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 | |
|---|---|---|---|---|---|---|
851
PUT
PNC Financial Services
PNC
$102B
| $12.2M | 0.02% |
+167,900
| New | +$11.6M |
|
852
Ventas
VTR
$46.3B
| $12.2M | 0.02% |
+154,310
| New | +$13.3M |
|
853
PUT
Agilent Technologies
A
$42.2B
| $12.2M | 0.02% |
+399,968
| New | +$12.4M |
|
854
PUT
Cboe Global Markets
CBOE
$30.6B
| $12.2M | 0.02% |
+261,500
| New | +$10.4M |
|
|
ANH
855
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.2M | 0.02% |
+2,177,053
| New | +$12.9M |
|
856
CALL
Kimberly-Clark
KMB
$36.8B
| $12.2M | 0.02% |
+130,792
| New | +$12.6M |
|
|
EMBJ
857
Embraer S.A. ADS
EMBJ
$13.2B
| $12.2M | 0.02% |
+330,146
| New | +$11.7M |
|
|
ALXN
858
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.02% |
+132,000
| New | +$12.7M |
|
859
IMAX
IMAX
$2.92B
| $12.2M | 0.02% |
+489,439
| New | +$13.1M |
|
860
PUT
Eli Lilly
LLY
$1.08T
| $12.2M | 0.02% |
+247,700
| New | +$13.5M |
|
861
PUT
Prudential Financial
PRU
$43B
| $12.2M | 0.02% |
+166,600
| New | +$10.8M |
|
862
PUT
Ralph Lauren
RL
$23.1B
| $12.2M | 0.02% |
+70,000
| New | +$12.3M |
|
|
ANDV
863
CALL
DELISTED
Andeavor
ANDV
| $12.2M | 0.02% |
+232,400
| New | +$13M |
|
864
CALL
LyondellBasell Industries
LYB
$20.2B
| $12.1M | 0.02% |
+183,200
| New | +$11.6M |
|
865
PUT
UnitedHealth
UNH
$358B
| $12.1M | 0.02% |
+185,300
| New | +$11.5M |
|
|
CYS
866
DELISTED
CYS Investments Inc.
CYS
| $12.1M | 0.02% |
+1,314,317
| New | +$14.8M |
|
|
ESRX
867
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.02% |
+195,900
| New | +$11.8M |
|
|
BRCM
868
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.02% |
+357,200
| New | +$12.4M |
|
869
CALL
Nike
NKE
$61.2B
| $12M | 0.02% |
+378,200
| New | +$11.8M |
|
870
Commerce Bancshares
CBSH
$8.61B
| $12M | 0.02% |
+518,808
| New | +$11.5M |
|
871
EastGroup Properties
EGP
$11B
| $12M | 0.02% |
+212,932
| New | +$12.9M |
|
872
MDU Resources
MDU
$4.27B
| $12M | 0.02% |
+1,215,207
| New | +$11.7M |
|
873
Steris
STE
$23B
| $12M | 0.02% |
+279,090
| New | +$12M |
|
874
Cogent Communications
CCOI
$530M
| $12M | 0.02% |
+424,817
| New | +$11.9M |
|
|
ESI
875
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.9M | 0.02% |
+488,964
| New | +$10.1M |
|
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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.