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 | |
|---|---|---|---|---|---|---|
|
RDC
76
DELISTED
Rowan Companies Plc
RDC
| $105M | 0.18% |
+3,078,204
| New | +$103M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $105M | 0.18% |
+4,278,839
| New | +$102M |
|
|
OPLN
78
Openlane
OPLN
$4.48B
| $105M | 0.18% |
+12,086,817
| New | +$102M |
|
|
BMC
79
DELISTED
BMC SOFTWARE, INC
BMC
| $104M | 0.18% |
+2,312,749
| New | +$104M |
|
80
Danaher
DHR
$146B
| $104M | 0.18% |
+2,447,109
| New | +$101M |
|
81
Illinois Tool Works
ITW
$83.5B
| $103M | 0.18% |
+1,496,252
| New | +$100M |
|
82
VF Corp
VFC
$5.81B
| $103M | 0.18% |
+2,274,770
| New | +$96.6M |
|
83
Comcast
CMCSA
$91B
| $103M | 0.18% |
+4,925,862
| New | +$102M |
|
84
Teradyne
TER
$59.3B
| $103M | 0.18% |
+5,857,746
| New | +$97.3M |
|
85
Cummins
CMI
$87.1B
| $103M | 0.18% |
+945,970
| New | +$107M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 0.18% |
+1,663,500
| New | +$103M |
|
87
Eaton
ETN
$178B
| $100M | 0.17% |
+1,526,589
| New | +$96.2M |
|
88
Everest Group
EG
$14B
| $100M | 0.17% |
+782,472
| New | +$101M |
|
|
FRX
89
DELISTED
FOREST LABORATORIES INC
FRX
| $100M | 0.17% |
+2,441,401
| New | +$94.3M |
|
90
Boston Properties
BXP
$10.8B
| $99.5M | 0.17% |
+943,800
| New | +$102M |
|
91
Waters Corp
WAT
$40.7B
| $99.1M | 0.17% |
+990,289
| New | +$94.8M |
|
92
Becton Dickinson
BDX
$49.4B
| $98.4M | 0.17% |
+1,020,026
| New | +$97.3M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $98M | 0.17% |
+2,124,954
| New | +$97.2M |
|
94
PepsiCo
PEP
$189B
| $97.8M | 0.17% |
+1,195,949
| New | +$97.7M |
|
95
Liberty Global Class A
LBTYA
$3.48B
| $96.6M | 0.17% |
+3,163,322
| New | +$96.7M |
|
96
Phillips 66
PSX
$89.5B
| $96.6M | 0.17% |
+1,639,212
| New | +$103M |
|
97
CALL
Mastercard
MA
$492B
| $96.2M | 0.17% |
+1,674,000
| New | +$93M |
|
98
SM Energy
SM
$7.73B
| $95.6M | 0.16% |
+1,594,131
| New | +$97.2M |
|
99
O'Reilly Automotive
ORLY
$74.9B
| $94.9M | 0.16% |
+12,636,645
| New | +$90.9M |
|
100
Mondelez International
MDLZ
$78.9B
| $94.4M | 0.16% |
+3,307,230
| New | +$101M |
|
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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.