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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$2.9B
| $22.3M | 0.04% |
+407,029
| New | +$22M |
|
552
Constellium
CSTM
$3.95B
| $22.2M | 0.04% |
+1,377,440
| New | +$20.8M |
|
553
Adtran
ADTN
$658M
| $22.2M | 0.04% |
+901,665
| New | +$20M |
|
554
CALL
Oracle
ORCL
$450B
| $22.2M | 0.04% |
+722,000
| New | +$24M |
|
555
CALL
Walt Disney
DIS
$181B
| $22.2M | 0.04% |
+351,000
| New | +$22.2M |
|
556
Johnson & Johnson
JNJ
$632B
| $22.1M | 0.04% |
+257,468
| New | +$21.8M |
|
557
Assurant
AIZ
$13.9B
| $22M | 0.04% |
+432,083
| New | +$21M |
|
558
Diamondback Energy
FANG
$55.9B
| $22M | 0.04% |
+658,812
| New | +$19.9M |
|
|
CLNY
559
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.04% |
+1,100,848
| New | +$24M |
|
560
Evercore
EVR
$12B
| $21.9M | 0.04% |
+556,587
| New | +$21.6M |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $21.8M | 0.04% |
+262,649
| New | +$20.3M |
|
562
PUT
APA Corp
APA
$14B
| $21.8M | 0.04% |
+259,900
| New | +$20.6M |
|
|
TWC
563
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.04% |
+193,300
| New | +$18.7M |
|
564
CALL
Philip Morris
PM
$294B
| $21.7M | 0.04% |
+250,800
| New | +$23.3M |
|
565
Toll Brothers
TOL
$14B
| $21.7M | 0.04% |
+665,152
| New | +$22.5M |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.04% |
+297,728
| New | +$22.2M |
|
567
Thermo Fisher Scientific
TMO
$220B
| $21.7M | 0.04% |
+256,147
| New | +$21.3M |
|
|
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 0.04% |
+1,027,867
| New | +$21.9M |
|
|
SVU
569
DELISTED
SUPERVALU Inc.
SVU
| $21.7M | 0.04% |
+497,336
| New | +$20.9M |
|
570
Blackstone Mortgage Trust
BXMT
$2.44B
| $21.6M | 0.04% |
+876,446
| New | +$23M |
|
571
TIM SA
TIMB
$8.27B
| $21.6M | 0.04% |
+1,160,587
| New | +$23.3M |
|
|
VVUS
572
DELISTED
Vivus Inc
VVUS
| $21.5M | 0.04% |
+170,997
| New | +$22.1M |
|
|
HNT
573
DELISTED
HEALTH NET INC
HNT
| $21.5M | 0.04% |
+674,150
| New | +$20.3M |
|
574
CALL
BlackBerry
BB
$5.27B
| $21.4M | 0.04% |
+2,040,400
| New | +$29.6M |
|
575
CALL
RTX Corp
RTX
$297B
| $21.4M | 0.04% |
+365,152
| New | +$21.6M |
|
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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.