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 | |
|---|---|---|---|---|---|---|
501
PUT
Seagate
STX
$209B
| $24.4M | 0.04% |
+545,100
| New | +$22M |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $24.4M | 0.04% |
+1,537,724
| New | +$22M |
|
|
SWN
503
CALL
DELISTED
Southwestern Energy Company
SWN
| $24.4M | 0.04% |
+667,500
| New | +$24.8M |
|
504
CALL
Coca-Cola
KO
$376B
| $24.4M | 0.04% |
+607,200
| New | +$25.1M |
|
505
CALL
Occidental Petroleum
OXY
$57.7B
| $24.3M | 0.04% |
+284,429
| New | +$24M |
|
506
Bausch Health
BHC
$2.37B
| $24.2M | 0.04% |
+281,369
| New | +$22.2M |
|
507
Abercrombie & Fitch
ANF
$4.84B
| $24.2M | 0.04% |
+535,169
| New | +$26.4M |
|
508
CALL
APA Corp
APA
$14B
| $24.2M | 0.04% |
+288,800
| New | +$22.9M |
|
509
PUT
Newmont
NEM
$120B
| $24.2M | 0.04% |
+807,100
| New | +$27.1M |
|
|
VR
510
DELISTED
Validus Hold Ltd
VR
| $24.2M | 0.04% |
+669,113
| New | +$24.8M |
|
511
PUT
CF Industries
CF
$17.7B
| $24.1M | 0.04% |
+703,500
| New | +$26.3M |
|
512
Truist Financial
TFC
$64.7B
| $24.1M | 0.04% |
+711,925
| New | +$22.7M |
|
513
CALL
Bank of America
BAC
$448B
| $24.1M | 0.04% |
+1,873,000
| New | +$23.9M |
|
514
Extra Space Storage
EXR
$31.6B
| $24.1M | 0.04% |
+574,392
| New | +$24.3M |
|
515
CALL
Amgen
AMGN
$226B
| $24M | 0.04% |
+243,200
| New | +$25.2M |
|
|
LO
516
DELISTED
LORILLARD INC COM STK
LO
| $24M | 0.04% |
+549,067
| New | +$23.5M |
|
|
GA
517
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $23.9M | 0.04% |
+2,979,257
| New | +$22.5M |
|
|
WDR
518
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.7M | 0.04% |
+545,645
| New | +$24M |
|
|
DD
519
PUT
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 0.04% |
+475,745
| New | +$24M |
|
520
PUT
Freeport-McMoran
FCX
$93.6B
| $23.7M | 0.04% |
+858,500
| New | +$26.2M |
|
521
PUT
Home Depot
HD
$341B
| $23.7M | 0.04% |
+305,700
| New | +$23M |
|
|
HES
522
PUT
DELISTED
Hess
HES
| $23.6M | 0.04% |
+355,200
| New | +$24.6M |
|
523
NextEra Energy
NEE
$179B
| $23.5M | 0.04% |
+1,153,448
| New | +$22.9M |
|
524
PUT
Walt Disney
DIS
$181B
| $23.5M | 0.04% |
+371,600
| New | +$23.5M |
|
525
PUT
EOG Resources
EOG
$74.2B
| $23.4M | 0.04% |
+355,800
| New | +$22.8M |
|
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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.