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 | |
|---|---|---|---|---|---|---|
701
CALL
MetLife
MET
$61.9B
| $16.3M | 0.03% |
+398,983
| New | +$14.7M |
|
702
CNA Financial
CNA
$13.8B
| $16.3M | 0.03% |
+498,261
| New | +$16.6M |
|
703
Prospect Capital
PSEC
$1.18B
| $16.2M | 0.03% |
+1,502,327
| New | +$16.1M |
|
704
CoreCivic
CXW
$3.13B
| $16.2M | 0.03% |
+478,346
| New | +$17.5M |
|
705
CALL
Copart
CPRT
$27.2B
| $16.2M | 0.03% |
+4,201,600
| New | +$17.9M |
|
706
CALL
Zoetis
ZTS
$31.3B
| $16.1M | 0.03% |
+522,400
| New | +$16.9M |
|
707
PUT
Nike
NKE
$61.2B
| $16.1M | 0.03% |
+505,800
| New | +$15.7M |
|
|
KMR
708
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.1M | 0.03% |
+212,545
| New | +$16.2M |
|
709
PUT
NOV
NOV
$7.36B
| $16M | 0.03% |
+258,175
| New | +$15.9M |
|
710
Liberty Media Series A
FWONA
$23.7B
| $16M | 0.03% |
+712,053
| New | +$15.1M |
|
711
Ryman Hospitality Properties
RHP
$7.87B
| $16M | 0.03% |
+410,091
| New | +$16.8M |
|
712
CALL
PepsiCo
PEP
$192B
| $16M | 0.03% |
+195,200
| New | +$15.9M |
|
713
Amphenol
APH
$204B
| $15.9M | 0.03% |
+1,635,840
| New | +$15.7M |
|
714
PUT
Comcast
CMCSA
$92.9B
| $15.8M | 0.03% |
+756,600
| New | +$15.6M |
|
715
GE Aerospace
GE
$374B
| $15.8M | 0.03% |
+142,558
| New | +$15.8M |
|
716
lululemon athletica
LULU
$13.6B
| $15.8M | 0.03% |
+241,643
| New | +$17.5M |
|
717
NiSource
NI
$20.2B
| $15.8M | 0.03% |
+1,404,708
| New | +$16.3M |
|
|
WFM
718
PUT
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.03% |
+307,000
| New | +$14.8M |
|
719
Hartford Financial Services
HIG
$37.8B
| $15.8M | 0.03% |
+510,945
| New | +$14.7M |
|
720
Johnson Controls International
JCI
$91.7B
| $15.8M | 0.03% |
+421,016
| New | +$15.7M |
|
|
BSFT
721
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 0.03% |
+567,405
| New | +$15.2M |
|
722
Steven Madden
SHOO
$3.46B
| $15.6M | 0.03% |
+725,612
| New | +$15.2M |
|
723
PUT
Western Digital
WDC
$168B
| $15.6M | 0.03% |
+332,205
| New | +$14.6M |
|
|
AXLL
724
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.6M | 0.03% |
+365,978
| New | +$18M |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.03% |
+493,146
| New | +$14.9M |
|
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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.