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 | |
|---|---|---|---|---|---|---|
1101
CALL
Abercrombie & Fitch
ANF
$4.99B
| $8.23M | 0.01% |
+181,900
| New | +$8.96M |
|
1102
Pilgrim's Pride
PPC
$6.4B
| $8.23M | 0.01% |
+550,835
| New | +$6.15M |
|
1103
CVR Energy
CVI
$3.52B
| $8.21M | 0.01% |
+173,108
| New | +$9.5M |
|
|
JCP
1104
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.21M | 0.01% |
+480,400
| New | +$8.09M |
|
1105
Eastman Chemical
EMN
$8.29B
| $8.2M | 0.01% |
+117,112
| New | +$8.16M |
|
|
ZIONW
1106
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.18M | 0.01% |
+1,400,000
| New | +$6.54M |
|
|
TRLG
1107
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $8.17M | 0.01% |
+258,121
| New | +$7.61M |
|
|
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
| $8.16M | 0.01% |
+352,342
| New | +$8.98M |
|
|
ORIT
1109
DELISTED
Oritani Financial Corp. New
ORIT
| $8.16M | 0.01% |
+520,651
| New | +$7.97M |
|
1110
PUT
Toll Brothers
TOL
$13.9B
| $8.15M | 0.01% |
+249,900
| New | +$8.45M |
|
1111
PennyMac Financial
PFSI
$4B
| $8.12M | 0.01% |
+381,624
| New | +$8.01M |
|
1112
American Water Works
AWK
$26.8B
| $8.11M | 0.01% |
+196,680
| New | +$8.12M |
|
1113
CarMax
KMX
$8.33B
| $8.11M | 0.01% |
+175,691
| New | +$7.98M |
|
1114
Lam Research
LRCX
$422B
| $8.1M | 0.01% |
+1,826,910
| New | +$8.26M |
|
1115
PUT
Kohl's
KSS
$2.19B
| $8.09M | 0.01% |
+160,200
| New | +$7.93M |
|
|
MON
1116
CALL
DELISTED
Monsanto Co
MON
| $8.07M | 0.01% |
+81,700
| New | +$8.56M |
|
1117
Progressive
PGR
$121B
| $8.05M | 0.01% |
+316,535
| New | +$8M |
|
|
SWI
1118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.03M | 0.01% |
+206,895
| New | +$9.48M |
|
1119
CALL
Southern Company
SO
$106B
| $8.03M | 0.01% |
+181,900
| New | +$8.36M |
|
1120
PUT
DaVita
DVA
$11.6B
| $8M | 0.01% |
+132,400
| New | +$8.27M |
|
1121
Caesarstone
CSTE
$104M
| $7.96M | 0.01% |
+292,161
| New | +$7.52M |
|
1122
Crane NXT
CXT
$2.96B
| $7.95M | 0.01% |
+382,098
| New | +$7.55M |
|
|
AET
1123
PUT
DELISTED
Aetna Inc
AET
| $7.94M | 0.01% |
+124,900
| New | +$7.34M |
|
|
CSE
1124
DELISTED
CAPITALSOURCE INC
CSE
| $7.93M | 0.01% |
+845,942
| New | +$7.86M |
|
1125
First Solar
FSLR
$24B
| $7.92M | 0.01% |
+176,963
| New | +$7.88M |
|
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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.