.25% |
+2,225,963
| New | +$138M |
|
|
KOG
42
DELISTED
KODIAK OIL & GAS CORP
KOG
| $145M | 0.25% |
+16,312,093
| New | +$138M |
|
43
Cisco
CSCO
$475B
| $141M | 0.24% |
+5,816,658
| New | +$131M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.24% |
+4,052,779
| New | +$137M |
|
45
Starwood Property Trust
STWD
$6.17B
| $139M | 0.24% |
+6,982,518
| New | +$149M |
|
|
LSI
46
DELISTED
LSI CORPORATION
LSI
| $136M | 0.23% |
+19,101,233
| New | +$131M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.23% |
+924,577
| New | +$123M |
|
48
Arthur J. Gallagher & Co
AJG
$65B
| $133M | 0.23% |
+3,036,265
| New | +$131M |
|
49
PUT
Amazon
AMZN
$2.94T
| $132M | 0.23% |
+9,479,400
| New | +$126M |
|
50
Honeywell
HON
$72.9B
| $129M | 0.22% |
+1,805,177
| New | +$124M |
|
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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.