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 | |
|---|---|---|---|---|---|---|
576
PUT
Pfizer
PFE
$153B
| $21.3M | 0.04% |
+802,832
| New | +$22.2M |
|
577
PUT
AutoZone
AZO
$49.6B
| $21.2M | 0.04% |
+50,000
| New | +$20.4M |
|
|
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
| $21M | 0.04% |
+1,738,002
| New | +$22M |
|
579
PUT
BlackBerry
BB
$5.27B
| $21M | 0.04% |
+2,001,200
| New | +$29M |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21M | 0.04% |
+3,637,370
| New | +$20.3M |
|
581
Northwest Bancshares
NWBI
$2.31B
| $20.9M | 0.04% |
+1,549,774
| New | +$19.4M |
|
582
Vodafone
VOD
$37.5B
| $20.9M | 0.04% |
+714,582
| New | +$21.3M |
|
583
MGM Resorts International
MGM
$11.1B
| $20.9M | 0.04% |
+1,413,462
| New | +$20M |
|
|
URS
584
DELISTED
URS CORP
URS
| $20.7M | 0.04% |
+438,363
| New | +$20.3M |
|
585
CALL
Starbucks
SBUX
$124B
| $20.6M | 0.04% |
+629,800
| New | +$19.6M |
|
586
Snap-on
SNA
$20.9B
| $20.4M | 0.04% |
+228,427
| New | +$20M |
|
587
CALL
CF Industries
CF
$17.7B
| $20.4M | 0.04% |
+594,500
| New | +$22.2M |
|
|
VMW
588
PUT
DELISTED
VMware, Inc
VMW
| $20.4M | 0.04% |
+304,100
| New | +$22.3M |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.04% |
+550,041
| New | +$22.5M |
|
|
OPTR
590
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $20.3M | 0.03% |
+1,400,334
| New | +$20.4M |
|
591
PUT
Halliburton
HAL
$27.4B
| $20.2M | 0.03% |
+484,700
| New | +$20.3M |
|
|
CONE
592
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.2M | 0.03% |
+973,829
| New | +$21.8M |
|
593
Steel Dynamics
STLD
$37.3B
| $20.2M | 0.03% |
+1,353,170
| New | +$20.3M |
|
594
PUT
3M
MMM
$94.2B
| $20.2M | 0.03% |
+220,662
| New | +$20M |
|
595
Alcoa
AA
$13.1B
| $20.1M | 0.03% |
+1,071,707
| New | +$21.5M |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $20.1M | 0.03% |
+1,013,286
| New | +$21.6M |
|
597
CALL
Deere & Co
DE
$165B
| $20.1M | 0.03% |
+247,600
| New | +$21.4M |
|
598
CALL
Verizon
VZ
$200B
| $20.1M | 0.03% |
+398,700
| New | +$20.3M |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $20M | 0.03% |
+412,760
| New | +$22.7M |
|
600
Old National Bancorp
ONB
$10.4B
| $20M | 0.03% |
+1,447,492
| New | +$19M |
|
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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.