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 | |
|---|---|---|---|---|---|---|
|
SGY
2176
DELISTED
Stone Energy
SGY
| $2.47M | ﹤0.01% |
+1,974
| New | +$2.4M |
|
|
CBL
2177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
+115,183
| New | +$2.73M |
|
|
LM
2178
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
+79,400
| New | +$2.6M |
|
|
CRR
2179
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | ﹤0.01% |
+36,500
| New | +$2.7M |
|
|
PCL
2180
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.46M | ﹤0.01% |
+52,700
| New | +$2.65M |
|
2181
CALL
Boston Properties
BXP
$10.9B
| $2.46M | ﹤0.01% |
+23,300
| New | +$2.53M |
|
|
RAI
2182
PUT
DELISTED
Reynolds American Inc
RAI
| $2.46M | ﹤0.01% |
+101,600
| New | +$2.41M |
|
2183
CALL
Analog Devices
ADI
$190B
| $2.45M | ﹤0.01% |
+54,400
| New | +$2.45M |
|
2184
Simpson Manufacturing
SSD
$7.94B
| $2.45M | ﹤0.01% |
+83,295
| New | +$2.44M |
|
2185
PUT
Sturm, Ruger & Co
RGR
$602M
| $2.45M | ﹤0.01% |
+51,000
| New | +$2.52M |
|
2186
PUT
Trinity Industries
TRN
$2.36B
| $2.45M | ﹤0.01% |
+176,959
| New | +$2.58M |
|
|
CRR
2187
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.45M | ﹤0.01% |
+36,300
| New | +$2.69M |
|
|
STJ
2188
CALL
DELISTED
St Jude Medical
STJ
| $2.45M | ﹤0.01% |
+53,600
| New | +$2.32M |
|
2189
PUT
NextEra Energy
NEE
$180B
| $2.44M | ﹤0.01% |
+120,000
| New | +$2.38M |
|
2190
CALL
Pan American Silver
PAAS
$20B
| $2.44M | ﹤0.01% |
+209,800
| New | +$2.67M |
|
2191
PUT
Martin Marietta Materials
MLM
$32.9B
| $2.44M | ﹤0.01% |
+24,800
| New | +$2.57M |
|
2192
CALL
SM Energy
SM
$8.03B
| $2.44M | ﹤0.01% |
+40,700
| New | +$2.48M |
|
2193
Boyd Gaming
BYD
$6.11B
| $2.44M | ﹤0.01% |
+215,662
| New | +$2.44M |
|
|
HCC
2194
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.44M | ﹤0.01% |
+56,529
| New | +$2.4M |
|
2195
DexCom
DXCM
$33.9B
| $2.43M | ﹤0.01% |
+433,616
| New | +$2.08M |
|
2196
Pool Corp
POOL
$7.08B
| $2.43M | ﹤0.01% |
+46,385
| New | +$2.35M |
|
2197
Hancock Whitney
HWC
$6.4B
| $2.43M | ﹤0.01% |
+80,841
| New | +$2.31M |
|
2198
CALL
Factset
FDS
$10.1B
| $2.43M | ﹤0.01% |
+23,800
| New | +$2.28M |
|
|
MODN
2199
DELISTED
MODEL N, INC.
MODN
| $2.42M | ﹤0.01% |
+103,546
| New | +$2.08M |
|
2200
WEX
WEX
$6.54B
| $2.42M | ﹤0.01% |
+31,518
| New | +$2.34M |
|
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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.