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 | |
|---|---|---|---|---|---|---|
751
CALL
Cheniere Energy
LNG
$55B
| $14.7M | 0.03% |
+531,100
| New | +$14.9M |
|
|
EA
752
DELISTED
Electronic Arts
EA
| $14.7M | 0.03% |
+641,422
| New | +$13.1M |
|
753
PUT
Transocean
RIG
$6.39B
| $14.7M | 0.03% |
+306,300
| New | +$15.6M |
|
754
Primerica
PRI
$9.62B
| $14.6M | 0.03% |
+390,541
| New | +$13.5M |
|
755
PUT
Cummins
CMI
$87B
| $14.6M | 0.03% |
+134,400
| New | +$15.3M |
|
756
Caterpillar
CAT
$393B
| $14.5M | 0.02% |
+175,434
| New | +$14.9M |
|
757
Sysco
SYY
$40B
| $14.5M | 0.02% |
+423,387
| New | +$14.6M |
|
758
PUT
Herbalife
HLF
$1.28B
| $14.5M | 0.02% |
+640,600
| New | +$13.6M |
|
759
Jack in the Box
JACK
$358M
| $14.4M | 0.02% |
+367,712
| New | +$13.5M |
|
|
MNTA
760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.4M | 0.02% |
+959,053
| New | +$12.7M |
|
|
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.02% |
+268,295
| New | +$13.4M |
|
|
IOC
762
PUT
DELISTED
Interoil Corporation
IOC
| $14.3M | 0.02% |
+206,300
| New | +$16.1M |
|
|
ESRX
763
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.02% |
+231,800
| New | +$14M |
|
764
3M
MMM
$94.2B
| $14.3M | 0.02% |
+156,317
| New | +$14.2M |
|
765
CALL
Eaton
ETN
$176B
| $14.3M | 0.02% |
+217,100
| New | +$13.7M |
|
|
X
766
PUT
DELISTED
US Steel
X
| $14.2M | 0.02% |
+812,000
| New | +$14.4M |
|
|
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.02% |
+188,295
| New | +$12.7M |
|
768
Raymond James Financial
RJF
$34.8B
| $14.1M | 0.02% |
+492,797
| New | +$14.3M |
|
769
Keurig Dr Pepper
KDP
$42.3B
| $14.1M | 0.02% |
+307,159
| New | +$14.6M |
|
|
VNET
770
VNET Group
VNET
$2.12B
| $14.1M | 0.02% |
+1,243,422
| New | +$12.1M |
|
771
CALL
Honeywell
HON
$74.2B
| $14M | 0.02% |
+196,982
| New | +$13.6M |
|
772
PUT
Yum! Brands
YUM
$41.2B
| $14M | 0.02% |
+281,678
| New | +$13.9M |
|
|
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.02% |
+622,504
| New | +$14.5M |
|
774
PUT
United Airlines
UAL
$41B
| $14M | 0.02% |
+446,200
| New | +$14.2M |
|
775
Amazon
AMZN
$2.86T
| $14M | 0.02% |
+1,004,780
| New | +$13.4M |
|
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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.