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 | |
|---|---|---|---|---|---|---|
|
HSNI
1951
DELISTED
HSN, Inc.
HSNI
| $3.01M | 0.01% |
+56,031
| New | +$3.05M |
|
|
VVUS
1952
PUT
DELISTED
Vivus Inc
VVUS
| $3.01M | 0.01% |
+23,910
| New | +$3.09M |
|
1953
CALL
Rockwell Automation
ROK
$49.9B
| $3M | 0.01% |
+36,100
| New | +$3.12M |
|
|
HOLX
1954
DELISTED
Hologic
HOLX
| $2.99M | 0.01% |
+155,075
| New | +$3.24M |
|
1955
CALL
Cheesecake Factory
CAKE
$5.64B
| $2.99M | 0.01% |
+71,400
| New | +$2.84M |
|
1956
Skyworks Solutions
SWKS
$10.5B
| $2.99M | 0.01% |
+136,555
| New | +$3.03M |
|
|
EE
1957
DELISTED
El Paso Electric Company
EE
| $2.99M | 0.01% |
+84,573
| New | +$3.03M |
|
|
LXK
1958
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.98M | 0.01% |
+97,600
| New | +$2.87M |
|
1959
PUT
Sysco
SYY
$39.7B
| $2.97M | 0.01% |
+87,000
| New | +$3M |
|
1960
Alaska Air
ALK
$5.13B
| $2.97M | 0.01% |
+114,264
| New | +$3.37M |
|
|
EV
1961
DELISTED
Eaton Vance Corp.
EV
| $2.96M | 0.01% |
+78,888
| New | +$3.17M |
|
1962
PUT
Fastenal
FAST
$58.5B
| $2.96M | 0.01% |
+258,400
| New | +$3.17M |
|
|
AXON
1963
Axon Enterprise
AXON
$49.8B
| $2.96M | 0.01% |
+347,551
| New | +$3.04M |
|
1964
PUT
Timken Company
TKR
$9.25B
| $2.96M | 0.01% |
+73,343
| New | +$2.9M |
|
1965
CALL
Crown Castle
CCI
$32.3B
| $2.95M | 0.01% |
+40,800
| New | +$2.99M |
|
|
LGF
1966
PUT
DELISTED
Lions Gate Entertainment
LGF
| $2.95M | 0.01% |
+107,500
| New | +$2.82M |
|
1967
CALL
O'Reilly Automotive
ORLY
$73.7B
| $2.95M | 0.01% |
+393,000
| New | +$2.83M |
|
|
1968
CALL
Timken Company
TKR
$9.25B
| $2.95M | 0.01% |
+73,203
| New | +$2.9M |
|
1969
CALL
Workday
WDAY
$49.1B
| $2.95M | 0.01% |
+46,000
| New | +$2.89M |
|
|
SPLK
1970
PUT
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
+63,600
| New | +$2.75M |
|
1971
PUT
Expeditors International
EXPD
$24.2B
| $2.94M | 0.01% |
+77,300
| New | +$2.89M |
|
|
SUNE
1972
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.94M | 0.01% |
+359,500
| New | +$2.93M |
|
1973
Domino's
DPZ
$11.5B
| $2.93M | 0.01% |
+50,436
| New | +$2.82M |
|
1974
PUT
Ashland
ASH
$3.38B
| $2.93M | 0.01% |
+71,744
| New | +$2.99M |
|
1975
McKesson
MCK
$101B
| $2.93M | 0.01% |
+25,588
| New | +$2.85M |
|
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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.