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 | |
|---|---|---|---|---|---|---|
1826
CALL
Marvell Technology
MRVL
$199B
| $3.42M | 0.01% |
+292,100
| New | +$3.17M |
|
1827
CALL
Deutsche Bank
DB
$72.5B
| $3.42M | 0.01% |
+95,661
| New | +$3.63M |
|
|
MDVN
1828
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $3.42M | 0.01% |
+139,000
| New | +$3.5M |
|
|
NSM
1829
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.42M | 0.01% |
+91,200
| New | +$3.55M |
|
1830
Sonic Automotive
SAH
$2.56B
| $3.41M | 0.01% |
+161,458
| New | +$3.59M |
|
1831
BJ's Restaurants
BJRI
$1.45B
| $3.41M | 0.01% |
+91,954
| New | +$3.28M |
|
1832
CALL
Howard Hughes
HHH
$3.98B
| $3.41M | 0.01% |
+31,890
| New | +$3M |
|
1833
PUT
Canadian Natural Resources
CNQ
$98.9B
| $3.4M | 0.01% |
+249,260
| New | +$3.57M |
|
1834
PUT
Consolidated Edison
ED
$40.2B
| $3.4M | 0.01% |
+58,400
| New | +$3.51M |
|
1835
CALL
Akamai
AKAM
$18B
| $3.4M | 0.01% |
+80,000
| New | +$3.35M |
|
1836
PUT
Hershey
HSY
$37B
| $3.4M | 0.01% |
+38,100
| New | +$3.37M |
|
|
FL
1837
CALL
DELISTED
Foot Locker
FL
| $3.4M | 0.01% |
+96,800
| New | +$3.34M |
|
|
OUTR
1838
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.4M | 0.01% |
+57,900
| New | +$3.27M |
|
1839
Haemonetics
HAE
$4.13B
| $3.4M | 0.01% |
+82,126
| New | +$3.32M |
|
1840
CALL
Kinder Morgan
KMI
$73.1B
| $3.4M | 0.01% |
+89,000
| New | +$3.45M |
|
|
WSTC
1841
DELISTED
West Corporation
WSTC
| $3.4M | 0.01% |
+153,345
| New | +$3.35M |
|
1842
Grupo Cibest SA
CIB
$22.8B
| $3.39M | 0.01% |
+60,021
| New | +$3.74M |
|
1843
CALL
KB Home
KBH
$3.44B
| $3.39M | 0.01% |
+172,600
| New | +$3.79M |
|
|
FL
1844
PUT
DELISTED
Foot Locker
FL
| $3.39M | 0.01% |
+96,400
| New | +$3.32M |
|
1845
PUT
Eastman Chemical
EMN
$8.47B
| $3.37M | 0.01% |
+48,100
| New | +$3.35M |
|
1846
CALL
Estee Lauder
EL
$31.2B
| $3.36M | 0.01% |
+51,100
| New | +$3.49M |
|
1847
CALL
Bread Financial
BFH
$4.58B
| $3.35M | 0.01% |
+23,181
| New | +$3.17M |
|
|
N
1848
CALL
DELISTED
Netsuite Inc
N
| $3.35M | 0.01% |
+36,500
| New | +$3.13M |
|
1849
PUT
Dillards
DDS
$8.76B
| $3.34M | 0.01% |
+40,800
| New | +$3.45M |
|
1850
CALL
Air Products & Chemicals
APD
$68.8B
| $3.34M | 0.01% |
+39,457
| New | +$3.32M |
|
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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.