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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CITADEL ADVISORS LLC INSTITUTION : Kenneth C. Griffin (CITADEL ADVISORS LLC )
Kenneth C. Griffin Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (Cmn) SPY 18,611,557,000 62,713,741 8.77%
AMAZON COM INC    (Cmn) AMZN 12,204,381,000 7,030,538 5.75%
APPLE INC    (Cmn) AAPL 6,046,139,000 26,995,307 2.85%
INVESCO QQQ TR    (Cmn) 3,973,483,000 21,044,877 1.87%
FACEBOOK INC    (Cmn) FB 3,915,299,000 21,986,179 1.84%
SPDR GOLD TRUST    (Cmn) GLD 3,097,970,000 22,308,424 1.46%
ALIBABA GROUP HLDG LTD    (Depository Receipt) BABA 2,289,303,000 13,689,541 1.07%
TESLA INC    (Cmn) TSLA 2,226,698,000 9,244,400 1.05%
MICROSOFT CORP    (Cmn) MSFT 2,140,939,000 15,399,114 1.00%
NETFLIX INC    (Cmn) NFLX 2,028,655,000 7,580,355 0.95%
BOOKING HLDGS INC    (Cmn) 1,930,245,000 983,509 0.91%
CHIPOTLE MEXICAN GRILL INC    (Cmn) CMG 1,807,792,000 2,150,931 0.85%
BOEING CO    (Cmn) BA 1,455,687,000 3,826,022 0.68%
ALPHABET INC    (Cmn) GOOGL 1,428,718,000 1,169,987 0.67%
MICRON TECHNOLOGY INC    (Cmn) MU 1,402,422,000 32,728,611 0.66%
ISHARES TR    (Cmn) HYG 1,394,720,000 16,000,000 0.65%
ISHARES TR    (Cmn) IWM 1,303,734,000 8,614,600 0.61%
NVIDIA CORP    (Cmn) NVDA 1,253,465,000 7,200,925 0.59%
ALPHABET INC    (Cmn) GOOGL 1,088,036,000 891,000 0.51%
ISHARES TR    (Cmn) IWM 931,286,000 6,153,600 0.43%
ALPHABET INC    (Cmn) GOOG 892,796,000 732,400 0.42%
UNITED TECHNOLOGIES CORP    (Cmn) UTX 860,530,000 6,303,325 0.40%
ALPHABET INC    (Cmn) GOOG 850,253,000 697,500 0.40%
ADOBE INC    (Cmn) ADBE 847,284,000 3,067,090 0.39%
VISA INC    (Cmn) V 840,453,000 4,886,064 0.39%
SHOPIFY INC    (Cmn) 837,569,000 2,687,451 0.39%
VERIZON COMMUNICATIONS INC    (Cmn) VZ 825,065,000 13,669,066 0.38%
CITIGROUP INC    (Cmn) C 801,233,000 11,598,640 0.37%
HOME DEPOT INC    (Cmn) HD 791,866,000 3,412,918 0.37%
COSTCO WHSL CORP NEW    (Cmn) COST 791,379,000 2,746,794 0.37%
BROADCOM INC    (Cmn) 766,921,000 2,777,994 0.36%
DISNEY WALT CO    (Cmn) DIS 765,351,000 5,872,861 0.36%
CELGENE CORP    (Cmn) CELG 680,633,000 6,854,309 0.32%
WELLS FARGO CO NEW    (Cmn) WFC 677,041,000 13,422,721 0.31%
ROKU INC    (Cmn) 672,200,000 6,605,736 0.31%
BANK AMER CORP    (Cmn) BAC 667,869,000 22,895,794 0.31%
INTUITIVE SURGICAL INC    (Cmn) ISRG 642,720,000 1,190,376 0.30%
PROCTER & GAMBLE CO    (Cmn) PG 638,948,000 5,137,068 0.30%
ADVANCED MICRO DEVICES INC    (Cmn) AMD 632,533,000 21,819,000 0.29%
L3HARRIS TECHNOLOGIES INC    (Cmn) 624,473,000 2,993,067 0.29%
RAYTHEON CO    (Cmn) RTN 620,741,000 3,163,973 0.29%
GOLDMAN SACHS GROUP INC    (Cmn) GS 619,259,000 2,988,267 0.29%
WALMART INC    (Cmn) WMT 617,691,000 5,204,671 0.29%
AT&T INC    (Cmn) T 602,973,000 15,934,800 0.28%
MASTERCARD INC    (Cmn) MA 600,817,000 2,212,386 0.28%
GENERAL MTRS CO    (Cmn) GM 588,583,000 15,703,899 0.27%
UNITED AIRLINES HLDGS INC    (Cmn) UAL 561,201,000 6,347,703 0.26%
ABBVIE INC    (Cmn) ABBV 560,373,000 7,400,575 0.26%
CHARTER COMMUNICATIONS INC N    (Cmn) CHTR 554,238,000 1,344,843 0.26%
LOWES COS INC    (Cmn) LOW 549,400,000 4,996,363 0.25%
FIDELITY NATL INFORMATION SV    (Cmn) FIS 545,076,000 4,105,731 0.25%
INTEL CORP    (Cmn) INTC 539,052,000 10,460,954 0.25%
SPDR DOW JONES INDL AVRG ETF    (Cmn) DIA 533,025,000 1,980,179 0.25%
CVS HEALTH CORP    (Cmn) CVS 515,776,000 8,177,832 0.24%
TWITTER INC    (Cmn) TWTR 512,676,000 12,443,590 0.24%
AMGEN INC    (Cmn) AMGN 510,847,000 2,639,904 0.24%
WESTERN DIGITAL CORP    (Cmn) WDC 500,832,000 8,397,590 0.23%
ALPHABET INC    (Cmn) GOOGL 493,823,000 404,395 0.23%
INTERNATIONAL BUSINESS MACHS    (Cmn) IBM 486,448,000 3,345,120 0.22%
BLACKROCK INC    (Cmn) BLK 470,043,000 1,054,758 0.22%
UNITEDHEALTH GROUP INC    (Cmn) UNH 468,718,000 2,156,804 0.22%
LAM RESEARCH CORP    (Cmn) LRCX 468,457,000 2,026,985 0.22%
AUTOZONE INC    (Cmn) AZO 465,036,000 428,754 0.21%
AMERICAN ELEC PWR CO INC    (Cmn) AEP 463,308,000 4,945,120 0.21%
ALLERGAN PLC    (Cmn) AGN 450,927,000 2,679,457 0.21%
SALESFORCE COM INC    (Cmn) CRM 446,549,000 3,008,276 0.21%
MERCK & CO INC    (Cmn) MRK 445,101,000 5,287,488 0.20%
QUALCOMM INC    (Cmn) QCOM 437,430,000 5,734,516 0.20%
CONOCOPHILLIPS    (Cmn) COP 437,426,000 7,676,816 0.20%
CONSTELLATION BRANDS INC    (Cmn) STZ 436,945,000 2,107,992 0.20%
FEDEX CORP    (Cmn) FDX 432,512,000 2,971,164 0.20%
MCDONALDS CORP    (Cmn) MCD 430,321,000 2,004,198 0.20%
LYFT INC    (Cmn) 420,490,000 10,296,022 0.19%
JPMORGAN CHASE & CO    (Cmn) JPM 420,000,000 3,568,700 0.19%
UNION PACIFIC CORP    (Cmn) UNP 411,617,000 2,541,159 0.19%
JOHNSON & JOHNSON    (Cmn) JNJ 410,648,000 3,173,974 0.19%
BERKSHIRE HATHAWAY INC DEL    (Cmn) BRK/B 409,472,000 1,968,427 0.19%
CME GROUP INC    (Cmn) CME 407,781,000 1,929,504 0.19%
CATERPILLAR INC DEL    (Cmn) CAT 407,187,000 3,223,711 0.19%
EQUINIX INC    (Cmn) EQIX 399,927,000 693,356 0.18%
EXXON MOBIL CORP    (Cmn) XOM 398,207,000 5,639,528 0.18%
TARGET CORP    (Cmn) TGT 390,769,000 3,655,122 0.18%
GILEAD SCIENCES INC    (Cmn) GILD 384,558,000 6,067,503 0.18%
BANK NEW YORK MELLON CORP    (Cmn) BK 383,395,000 8,480,322 0.18%
MERCADOLIBRE INC    (Cmn) MELI 381,335,000 691,789 0.17%
PAYPAL HLDGS INC    (Cmn) PYPL 373,082,000 3,601,522 0.17%
GENERAL ELECTRIC CO    (Cmn) GE 368,166,000 41,181,853 0.17%
PHILIP MORRIS INTL INC    (Cmn) PM 353,983,000 4,661,956 0.16%
STARBUCKS CORP    (Cmn) SBUX 352,588,000 3,987,660 0.16%
CIGNA CORP NEW    (Cmn) 352,406,000 2,321,663 0.16%
NXP SEMICONDUCTORS N V    (Cmn) NXPI 351,544,000 3,221,631 0.16%
DEERE & CO    (Cmn) DE 346,438,000 2,053,821 0.16%
JPMORGAN CHASE & CO    (Cmn) JPM 346,291,000 2,942,400 0.16%
MICROCHIP TECHNOLOGY INC    (Bond) 344,746,000 181,154,000 0.16%
BIOGEN INC    (Cmn) BIIB 343,219,000 1,474,182 0.16%
APPLIED MATLS INC    (Cmn) AMAT 341,744,000 6,848,576 0.16%
JD COM INC    (Depository Receipt) JD 340,944,000 12,085,949 0.16%
VANECK VECTORS ETF TR    (Cmn) 338,091,000 2,838,000 0.15%
PFIZER INC    (Cmn) PFE 334,404,000 9,307,119 0.15%
INGERSOLL-RAND PLC    (Cmn) IR 328,822,000 2,668,787 0.15%
BEYOND MEAT INC    (Cmn) 328,528,000 2,210,522 0.15%
SQUARE INC    (Cmn) 328,366,000 5,300,500 0.15%
ALTICE USA INC    (Cmn) 321,831,000 11,221,448 0.15%
ACTIVISION BLIZZARD INC    (Cmn) ATVI 320,371,000 6,053,875 0.15%
BAKER HUGHES A GE CO    (Cmn) 312,467,000 13,468,418 0.14%
F5 NETWORKS INC    (Cmn) FFIV 310,343,000 2,210,108 0.14%
CENTERPOINT ENERGY INC    (Cmn) CNP 309,232,000 10,246,266 0.14%
TEXAS INSTRS INC    (Cmn) TXN 309,078,000 2,391,501 0.14%
AMETEK INC NEW    (Cmn) AME 308,231,000 3,356,904 0.14%
ATLASSIAN CORP PLC    (Cmn) TEAM 305,858,000 2,438,278 0.14%
CAPITAL ONE FINL CORP    (Cmn) COF 304,250,000 3,344,134 0.14%
ZAYO GROUP HLDGS INC    (Cmn) ZAYO 303,945,000 8,965,914 0.14%
ILLUMINA INC    (Cmn) ILMN 301,820,000 992,112 0.14%
LAS VEGAS SANDS CORP    (Cmn) LVS 293,555,000 5,082,313 0.13%
O REILLY AUTOMOTIVE INC NEW    (Cmn) ORLY 289,699,000 726,955 0.13%
NIKE INC    (Cmn) NKE 289,229,000 3,079,525 0.13%
EDWARDS LIFESCIENCES CORP    (Cmn) EW 286,871,000 1,304,498 0.13%
WILLIS TOWERS WATSON PUB LTD    (Cmn) WLTW 286,207,000 1,483,169 0.13%
DOVER CORP    (Cmn) DOV 286,061,000 2,873,254 0.13%
COGNIZANT TECHNOLOGY SOLUTIO    (Cmn) CTSH 283,436,000 4,703,159 0.13%
BANK N S HALIFAX    (Cmn) BNS 282,998,000 4,977,749 0.13%
CBS CORP NEW    (Cmn) CBS 282,926,000 7,008,292 0.13%
AMERICAN TOWER CORP NEW    (Cmn) AMT 282,410,000 1,277,121 0.13%
KIMBERLY CLARK CORP    (Cmn) KMB 282,402,000 1,988,050 0.13%
SNAP INC    (Cmn) 281,889,000 17,841,094 0.13%
ELECTRONIC ARTS INC    (Cmn) ERTS 281,676,000 2,879,528 0.13%
AMEREN CORP    (Cmn) AEE 281,042,000 3,510,828 0.13%
BOSTON SCIENTIFIC CORP    (Cmn) BSX 279,266,000 6,863,262 0.13%
COCA COLA CO    (Cmn) KO 275,538,000 5,061,321 0.12%
SERVICENOW INC    (Cmn) NOW 274,615,000 1,081,800 0.12%
KRAFT HEINZ CO    (Cmn) KHC 271,698,000 9,726,091 0.12%
BAIDU INC    (Depository Receipt) BIDU 269,797,000 2,625,501 0.12%
CHEVRON CORP NEW    (Cmn) CVX 269,361,000 2,271,163 0.12%
TWILIO INC    (Cmn) 266,461,000 2,423,257 0.12%
ENTERGY CORP NEW    (Cmn) ETR 264,873,000 2,256,934 0.12%
PNC FINL SVCS GROUP INC    (Cmn) PNC 260,951,000 1,861,812 0.12%
THE TRADE DESK INC    (Cmn) 255,494,000 1,362,271 0.12%
ISHARES TR    (Cmn) LQD 254,960,000 2,000,000 0.12%
LOCKHEED MARTIN CORP    (Cmn) LMT 252,789,000 648,078 0.11%
XILINX INC    (Cmn) XLNX 250,969,000 2,616,988 0.11%
REGENERON PHARMACEUTICALS    (Cmn) REGN 247,707,000 892,961 0.11%
VANECK VECTORS ETF TR    (Cmn) 246,003,000 2,065,000 0.11%
BARRICK GOLD CORPORATION    (Cmn) ABX 245,855,000 14,186,767 0.11%
UNITED PARCEL SERVICE INC    (Cmn) UPS 245,592,000 2,049,679 0.11%
DUPONT DE NEMOURS INC    (Cmn) 244,483,000 3,428,456 0.11%
BURLINGTON STORES INC    (Cmn) BURL 244,126,000 1,221,734 0.11%
3M CO    (Cmn) MMM 241,696,000 1,470,169 0.11%
DIAMONDBACK ENERGY INC    (Cmn) FANG 241,453,000 2,685,500 0.11%
MOSAIC CO NEW    (Cmn) MOS 239,656,000 11,690,558 0.11%
LULULEMON ATHLETICA INC    (Cmn) LULU 237,569,000 1,233,929 0.11%
STANLEY BLACK & DECKER INC    (Cmn) SWK 235,332,000 1,629,613 0.11%
ORACLE CORP    (Cmn) ORCL 234,481,000 4,260,963 0.11%
ISHARES SILVER TRUST    (Cmn) SLV 233,727,000 14,681,324 0.11%
OWENS CORNING NEW    (Cmn) OC 231,568,000 3,664,039 0.10%
PEPSICO INC    (Cmn) PEP 229,871,000 1,676,665 0.10%
MARVELL TECHNOLOGY GROUP LTD    (Cmn) MRVL 229,629,000 9,196,210 0.10%
TRANSUNION    (Cmn) 228,207,000 2,813,549 0.10%
PPG INDS INC    (Cmn) PPG 227,408,000 1,918,895 0.10%
KKR & CO INC    (Cmn) 225,258,000 8,389,506 0.10%
DOLLAR GEN CORP NEW    (Cmn) DG 224,145,000 1,410,243 0.10%
MARATHON PETE CORP    (Cmn) MPC 223,633,000 3,681,211 0.10%
ISHARES TR    (Cmn) EEM 221,842,000 5,428,000 0.10%
ALLIANT ENERGY CORP    (Cmn) LNT 220,939,000 4,096,786 0.10%
ALTRIA GROUP INC    (Cmn) MO 220,923,000 5,401,536 0.10%
NORTHROP GRUMMAN CORP    (Cmn) NOC 220,172,000 587,453 0.10%
VANECK VECTORS ETF TR    (Cmn) GDX 218,523,000 8,181,300 0.10%
AMERICAN AIRLS GROUP INC    (Cmn) AAL 218,304,000 8,094,368 0.10%
ALLSTATE CORP    (Cmn) ALL 217,461,000 2,000,931 0.10%
MORGAN STANLEY    (Cmn) MS 214,993,000 5,038,500 0.10%
CISCO SYS INC    (Cmn) CSCO 214,269,000 4,336,552 0.10%
FAIR ISAAC CORP    (Cmn) FIC 213,450,000 703,248 0.10%
EXELON CORP    (Cmn) EXC 213,428,000 4,417,892 0.10%
GLOBAL PMTS INC    (Cmn) GPN 212,879,000 1,338,853 0.10%
ULTA BEAUTY INC    (Cmn) ULTA 212,273,000 846,891 0.10%
SQUARE INC    (Cmn) 211,367,000 3,411,901 0.09%
KELLOGG CO    (Cmn) K 211,218,000 3,282,342 0.09%
COMCAST CORP NEW    (Cmn) CMCSA 209,223,000 4,641,153 0.09%
APACHE CORP    (Cmn) APA 209,032,000 8,165,345 0.09%
ISHARES TR    (Cmn) EEM 208,891,000 5,111,100 0.09%
SPDR SERIES TRUST    (Cmn) XBI 208,559,000 2,735,200 0.09%
SYNOPSYS INC    (Cmn) SNPS 207,304,000 1,510,411 0.09%
OCCIDENTAL PETE CORP    (Cmn) OXY 207,213,000 4,659,600 0.09%
NORFOLK SOUTHERN CORP    (Cmn) NSC 205,018,000 1,141,143 0.09%
MONDELEZ INTL INC    (Cmn) MDLZ 203,601,000 3,680,433 0.09%
DELL TECHNOLOGIES INC    (Cmn) 203,451,000 3,923,090 0.09%
SCHLUMBERGER LTD    (Cmn) SLB 200,405,000 5,864,955 0.09%
ZOETIS INC    (Cmn) ZTS 199,911,000 1,604,550 0.09%
DEVON ENERGY CORP NEW    (Cmn) DVN 195,557,000 8,127,870 0.09%
LINDE PLC    (Cmn) 195,230,000 1,007,791 0.09%
CONCHO RES INC    (Cmn) CXO 195,101,000 2,873,369 0.09%
ISHARES INC    (Cmn) EWZ 192,859,000 4,577,700 0.09%
BRISTOL MYERS SQUIBB CO    (Cmn) BMY 192,020,000 3,786,640 0.09%
VICI PPTYS INC    (Cmn) 189,997,000 8,388,358 0.08%
ISHARES TR    (Cmn) TLT 186,948,000 1,306,600 0.08%
S&P GLOBAL INC    (Cmn) SPGI 184,864,000 754,606 0.08%
AMERICAN EXPRESS CO    (Cmn) AXP 183,061,000 1,547,692 0.08%
ADVANCED MICRO DEVICES INC    (Bond) 181,899,000 48,631,000 0.08%
CELGENE CORP    (Cmn) CELG 179,733,000 1,810,000 0.08%
WABCO HLDGS INC    (Cmn) WBC 178,199,000 1,332,328 0.08%
CITIZENS FINL GROUP INC    (Cmn) CFG 178,053,000 5,034,014 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Next >Full Portfolio View
Total Value As 2019-09-30: 212,040,425,000 SEC FILING
* Portfolios do not reflect changes after reporting
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