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 | |
|---|---|---|---|---|---|---|
1601
Expedia Group
EXPE
$39.9B
| $4.36M | 0.01% |
+72,417
| New | +$4.29M |
|
|
MRC
1602
DELISTED
MRC Global
MRC
| $4.35M | 0.01% |
+157,437
| New | +$4.67M |
|
1603
Credicorp
BAP
$30.8B
| $4.34M | 0.01% |
+35,275
| New | +$4.91M |
|
|
WPRT
1604
PUT
Westport Fuel Systems
WPRT
$33.4M
| $4.33M | 0.01% |
+12,930
| New | +$3.79M |
|
|
SGI
1605
DELISTED
Silicon Graphics Intl.
SGI
| $4.33M | 0.01% |
+323,966
| New | +$4.44M |
|
1606
CALL
Agilent Technologies
A
$42.1B
| $4.32M | 0.01% |
+141,338
| New | +$4.39M |
|
1607
AT&T
T
$171B
| $4.31M | 0.01% |
+161,250
| New | +$4.48M |
|
|
FIRE
1608
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.31M | 0.01% |
+77,600
| New | +$4.19M |
|
|
GRA
1609
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.31M | 0.01% |
+51,300
| New | +$4.08M |
|
|
BGG
1610
DELISTED
Briggs & Stratton Corp.
BGG
| $4.3M | 0.01% |
+217,398
| New | +$4.83M |
|
1611
PUT
ArcelorMittal
MT
$55.6B
| $4.3M | 0.01% |
+168,023
| New | +$4.74M |
|
1612
National CineMedia
NCMI
$262M
| $4.3M | 0.01% |
+25,447
| New | +$4.17M |
|
1613
Green Plains
GPRE
$1.09B
| $4.29M | 0.01% |
+322,354
| New | +$4.29M |
|
1614
UDR
UDR
$12.2B
| $4.28M | 0.01% |
+168,055
| New | +$4.17M |
|
1615
Palo Alto Networks
PANW
$314B
| $4.26M | 0.01% |
+606,102
| New | +$5.05M |
|
|
DO
1616
PUT
DELISTED
Diamond Offshore Drilling
DO
| $4.26M | 0.01% |
+61,900
| New | +$4.26M |
|
|
SGI
1617
PUT
Somnigroup International
SGI
$13.9B
| $4.25M | 0.01% |
+387,200
| New | +$4.4M |
|
|
EMC
1618
DELISTED
EMC CORPORATION
EMC
| $4.25M | 0.01% |
+179,920
| New | +$4.24M |
|
|
CB
1619
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.25M | 0.01% |
+50,200
| New | +$4.39M |
|
|
HSH
1620
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.25M | 0.01% |
+128,395
| New | +$4.44M |
|
1621
PUT
Goodyear
GT
$1.75B
| $4.24M | 0.01% |
+277,300
| New | +$3.79M |
|
|
WPRT
1622
CALL
Westport Fuel Systems
WPRT
$33.4M
| $4.24M | 0.01% |
+12,630
| New | +$3.7M |
|
|
NBL
1623
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | 0.01% |
+70,200
| New | +$4.06M |
|
1624
NCR Voyix
VYX
$1.13B
| $4.21M | 0.01% |
+208,102
| New | +$3.86M |
|
1625
PUT
Murphy Oil
MUR
$5.01B
| $4.21M | 0.01% |
+80,018
| New | +$4.33M |
|
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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.