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 | |
|---|---|---|---|---|---|---|
|
SNDK
651
CALL
DELISTED
SANDISK CORP
SNDK
| $18M | 0.03% |
+295,400
| New | +$16.9M |
|
652
Teva Pharmaceuticals
TEVA
$42.6B
| $18M | 0.03% |
+458,669
| New | +$17.9M |
|
653
Mercury Insurance
MCY
$5.81B
| $18M | 0.03% |
+408,549
| New | +$17.6M |
|
654
CALL
Lowe's Companies
LOW
$122B
| $17.9M | 0.03% |
+438,700
| New | +$17.7M |
|
|
VSI
655
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.9M | 0.03% |
+399,617
| New | +$18.8M |
|
656
Hyatt Hotels
H
$16.9B
| $17.9M | 0.03% |
+443,399
| New | +$18.2M |
|
|
GNC
657
DELISTED
GNC Holdings, Inc.
GNC
| $17.9M | 0.03% |
+404,533
| New | +$17.9M |
|
658
PUT
Franklin Resources
BEN
$17.2B
| $17.8M | 0.03% |
+391,800
| New | +$19.9M |
|
659
CALL
NOV
NOV
$7.36B
| $17.8M | 0.03% |
+285,900
| New | +$17.6M |
|
660
PUT
Wolfspeed
WOLF
$1.64B
| $17.8M | 0.03% |
+278,000
| New | +$16.3M |
|
|
FNFG
661
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.03% |
+1,761,210
| New | +$16.8M |
|
662
CALL
Williams Companies
WMB
$89.3B
| $17.7M | 0.03% |
+545,600
| New | +$19.6M |
|
663
Deckers Outdoor
DECK
$12.7B
| $17.6M | 0.03% |
+2,091,546
| New | +$19M |
|
664
PUT
Liberty Global Class A
LBTYA
$3.58B
| $17.6M | 0.03% |
+575,680
| New | +$17.6M |
|
665
Telephone and Data Systems
TDS
$4.03B
| $17.5M | 0.03% |
+710,697
| New | +$16M |
|
666
Cheesecake Factory
CAKE
$5.57B
| $17.5M | 0.03% |
+418,090
| New | +$16.7M |
|
667
Kinross Gold
KGC
$31.9B
| $17.5M | 0.03% |
+3,423,877
| New | +$19.9M |
|
|
TIVO
668
DELISTED
TIVO INC
TIVO
| $17.4M | 0.03% |
+1,578,599
| New | +$18.6M |
|
|
WBA
669
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.03% |
+394,500
| New | +$19.2M |
|
670
Stanley Black & Decker
SWK
$15.4B
| $17.4M | 0.03% |
+225,366
| New | +$17.7M |
|
671
CALL
American Express
AXP
$232B
| $17.4M | 0.03% |
+232,900
| New | +$16.6M |
|
672
CALL
Bristol-Myers Squibb
BMY
$132B
| $17.3M | 0.03% |
+387,900
| New | +$16.8M |
|
673
CALL
Newmont
NEM
$120B
| $17.3M | 0.03% |
+578,100
| New | +$19.4M |
|
|
INVX
674
Innovex International
INVX
$2.15B
| $17.3M | 0.03% |
+191,660
| New | +$16.8M |
|
675
Bio-Techne
TECH
$11.2B
| $17.3M | 0.03% |
+1,000,812
| New | +$16.6M |
|
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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.