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 | |
|---|---|---|---|---|---|---|
951
PUT
Capri Holdings
CPRI
$1.77B
| $10.5M | 0.02% |
+169,800
| New | +$9.95M |
|
952
CALL
Capital One
COF
$136B
| $10.5M | 0.02% |
+167,500
| New | +$9.87M |
|
|
DTV
953
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.02% |
+170,700
| New | +$10.2M |
|
954
CALL
CVS Health
CVS
$121B
| $10.5M | 0.02% |
+183,900
| New | +$10.7M |
|
955
St. Joe Company
JOE
$3.87B
| $10.5M | 0.02% |
+497,734
| New | +$10.1M |
|
|
NWSA
956
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $10.4M | 0.02% |
+319,800
| New | +$10.2M |
|
957
CALL
Cleveland-Cliffs
CLF
$6.99B
| $10.4M | 0.02% |
+639,600
| New | +$12.3M |
|
958
GSK
GSK
$101B
| $10.4M | 0.02% |
+165,958
| New | +$10.5M |
|
|
PXD
959
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
+71,600
| New | +$9.56M |
|
960
Cheniere Energy
LNG
$55.4B
| $10.3M | 0.02% |
+372,624
| New | +$10.5M |
|
961
CALL
PNC Financial Services
PNC
$102B
| $10.3M | 0.02% |
+140,700
| New | +$9.75M |
|
|
VMW
962
CALL
DELISTED
VMware, Inc
VMW
| $10.2M | 0.02% |
+152,900
| New | +$11.2M |
|
963
John Wiley & Sons Class A
WLY
$2.63B
| $10.2M | 0.02% |
+255,080
| New | +$9.91M |
|
|
IPHI
964
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.02% |
+929,107
| New | +$9.4M |
|
965
PUT
The Mosaic Company
MOS
$6.92B
| $10.2M | 0.02% |
+189,600
| New | +$11.3M |
|
966
American Electric Power
AEP
$67.9B
| $10.2M | 0.02% |
+227,662
| New | +$10.9M |
|
|
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.02% |
+181,438
| New | +$9.5M |
|
|
968
PUT
CVS Health
CVS
$121B
| $10.2M | 0.02% |
+177,900
| New | +$10.3M |
|
|
PETM
969
DELISTED
PETSMART INC
PETM
| $10.2M | 0.02% |
+151,750
| New | +$10.2M |
|
|
PVA
970
DELISTED
PENN VIRGINIA CORP
PVA
| $10.1M | 0.02% |
+2,153,665
| New | +$9.5M |
|
971
PUT
Lockheed Martin
LMT
$140B
| $10.1M | 0.02% |
+93,200
| New | +$9.52M |
|
|
BRCM
972
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.02% |
+299,200
| New | +$10.4M |
|
|
SCTY
973
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.02% |
+267,200
| New | +$8.35M |
|
974
Alliant Energy
LNT
$18.2B
| $10.1M | 0.02% |
+400,042
| New | +$10.2M |
|
975
PUT
Lumen
LUMN
$6.6B
| $10.1M | 0.02% |
+285,100
| New | +$10.4M |
|
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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.