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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24.4B
| $85.6M | 0.15% |
+2,775,568
| New | +$86.7M |
|
127
Macy's
M
$6.45B
| $84.3M | 0.15% |
+1,755,898
| New | +$81.5M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $83.3M | 0.14% |
+1,786,852
| New | +$79M |
|
129
PVH
PVH
$3.91B
| $83.1M | 0.14% |
+664,770
| New | +$76.3M |
|
130
Chord Energy
CHRD
$7.62B
| $83M | 0.14% |
+2,135,850
| New | +$79.2M |
|
131
Intuit
INTU
$92B
| $82.8M | 0.14% |
+1,356,655
| New | +$82M |
|
|
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
| $82.6M | 0.14% |
+1,308,493
| New | +$84.8M |
|
133
Flowers Foods
FLO
$1.52B
| $82.4M | 0.14% |
+3,738,809
| New | +$82M |
|
|
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
| $82.3M | 0.14% |
+1,747,870
| New | +$85.6M |
|
135
Aptiv
APTV
$10.3B
| $82.1M | 0.14% |
+1,618,719
| New | +$75.9M |
|
136
Whirlpool
WHR
$2.84B
| $81.9M | 0.14% |
+716,346
| New | +$86.9M |
|
137
Simon Property Group
SPG
$71.2B
| $81.9M | 0.14% |
+551,320
| New | +$88.4M |
|
138
PUT
Meta Platforms (Facebook)
META
$1.53T
| $81M | 0.14% |
+3,256,300
| New | +$83.4M |
|
139
Dollar Tree
DLTR
$24.6B
| $80.3M | 0.14% |
+1,579,228
| New | +$77M |
|
140
PUT
IBM
IBM
$225B
| $80.3M | 0.14% |
+439,320
| New | +$85.6M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $80.2M | 0.14% |
+2,441,257
| New | +$81.7M |
|
142
Suncor Energy
SU
$74B
| $80.2M | 0.14% |
+2,718,152
| New | +$81.9M |
|
143
PUT
Bank of America
BAC
$448B
| $80.1M | 0.14% |
+6,228,000
| New | +$79.4M |
|
144
Union Pacific
UNP
$174B
| $80M | 0.14% |
+1,036,594
| New | +$78.1M |
|
145
Mohawk Industries
MHK
$9.26B
| $79.4M | 0.14% |
+705,781
| New | +$79.5M |
|
146
JPMorgan Chase
JPM
$962B
| $78.9M | 0.14% |
+1,494,451
| New | +$76M |
|
147
SLB Ltd
SLB
$79.7B
| $78.3M | 0.13% |
+1,092,647
| New | +$80.9M |
|
148
Monster Beverage
MNST
$89.2B
| $78.2M | 0.13% |
+15,445,272
| New | +$72.5M |
|
149
Liberty Global Class C
LBTYK
$3.4B
| $78.2M | 0.13% |
+2,846,418
| New | +$79.7M |
|
150
PUT
Citigroup
C
$228B
| $78.1M | 0.13% |
+1,628,600
| New | +$78.3M |
|
Similar funds
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.