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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.45T
| $1.94B | 3.34% |
+137,292,680
| New | +$2.11B |
|
|
2
PUT
Apple
AAPL
$4.45T
| $1.46B | 2.51% |
+103,346,600
| New | +$1.59B |
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $630M | 1.08% |
+28,744,138
| New | +$608M |
|
|
4
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $613M | 1.05% |
+27,945,957
| New | +$591M |
|
|
5
Apple
AAPL
$4.45T
| $391M | 0.67% |
+27,671,756
| New | +$426M |
|
|
6
US Bancorp
USB
$100B
| $338M | 0.58% |
+9,343,374
| New | +$321M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $317M | 0.55% |
+8,933,644
| New | +$307M |
|
8
PUT
Booking.com
BKNG
$160B
| $290M | 0.5% |
+8,752,500
| New | +$267M |
|
9
EOG Resources
EOG
$75.2B
| $280M | 0.48% |
+4,253,636
| New | +$273M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $278M | 0.48% |
+5,837,660
| New | +$268M |
|
|
11
Invesco
IVZ
$13.8B
| $271M | 0.47% |
+8,533,120
| New | +$273M |
|
12
Visa
V
$677B
| $270M | 0.46% |
+5,914,556
| New | +$259M |
|
13
EQT Corp
EQT
$34B
| $267M | 0.46% |
+6,190,673
| New | +$255M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $252M | 0.43% |
+3,876,244
| New | +$275M |
|
15
Regions Financial
RF
$26.9B
| $250M | 0.43% |
+26,203,894
| New | +$228M |
|
|
16
Booking.com
BKNG
$160B
| $248M | 0.43% |
+7,504,675
| New | +$229M |
|
17
American Tower
AMT
$79B
| $247M | 0.43% |
+3,377,980
| New | +$269M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $245M | 0.42% |
+2,856,650
| New | +$246M |
|
19
Pfizer
PFE
$152B
| $242M | 0.42% |
+9,116,824
| New | +$252M |
|
20
Microsoft
MSFT
$3.74T
| $242M | 0.42% |
+7,015,095
| New | +$230M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237M | 0.41% |
+2,108,054
| New | +$204M |
|
|
22
CALL
Booking.com
BKNG
$160B
| $231M | 0.4% |
+6,980,000
| New | +$213M |
|
23
Lowe's Companies
LOW
$124B
| $225M | 0.39% |
+5,510,459
| New | +$222M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $218M | 0.38% |
+6,468,491
| New | +$225M |
|
25
Bank of America
BAC
$448B
| $212M | 0.37% |
+16,522,638
| New | +$211M |
|
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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.