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 | |
|---|---|---|---|---|---|---|
1076
Cintas
CTAS
$81.4B
| $8.57M | 0.01% |
+753,064
| New | +$8.49M |
|
1077
CALL
Lockheed Martin
LMT
$140B
| $8.55M | 0.01% |
+78,800
| New | +$8.05M |
|
1078
CALL
Humana
HUM
$46.2B
| $8.53M | 0.01% |
+101,100
| New | +$7.98M |
|
|
1079
PUT
Humana
HUM
$46.2B
| $8.51M | 0.01% |
+100,900
| New | +$7.96M |
|
1080
PUT
Cognizant
CTSH
$26.2B
| $8.51M | 0.01% |
+271,800
| New | +$9.03M |
|
1081
CALL
Texas Instruments
TXN
$250B
| $8.49M | 0.01% |
+243,500
| New | +$8.7M |
|
|
BBBY
1082
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.48M | 0.01% |
+119,600
| New | +$8.15M |
|
1083
PUT
Eaton
ETN
$179B
| $8.47M | 0.01% |
+128,700
| New | +$8.11M |
|
|
VCI
1084
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.46M | 0.01% |
+343,938
| New | +$8.94M |
|
|
NE
1085
CALL
DELISTED
Noble Corporation
NE
| $8.44M | 0.01% |
+256,942
| New | +$8.6M |
|
1086
PUT
HF Sinclair
DINO
$15.6B
| $8.44M | 0.01% |
+197,200
| New | +$9.42M |
|
1087
PUT
Norfolk Southern
NSC
$75.3B
| $8.41M | 0.01% |
+115,700
| New | +$8.83M |
|
|
VRNT
1088
DELISTED
Verint Systems
VRNT
| $8.39M | 0.01% |
+464,142
| New | +$8.08M |
|
1089
PUT
Paychex
PAYX
$42.8B
| $8.38M | 0.01% |
+229,500
| New | +$8.45M |
|
|
HOT
1090
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.37M | 0.01% |
+132,500
| New | +$8.61M |
|
1091
PUT
Sherwin-Williams
SHW
$87.4B
| $8.37M | 0.01% |
+142,200
| New | +$8.58M |
|
|
FLIR
1092
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.36M | 0.01% |
+309,806
| New | +$7.69M |
|
1093
CALL
Herbalife
HLF
$1.23B
| $8.36M | 0.01% |
+370,200
| New | +$7.88M |
|
|
SCTY
1094
PUT
DELISTED
SolarCity Corporation
SCTY
| $8.36M | 0.01% |
+221,200
| New | +$6.91M |
|
1095
Graphic Packaging
GPK
$3.46B
| $8.34M | 0.01% |
+1,077,292
| New | +$8.22M |
|
1096
SLR Investment Corp
SLRC
$700M
| $8.33M | 0.01% |
+360,695
| New | +$8.43M |
|
1097
Nexstar Media Group
NXST
$5.7B
| $8.31M | 0.01% |
+234,487
| New | +$6.19M |
|
1098
Archrock
AROC
$5.84B
| $8.3M | 0.01% |
+295,002
| New | +$8.11M |
|
1099
CACI
CACI
$15B
| $8.25M | 0.01% |
+129,956
| New | +$7.85M |
|
|
SWFT
1100
DELISTED
Swift Transportation Company
SWFT
| $8.23M | 0.01% |
+497,905
| New | +$7.64M |
|
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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.