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 | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.9M | 0.02% |
+622,515
| New | +$14.7M |
|
777
Mastercard
MA
$497B
| $13.9M | 0.02% |
+241,980
| New | +$13.4M |
|
778
IQVIA
IQV
$39.8B
| $13.9M | 0.02% |
+325,967
| New | +$14.3M |
|
779
Lear
LEA
$8.16B
| $13.9M | 0.02% |
+229,407
| New | +$13.2M |
|
780
CALL
AutoZone
AZO
$49.6B
| $13.9M | 0.02% |
+32,700
| New | +$13.3M |
|
|
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.02% |
+340,245
| New | +$14.6M |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $13.8M | 0.02% |
+205,862
| New | +$15.1M |
|
783
Workday
WDAY
$51B
| $13.8M | 0.02% |
+215,142
| New | +$13.5M |
|
784
RTX Corp
RTX
$297B
| $13.8M | 0.02% |
+235,358
| New | +$13.9M |
|
|
DISH
785
PUT
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.02% |
+323,000
| New | +$12.6M |
|
|
ECHO
786
EchoStar
ECHO
$26.6B
| $13.7M | 0.02% |
+433,236
| New | +$13.7M |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.02% |
+493,919
| New | +$14.3M |
|
|
PRE
788
DELISTED
PARTNERRE LTD
PRE
| $13.7M | 0.02% |
+151,281
| New | +$13.8M |
|
789
AES
AES
$10.5B
| $13.7M | 0.02% |
+1,138,486
| New | +$14.5M |
|
|
ISIL
790
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.02% |
+1,745,061
| New | +$13.7M |
|
|
GG.WS.A
791
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $13.6M | 0.02% |
+551,600
| New | +$13.6M |
|
|
NRF
792
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 0.02% |
+762,449
| New | +$13.9M |
|
793
CALL
Elevance Health
ELV
$86.4B
| $13.6M | 0.02% |
+166,300
| New | +$12.4M |
|
794
Compass Minerals
CMP
$1.1B
| $13.6M | 0.02% |
+160,426
| New | +$13.5M |
|
795
Clean Harbors
CLH
$16.9B
| $13.5M | 0.02% |
+267,967
| New | +$14.9M |
|
796
CALL
Tapestry
TPR
$25.9B
| $13.5M | 0.02% |
+237,000
| New | +$13.3M |
|
797
Dana Inc
DAN
$3.26B
| $13.5M | 0.02% |
+702,074
| New | +$12.4M |
|
798
PUT
Aflac
AFL
$60.7B
| $13.5M | 0.02% |
+464,800
| New | +$12.6M |
|
799
Columbia Sportswear
COLM
$2.96B
| $13.5M | 0.02% |
+430,604
| New | +$12.9M |
|
800
CALL
ConocoPhillips
COP
$150B
| $13.5M | 0.02% |
+222,900
| New | +$13.6M |
|
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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.