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 | |
|---|---|---|---|---|---|---|
1351
Elevance Health
ELV
$86.6B
| $5.74M | 0.01% |
+70,178
| New | +$5.25M |
|
1352
PUT
Carnival Corporation Ltd
CCL
$39.1B
| $5.74M | 0.01% |
+167,400
| New | +$5.67M |
|
1353
PUT
Bread Financial
BFH
$4.58B
| $5.74M | 0.01% |
+39,720
| New | +$5.44M |
|
|
KMP
1354
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.71M | 0.01% |
+66,900
| New | +$5.82M |
|
|
ZNGA
1355
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.01% |
+2,053,703
| New | +$6.51M |
|
1356
PUT
CNX Resources
CNX
$5.32B
| $5.71M | 0.01% |
+252,600
| New | +$6.95M |
|
|
EEQ
1357
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.7M | 0.01% |
+301,470
| New | +$5.58M |
|
1358
WaFd
WAFD
$2.82B
| $5.7M | 0.01% |
+302,024
| New | +$5.19M |
|
|
CMCSK
1359
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.7M | 0.01% |
+143,600
| New | +$5.7M |
|
1360
Noodles & Co
NDLS
$106M
| $5.69M | 0.01% |
+19,353
| New | +$5.69M |
|
1361
Crown Castle
CCI
$32.2B
| $5.69M | 0.01% |
+78,575
| New | +$5.77M |
|
1362
PUT
Fluor
FLR
$7.11B
| $5.66M | 0.01% |
+95,500
| New | +$5.8M |
|
1363
PUT
Travel + Leisure Co
TNL
$4.62B
| $5.63M | 0.01% |
+217,956
| New | +$5.99M |
|
1364
Banco Bradesco
BBD
$33.9B
| $5.63M | 0.01% |
+1,102,877
| New | +$6.83M |
|
|
ARIA
1365
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.61M | 0.01% |
+321,013
| New | +$5.69M |
|
|
1366
CALL
Fluor
FLR
$7.11B
| $5.61M | 0.01% |
+94,500
| New | +$5.74M |
|
1367
CALL
Johnson Controls International
JCI
$92B
| $5.61M | 0.01% |
+149,553
| New | +$5.58M |
|
1368
Service Corp International
SCI
$11.4B
| $5.58M | 0.01% |
+309,354
| New | +$5.26M |
|
1369
CALL
McKesson
MCK
$101B
| $5.58M | 0.01% |
+48,700
| New | +$5.42M |
|
1370
E.W. Scripps
SSP
$315M
| $5.57M | 0.01% |
+403,223
| New | +$4.93M |
|
1371
BOK Financial
BOKF
$8.88B
| $5.57M | 0.01% |
+86,988
| New | +$5.52M |
|
1372
Emcor
EME
$37.5B
| $5.57M | 0.01% |
+137,052
| New | +$5.37M |
|
1373
Delek US
DK
$4.14B
| $5.57M | 0.01% |
+193,513
| New | +$6.79M |
|
1374
Bankunited
BKU
$3.43B
| $5.55M | 0.01% |
+213,505
| New | +$5.4M |
|
1375
PUT
Darden Restaurants
DRI
$25.4B
| $5.55M | 0.01% |
+123,056
| New | +$5.69M |
|
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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.