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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24.5B
| $59.2M | 0.1% |
+2,690,076
| New | +$58.8M |
|
202
PUT
Procter & Gamble
PG
$338B
| $59.1M | 0.1% |
+767,400
| New | +$60.2M |
|
203
Global Payments
GPN
$22.7B
| $59M | 0.1% |
+2,548,136
| New | +$59.5M |
|
204
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $58.5M | 0.1% |
+8,025,000
| New | +$57.6M |
|
205
CALL
IBM
IBM
$225B
| $58M | 0.1% |
+317,356
| New | +$61.8M |
|
|
LNKD
206
PUT
DELISTED
LinkedIn Corporation
LNKD
| $57.9M | 0.1% |
+324,800
| New | +$57.5M |
|
207
Equinix
EQIX
$102B
| $57.9M | 0.1% |
+313,213
| New | +$65.1M |
|
208
CALL
JPMorgan Chase
JPM
$962B
| $57.8M | 0.1% |
+1,096,300
| New | +$55.7M |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $57.7M | 0.1% |
+4,045,229
| New | +$59.2M |
|
210
Perrigo
PRGO
$1.78B
| $57.3M | 0.1% |
+473,869
| New | +$56.2M |
|
211
Meta Platforms (Facebook)
META
$1.53T
| $56.3M | 0.1% |
+2,265,473
| New | +$58M |
|
|
LVNTA
212
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56M | 0.1% |
+2,681,507
| New | +$51.6M |
|
213
Teradata
TDC
$2.5B
| $55.8M | 0.1% |
+1,111,340
| New | +$59.9M |
|
214
American Eagle Outfitters
AEO
$2.91B
| $55.6M | 0.1% |
+3,044,765
| New | +$58.5M |
|
|
XCO
215
DELISTED
Exco Resources
XCO
| $55.5M | 0.1% |
+489,690
| New | +$55.4M |
|
|
APC
216
CALL
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.1% |
+644,200
| New | +$55.4M |
|
217
CVS Health
CVS
$120B
| $55.2M | 0.09% |
+965,114
| New | +$55.9M |
|
218
ConocoPhillips
COP
$151B
| $55.1M | 0.09% |
+910,487
| New | +$55.4M |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $54.7M | 0.09% |
+1,805,005
| New | +$56.3M |
|
220
Regency Centers
REG
$13.9B
| $54.1M | 0.09% |
+1,064,279
| New | +$57M |
|
221
SITE Centers
SITC
$155M
| $53.7M | 0.09% |
+2,501,023
| New | +$57.6M |
|
222
Capri Holdings
CPRI
$1.77B
| $53.6M | 0.09% |
+863,554
| New | +$50.6M |
|
223
Ciena
CIEN
$54.9B
| $53.5M | 0.09% |
+2,755,596
| New | +$45.9M |
|
|
NFP
224
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $53.2M | 0.09% |
+2,103,098
| New | +$52.3M |
|
225
PUT
Micron Technology
MU
$981B
| $53.2M | 0.09% |
+3,709,800
| New | +$41.1M |
|
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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.