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 | 11.53% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Energy | 7.61% |
| 4 | Technology | 7.1% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1201
CALL
DELISTED
Time Warner Inc
TWX
| $6.94M | 0.01% |
+125,160
| New | +$7.08M |
|
1202
Kroger
KR
$35.1B
| $6.93M | 0.01% |
+401,286
| New | +$6.83M |
|
1203
CALL
United Rentals
URI
$70.3B
| $6.92M | 0.01% |
+138,600
| New | +$7.38M |
|
1204
CALL
Emerson Electric
EMR
$91.4B
| $6.9M | 0.01% |
+126,500
| New | +$7.11M |
|
1205
CALL
Danaher
DHR
$145B
| $6.89M | 0.01% |
+162,025
| New | +$6.71M |
|
1206
Stewart Information Services
STC
$2B
| $6.87M | 0.01% |
+262,342
| New | +$7.13M |
|
1207
Tanger
SKT
$4.42B
| $6.86M | 0.01% |
+204,943
| New | +$7.38M |
|
|
ALXN
1208
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.84M | 0.01% |
+74,200
| New | +$7.15M |
|
1209
PUT
McKesson
MCK
$102B
| $6.84M | 0.01% |
+59,700
| New | +$6.64M |
|
|
EQY
1210
DELISTED
Equity One
EQY
| $6.83M | 0.01% |
+301,766
| New | +$7.35M |
|
1211
AGCO
AGCO
$7.11B
| $6.83M | 0.01% |
+135,983
| New | +$7.2M |
|
|
STI
1212
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.01% |
+216,100
| New | +$6.55M |
|
1213
Walmart Inc
WMT
$921B
| $6.8M | 0.01% |
+273,981
| New | +$7.02M |
|
1214
The GEO Group
GEO
$4B
| $6.79M | 0.01% |
+300,165
| New | +$7.32M |
|
1215
PUT
Johnson Controls International
JCI
$92.6B
| $6.78M | 0.01% |
+180,877
| New | +$6.75M |
|
1216
Rockwell Automation
ROK
$50.1B
| $6.78M | 0.01% |
+81,519
| New | +$7.04M |
|
|
HOT
1217
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.76M | 0.01% |
+107,000
| New | +$6.95M |
|
|
ADT
1218
CALL
DELISTED
ADT Corp
ADT
| $6.75M | 0.01% |
+169,400
| New | +$7.2M |
|
1219
PUT
MGM Resorts International
MGM
$11.1B
| $6.73M | 0.01% |
+455,400
| New | +$6.44M |
|
1220
Chemed
CHE
$7.02B
| $6.72M | 0.01% |
+92,791
| New | +$6.81M |
|
1221
CALL
Toll Brothers
TOL
$13.9B
| $6.71M | 0.01% |
+205,800
| New | +$6.96M |
|
|
AGN
1222
PUT
DELISTED
Allergan plc
AGN
| $6.71M | 0.01% |
+53,200
| New | +$6.02M |
|
|
PF
1223
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.01% |
+277,986
| New | +$6.76M |
|
|
DTV
1224
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.7M | 0.01% |
+108,700
| New | +$6.51M |
|
1225
PUT
Monster Beverage
MNST
$91.4B
| $6.69M | 0.01% |
+1,321,200
| New | +$6.2M |
|
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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 12% 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.