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 | 11.42% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Energy | 6.81% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$44B
| $66.5M | 0.11% |
+3,573,058
| New | +$65.2M |
|
177
Estee Lauder
EL
$31.8B
| $65.9M | 0.11% |
+1,002,088
| New | +$68.4M |
|
178
Best Buy
BBY
$17.6B
| $65.5M | 0.11% |
+2,396,782
| New | +$61.8M |
|
179
TE Connectivity
TEL
$63.3B
| $65.4M | 0.11% |
+1,436,908
| New | +$62.9M |
|
180
Webster Financial
WBS
$12.8B
| $65.3M | 0.11% |
+2,541,002
| New | +$59.9M |
|
181
Pentair
PNR
$10.7B
| $64.9M | 0.11% |
+1,674,032
| New | +$62.6M |
|
182
CALL
Intuitive Surgical
ISRG
$142B
| $64.5M | 0.11% |
+1,145,700
| New | +$63.1M |
|
183
Silicon Laboratories
SLAB
$7.22B
| $64.4M | 0.11% |
+1,556,312
| New | +$64.3M |
|
184
Cognizant
CTSH
$26.4B
| $64.1M | 0.11% |
+2,046,620
| New | +$68M |
|
185
Meritage Homes
MTH
$4.81B
| $63.7M | 0.11% |
+2,936,068
| New | +$68.5M |
|
|
186
PUT
Intuitive Surgical
ISRG
$142B
| $63.5M | 0.11% |
+1,127,700
| New | +$62.1M |
|
187
Transocean
RIG
$6.49B
| $63.3M | 0.11% |
+1,320,601
| New | +$67.3M |
|
188
PUT
Goldman Sachs
GS
$301B
| $63.2M | 0.11% |
+418,000
| New | +$63.8M |
|
189
Nasdaq
NDAQ
$53.1B
| $62.6M | 0.11% |
+5,730,465
| New | +$58.4M |
|
190
NVR
NVR
$17.1B
| $62.2M | 0.11% |
+67,426
| New | +$67M |
|
191
Bread Financial
BFH
$4.36B
| $62.1M | 0.11% |
+429,758
| New | +$58.8M |
|
|
JAH
192
DELISTED
JARDEN CORPORATION
JAH
| $62.1M | 0.11% |
+2,128,328
| New | +$63.9M |
|
|
NWS
193
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $61.7M | 0.11% |
+1,883,358
| New | +$60.3M |
|
194
CALL
American International
AIG
$40.4B
| $61M | 0.1% |
+1,364,100
| New | +$58.5M |
|
195
Ashland
ASH
$3.42B
| $60.7M | 0.1% |
+1,487,008
| New | +$62M |
|
|
LNKD
196
CALL
DELISTED
LinkedIn Corporation
LNKD
| $60.5M | 0.1% |
+339,100
| New | +$60.1M |
|
197
PUT
Boeing
BA
$184B
| $60.2M | 0.1% |
+587,300
| New | +$55.8M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.11T
| $60.1M | 0.1% |
+536,782
| New | +$59.1M |
|
|
ONXX
199
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $59.6M | 0.1% |
+686,623
| New | +$63.2M |
|
|
RATE
200
DELISTED
Bankrate Inc
RATE
| $59.4M | 0.1% |
+4,135,947
| New | +$57.2M |
|
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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 11% 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.