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 | |
|---|---|---|---|---|---|---|
476
PUT
Colgate-Palmolive
CL
$74.1B
| $25.8M | 0.04% |
+451,200
| New | +$26.8M |
|
477
CALL
lululemon athletica
LULU
$13.6B
| $25.8M | 0.04% |
+393,200
| New | +$28.5M |
|
|
VAL
478
DELISTED
Valspar
VAL
| $25.7M | 0.04% |
+397,200
| New | +$26.4M |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $25.7M | 0.04% |
+834,383
| New | +$27.3M |
|
480
CALL
AT&T
T
$168B
| $25.6M | 0.04% |
+955,796
| New | +$26.6M |
|
481
CALL
Gilead Sciences
GILD
$171B
| $25.6M | 0.04% |
+499,000
| New | +$26M |
|
482
CALL
Seagate
STX
$209B
| $25.4M | 0.04% |
+567,400
| New | +$22.9M |
|
483
CALL
Deckers Outdoor
DECK
$12.7B
| $25.4M | 0.04% |
+3,012,000
| New | +$27.3M |
|
|
HLSS
484
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25.3M | 0.04% |
+1,054,019
| New | +$24.6M |
|
|
ENDP
485
DELISTED
Endo International plc
ENDP
| $25.2M | 0.04% |
+684,670
| New | +$24.6M |
|
|
FDO
486
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.2M | 0.04% |
+403,800
| New | +$25M |
|
487
Eversource Energy
ES
$27.2B
| $25.1M | 0.04% |
+597,108
| New | +$25.8M |
|
488
Beazer Homes USA
BZH
$874M
| $25.1M | 0.04% |
+1,430,831
| New | +$26.1M |
|
489
Tyson Foods
TSN
$19.8B
| $25M | 0.04% |
+972,814
| New | +$24.1M |
|
490
CALL
Morgan Stanley
MS
$343B
| $25M | 0.04% |
+1,022,400
| New | +$24.2M |
|
491
Urban Outfitters
URBN
$6.53B
| $25M | 0.04% |
+620,353
| New | +$25.6M |
|
|
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 0.04% |
+1,566,354
| New | +$26.7M |
|
|
AF
493
DELISTED
Astoria Financial Corporation
AF
| $24.9M | 0.04% |
+2,305,984
| New | +$22.8M |
|
494
CALL
General Motors
GM
$75.8B
| $24.8M | 0.04% |
+745,700
| New | +$23.6M |
|
495
PUT
ConocoPhillips
COP
$150B
| $24.8M | 0.04% |
+410,000
| New | +$24.9M |
|
496
CALL
Wynn Resorts
WYNN
$10.5B
| $24.8M | 0.04% |
+193,700
| New | +$25.8M |
|
497
Lennar Class A
LEN
$21.1B
| $24.8M | 0.04% |
+722,653
| New | +$27.4M |
|
498
CALL
Goldman Sachs
GS
$304B
| $24.8M | 0.04% |
+163,800
| New | +$25M |
|
499
PUT
Costco
COST
$427B
| $24.8M | 0.04% |
+223,900
| New | +$24.5M |
|
500
PUT
Simon Property Group
SPG
$71.7B
| $24.7M | 0.04% |
+165,934
| New | +$26.6M |
|
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.