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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$40.6B
| $11.5M | 0.02% |
+367,375
| New | +$11.7M |
|
902
Altisource Portfolio Solutions
ASPS
$64.5M
| $11.5M | 0.02% |
+15,238
| New | +$10.6M |
|
|
WAGE
903
DELISTED
WageWorks, Inc.
WAGE
| $11.5M | 0.02% |
+332,676
| New | +$9.41M |
|
904
Sempra
SRE
$56.2B
| $11.4M | 0.02% |
+279,816
| New | +$11.4M |
|
|
SODA
905
CALL
DELISTED
SodaStream International Ltd
SODA
| $11.4M | 0.02% |
+157,300
| New | +$9.51M |
|
906
PUT
W.W. Grainger
GWW
$61.5B
| $11.4M | 0.02% |
+45,100
| New | +$11.2M |
|
907
CNX Resources
CNX
$5.29B
| $11.3M | 0.02% |
+501,522
| New | +$13.8M |
|
|
SHLD
908
CALL
DELISTED
Sears Holding Corporation
SHLD
| $11.3M | 0.02% |
+356,139
| New | +$13.4M |
|
|
BHI
909
CALL
DELISTED
Baker Hughes
BHI
| $11.3M | 0.02% |
+244,800
| New | +$11.2M |
|
910
PUT
Bausch Health
BHC
$2.32B
| $11.3M | 0.02% |
+131,100
| New | +$10.3M |
|
|
911
CALL
Bausch Health
BHC
$2.32B
| $11.3M | 0.02% |
+131,000
| New | +$10.3M |
|
912
CALL
Cognizant
CTSH
$26.2B
| $11.3M | 0.02% |
+359,400
| New | +$11.9M |
|
913
PUT
VF Corp
VFC
$5.73B
| $11.2M | 0.02% |
+246,809
| New | +$10.5M |
|
914
Abbott
ABT
$192B
| $11.2M | 0.02% |
+321,525
| New | +$11.8M |
|
|
TRLA
915
DELISTED
TRULIA INC (DEL)
TRLA
| $11.2M | 0.02% |
+360,603
| New | +$11.2M |
|
916
Equity Lifestyle Properties
ELS
$12.4B
| $11.2M | 0.02% |
+569,756
| New | +$11.4M |
|
917
CALL
Altria Group
MO
$109B
| $11.2M | 0.02% |
+319,700
| New | +$11.5M |
|
918
Air Products & Chemicals
APD
$67.7B
| $11.2M | 0.02% |
+131,983
| New | +$11.1M |
|
919
PUT
Abercrombie & Fitch
ANF
$4.99B
| $11.1M | 0.02% |
+246,000
| New | +$12.1M |
|
920
Travel + Leisure Co
TNL
$4.58B
| $11.1M | 0.02% |
+428,873
| New | +$11.8M |
|
|
LLL
921
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.02% |
+129,084
| New | +$10.8M |
|
|
AGN
922
CALL
DELISTED
Allergan plc
AGN
| $11.1M | 0.02% |
+87,600
| New | +$9.92M |
|
|
X
923
CALL
DELISTED
US Steel
X
| $11M | 0.02% |
+629,200
| New | +$11.1M |
|
924
Quanta Services
PWR
$102B
| $11M | 0.02% |
+415,571
| New | +$11.5M |
|
|
PCP
925
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.02% |
+48,600
| New | +$9.85M |
|
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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.