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 | |
|---|---|---|---|---|---|---|
|
DNKN
2076
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.65M | ﹤0.01% |
+62,000
| New | +$2.5M |
|
|
VLTR
2077
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.65M | ﹤0.01% |
+187,937
| New | +$2.56M |
|
|
SNBR
2078
DELISTED
Sleep Number
SNBR
| $2.65M | ﹤0.01% |
+105,855
| New | +$2.27M |
|
2079
DTE Energy
DTE
$29.3B
| $2.65M | ﹤0.01% |
+46,485
| New | +$2.74M |
|
2080
Sonida Senior Living
SNDA
$1.88B
| $2.65M | ﹤0.01% |
+7,392
| New | +$2.79M |
|
|
UPL
2081
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.65M | ﹤0.01% |
+133,600
| New | +$2.86M |
|
2082
CALL
PACCAR
PCAR
$68.8B
| $2.64M | ﹤0.01% |
+73,800
| New | +$2.55M |
|
2083
CALL
Martin Marietta Materials
MLM
$32.9B
| $2.64M | ﹤0.01% |
+26,800
| New | +$2.78M |
|
2084
Movado Group
MOV
$803M
| $2.64M | ﹤0.01% |
+78,006
| New | +$2.55M |
|
2085
Under Armour
UAA
$2.3B
| $2.64M | ﹤0.01% |
+176,696
| New | +$2.57M |
|
2086
PUT
Generac Holdings
GNRC
$12.9B
| $2.63M | ﹤0.01% |
+71,200
| New | +$2.59M |
|
|
MCF
2087
DELISTED
Contango Oil & Gas Co.
MCF
| $2.63M | ﹤0.01% |
+78,067
| New | +$2.88M |
|
2088
PUT
TransDigm Group
TDG
$69.5B
| $2.63M | ﹤0.01% |
+16,800
| New | +$2.52M |
|
2089
InterDigital
IDCC
$8.87B
| $2.63M | ﹤0.01% |
+58,943
| New | +$2.64M |
|
2090
CALL
Eagle Materials
EXP
$6.4B
| $2.63M | ﹤0.01% |
+39,700
| New | +$2.75M |
|
2091
PUT
Urban Outfitters
URBN
$6.66B
| $2.63M | ﹤0.01% |
+65,400
| New | +$2.7M |
|
|
2092
PUT
PACCAR
PCAR
$68.8B
| $2.63M | ﹤0.01% |
+73,500
| New | +$2.54M |
|
2093
CALL
Mattel
MAT
$4.29B
| $2.63M | ﹤0.01% |
+58,000
| New | +$2.6M |
|
|
JOY
2094
CALL
DELISTED
Joy Global Inc
JOY
| $2.63M | ﹤0.01% |
+54,100
| New | +$2.98M |
|
2095
Woodward
WWD
$21.9B
| $2.62M | ﹤0.01% |
+65,606
| New | +$2.48M |
|
|
HAR
2096
PUT
DELISTED
Harman International Industries
HAR
| $2.62M | ﹤0.01% |
+48,400
| New | +$2.34M |
|
2097
Strategy Inc
MSTR
$36.6B
| $2.62M | ﹤0.01% |
+300,960
| New | +$2.82M |
|
2098
PUT
Moody's
MCO
$84B
| $2.61M | ﹤0.01% |
+42,900
| New | +$2.6M |
|
2099
PUT
Intuit
INTU
$94.6B
| $2.61M | ﹤0.01% |
+42,800
| New | +$2.59M |
|
|
MLNX
2100
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.61M | ﹤0.01% |
+52,744
| New | +$2.83M |
|
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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.