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 | |
|---|---|---|---|---|---|---|
|
CA
1451
CALL
DELISTED
CA, Inc.
CA
| $5.13M | 0.01% |
+179,000
| New | +$4.8M |
|
1452
United Bankshares
UBSI
$6.7B
| $5.11M | 0.01% |
+193,288
| New | +$4.98M |
|
1453
CALL
Stryker
SYK
$130B
| $5.11M | 0.01% |
+79,000
| New | +$5.24M |
|
|
WBC
1454
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.11M | 0.01% |
+68,386
| New | +$4.96M |
|
1455
West Pharmaceutical
WST
$24.4B
| $5.11M | 0.01% |
+145,334
| New | +$4.78M |
|
|
DS
1456
DELISTED
Drive Shack Inc.
DS
| $5.11M | 0.01% |
+1,079,241
| New | +$5.16M |
|
1457
PUT
Cigna
CI
$74.4B
| $5.1M | 0.01% |
+70,300
| New | +$4.74M |
|
1458
CALL
Edwards Lifesciences
EW
$53.1B
| $5.09M | 0.01% |
+454,800
| New | +$5.38M |
|
1459
PUT
CSX Corp
CSX
$93.4B
| $5.08M | 0.01% |
+657,000
| New | +$5.39M |
|
1460
CALL
AvalonBay Communities
AVB
$26.4B
| $5.07M | 0.01% |
+37,600
| New | +$5.03M |
|
1461
Blackrock
BLK
$182B
| $5.07M | 0.01% |
+19,750
| New | +$5.29M |
|
1462
CALL
Corning
GLW
$143B
| $5.07M | 0.01% |
+356,000
| New | +$5.18M |
|
1463
Graham Holdings Company
GHC
$5.01B
| $5.07M | 0.01% |
+17,326
| New | +$4.8M |
|
1464
CALL
Molson Coors Class B
TAP
$7.9B
| $5.06M | 0.01% |
+105,800
| New | +$5.35M |
|
|
UAM
1465
DELISTED
Universal American Corp
UAM
| $5.06M | 0.01% |
+569,640
| New | +$5.17M |
|
|
CTRX
1466
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.05M | 0.01% |
+103,701
| New | +$5.41M |
|
1467
CALL
Allstate
ALL
$65.9B
| $5.04M | 0.01% |
+104,700
| New | +$5.09M |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.01% |
+269,150
| New | +$4.91M |
|
|
RAX
1469
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.01% |
+132,800
| New | +$5.57M |
|
|
LGF
1470
DELISTED
Lions Gate Entertainment
LGF
| $5.03M | 0.01% |
+183,122
| New | +$4.8M |
|
|
1471
PUT
Corning
GLW
$143B
| $5.02M | 0.01% |
+352,600
| New | +$5.13M |
|
1472
PUT
State Street
STT
$52.4B
| $5.01M | 0.01% |
+76,900
| New | +$4.78M |
|
1473
CubeSmart
CUBE
$9.4B
| $5M | 0.01% |
+312,749
| New | +$5.12M |
|
1474
Jack Henry & Associates
JKHY
$10.9B
| $5M | 0.01% |
+106,058
| New | +$4.91M |
|
|
WLL
1475
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.99M | 0.01% |
+361
| New | +$5.04M |
|
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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.