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 | |
|---|---|---|---|---|---|---|
1576
Cencora
COR
$59.5B
| $4.47M | 0.01% |
+80,051
| New | +$4.34M |
|
1577
Goodyear
GT
$1.75B
| $4.47M | 0.01% |
+292,244
| New | +$3.99M |
|
|
ATVI
1578
PUT
DELISTED
Activision Blizzard
ATVI
| $4.45M | 0.01% |
+312,300
| New | +$4.57M |
|
1579
CALL
CSX Corp
CSX
$93.2B
| $4.45M | 0.01% |
+576,000
| New | +$4.72M |
|
|
NAV
1580
CALL
DELISTED
Navistar International
NAV
| $4.44M | 0.01% |
+160,000
| New | +$5.27M |
|
|
APOL
1581
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.44M | 0.01% |
+250,500
| New | +$4.77M |
|
1582
Williams Companies
WMB
$91.6B
| $4.44M | 0.01% |
+136,614
| New | +$4.92M |
|
|
MASI
1583
DELISTED
Masimo
MASI
| $4.42M | 0.01% |
+208,652
| New | +$4.39M |
|
1584
PUT
Edwards Lifesciences
EW
$53B
| $4.42M | 0.01% |
+394,800
| New | +$4.67M |
|
|
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
| $4.42M | 0.01% |
+265,609
| New | +$4.41M |
|
|
EA
1586
CALL
DELISTED
Electronic Arts
EA
| $4.42M | 0.01% |
+192,400
| New | +$3.92M |
|
|
JWN
1587
PUT
DELISTED
Nordstrom
JWN
| $4.42M | 0.01% |
+73,700
| New | +$4.27M |
|
|
XLNX
1588
PUT
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.01% |
+111,500
| New | +$4.28M |
|
1589
PUT
Ciena
CIEN
$60.3B
| $4.41M | 0.01% |
+227,300
| New | +$3.78M |
|
|
ALTR
1590
CALL
DELISTED
Altera Corp
ALTR
| $4.4M | 0.01% |
+133,400
| New | +$4.37M |
|
1591
CALL
NVIDIA
NVDA
$5.45T
| $4.4M | 0.01% |
+12,540,000
| New | +$4.33M |
|
|
SLH
1592
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.39M | 0.01% |
+78,921
| New | +$4.35M |
|
|
WW
1593
PUT
DELISTED
WW International
WW
| $4.39M | 0.01% |
+95,400
| New | +$4.16M |
|
1594
CALL
Northrop Grumman
NOC
$83B
| $4.38M | 0.01% |
+52,900
| New | +$4.12M |
|
|
RVBD
1595
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.38M | 0.01% |
+281,458
| New | +$4.31M |
|
1596
CALL
Intuit
INTU
$95B
| $4.36M | 0.01% |
+71,500
| New | +$4.32M |
|
1597
CALL
Yelp
YELP
$1.32B
| $4.36M | 0.01% |
+125,500
| New | +$3.6M |
|
1598
CALL
Zions Bancorporation
ZION
$10.5B
| $4.36M | 0.01% |
+151,100
| New | +$3.95M |
|
1599
CALL
Travel + Leisure Co
TNL
$4.62B
| $4.36M | 0.01% |
+168,783
| New | +$4.64M |
|
1600
PUT
Archer Daniels Midland
ADM
$38.7B
| $4.36M | 0.01% |
+128,500
| New | +$4.29M |
|
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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.