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 | |
|---|---|---|---|---|---|---|
1526
Kemper
KMPR
$1.61B
| $4.73M | 0.01% |
+138,197
| New | +$4.52M |
|
1527
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $4.73M | 0.01% |
+137,900
| New | +$4.67M |
|
|
AUY
1528
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.73M | 0.01% |
+497,200
| New | +$5.8M |
|
1529
CALL
T-Mobile US
TMUS
$195B
| $4.73M | 0.01% |
+190,500
| New | +$4.07M |
|
1530
CALL
Genworth Financial
GNW
$3.83B
| $4.72M | 0.01% |
+413,800
| New | +$4.31M |
|
1531
PUT
Agnico Eagle Mines
AEM
$94.4B
| $4.72M | 0.01% |
+171,400
| New | +$5.41M |
|
|
MFA
1532
MFA Financial
MFA
$929M
| $4.72M | 0.01% |
+139,527
| New | +$5.02M |
|
1533
PUT
KLA
KLAC
$263B
| $4.71M | 0.01% |
+846,000
| New | +$4.62M |
|
|
HAWK
1534
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.71M | 0.01% |
+203,158
| New | +$4.96M |
|
1535
PUT
Best Buy
BBY
$18.1B
| $4.71M | 0.01% |
+172,300
| New | +$4.44M |
|
|
CHL
1536
DELISTED
China Mobile Limited
CHL
| $4.71M | 0.01% |
+90,951
| New | +$4.81M |
|
1537
PUT
Applied Materials
AMAT
$401B
| $4.7M | 0.01% |
+315,400
| New | +$4.58M |
|
|
RDUS
1538
DELISTED
Radius Recycling
RDUS
| $4.7M | 0.01% |
+200,961
| New | +$5.04M |
|
1539
Hexcel
HXL
$7.78B
| $4.68M | 0.01% |
+137,514
| New | +$4.43M |
|
1540
CALL
Kohl's
KSS
$2.22B
| $4.68M | 0.01% |
+92,700
| New | +$4.59M |
|
1541
PUT
Adobe
ADBE
$105B
| $4.68M | 0.01% |
+102,700
| New | +$4.55M |
|
1542
Carpenter Technology
CRS
$26.9B
| $4.67M | 0.01% |
+103,663
| New | +$4.84M |
|
1543
PUT
Royal Gold
RGLD
$19.5B
| $4.67M | 0.01% |
+111,000
| New | +$6.01M |
|
|
OPEN
1544
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.67M | 0.01% |
+73,041
| New | +$4.55M |
|
|
RTN
1545
CALL
DELISTED
Raytheon Company
RTN
| $4.66M | 0.01% |
+70,500
| New | +$4.46M |
|
|
CLR
1546
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.01% |
+108,200
| New | +$4.47M |
|
1547
PUT
Lincoln National
LNC
$8.75B
| $4.64M | 0.01% |
+127,300
| New | +$4.34M |
|
|
FLG
1548
Flagstar Bank National Association
FLG
$5.93B
| $4.64M | 0.01% |
+110,522
| New | +$4.48M |
|
|
NILE
1549
DELISTED
Blue Nile, Inc.
NILE
| $4.63M | 0.01% |
+122,635
| New | +$4.19M |
|
1550
CALL
Blackstone
BX
$108B
| $4.62M | 0.01% |
+223,671
| New | +$4.65M |
|
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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.