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 | |
|---|---|---|---|---|---|---|
801
PUT
Ford
F
$55.4B
| $13.4M | 0.02% |
+866,300
| New | +$12.4M |
|
|
ACI
802
DELISTED
ARCH COAL, INC.
ACI
| $13.4M | 0.02% |
+353,902
| New | +$17.2M |
|
803
CALL
Exelon
EXC
$47B
| $13.4M | 0.02% |
+606,505
| New | +$14.7M |
|
|
MDC
804
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.3M | 0.02% |
+569,109
| New | +$14.8M |
|
805
CF Industries
CF
$17.7B
| $13.3M | 0.02% |
+387,710
| New | +$14.5M |
|
806
CALL
Wolfspeed
WOLF
$1.64B
| $13.3M | 0.02% |
+207,800
| New | +$12.2M |
|
|
MHFI
807
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.02% |
+249,073
| New | +$13.4M |
|
808
PUT
GameStop
GME
$8.33B
| $13.2M | 0.02% |
+1,259,200
| New | +$11.1M |
|
|
EMC
809
CALL
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.02% |
+560,000
| New | +$13.2M |
|
810
PUT
Honeywell
HON
$74.2B
| $13.2M | 0.02% |
+185,297
| New | +$12.8M |
|
|
GRMN
811
Garmin
GRMN
$60.2B
| $13.1M | 0.02% |
+363,243
| New | +$12.6M |
|
812
CALL
United Airlines
UAL
$41B
| $13.1M | 0.02% |
+417,800
| New | +$13.3M |
|
813
Plexus
PLXS
$7.04B
| $13.1M | 0.02% |
+437,333
| New | +$12.1M |
|
814
Deere & Co
DE
$165B
| $13.1M | 0.02% |
+160,806
| New | +$13.9M |
|
815
CALL
Archer Daniels Midland
ADM
$38.6B
| $13M | 0.02% |
+384,200
| New | +$12.8M |
|
|
TIBX
816
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13M | 0.02% |
+608,526
| New | +$12.5M |
|
817
Agilent Technologies
A
$42.2B
| $13M | 0.02% |
+424,777
| New | +$13.2M |
|
|
TWX
818
PUT
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.02% |
+233,528
| New | +$13.2M |
|
|
EMC
819
PUT
DELISTED
EMC CORPORATION
EMC
| $12.9M | 0.02% |
+547,600
| New | +$12.9M |
|
820
Federal Realty Investment Trust
FRT
$10.3B
| $12.9M | 0.02% |
+124,430
| New | +$13.7M |
|
821
PUT
International Paper
IP
$21.8B
| $12.9M | 0.02% |
+311,384
| New | +$13.5M |
|
822
ITT
ITT
$19.4B
| $12.9M | 0.02% |
+437,935
| New | +$12.6M |
|
823
CALL
Colgate-Palmolive
CL
$74.1B
| $12.9M | 0.02% |
+224,400
| New | +$13.3M |
|
824
CALL
Phillips 66
PSX
$92.8B
| $12.8M | 0.02% |
+218,100
| New | +$13.7M |
|
|
GAP
825
The Gap Inc
GAP
$7.34B
| $12.8M | 0.02% |
+306,364
| New | +$12.1M |
|
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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.