MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Kenneth C. Griffin (CITADEL ADVISORS LLC ) |
| |
|
Kenneth C. Griffin Portfolio (reported on 2018-08-10)
| Company (links to holding history) |
Ticker |
Value On
2018-06-30 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
26,774,507,000 |
98,696,946 |
13.23% |
| AMAZON COM INC (Cmn) |
AMZN |
11,328,542,000 |
6,664,632 |
5.60% |
| INVESCO QQQ TR (Cmn) |
|
5,809,083,000 |
33,842,600 |
2.87% |
| ISHARES TR (Cmn) |
IWM |
3,579,865,000 |
21,859,100 |
1.77% |
| ALPHABET INC (Cmn) |
GOOGL |
2,975,126,000 |
2,634,744 |
1.47% |
| TESLA INC (Cmn) |
TSLA |
2,887,150,000 |
8,418,575 |
1.42% |
| FACEBOOK INC (Cmn) |
FB |
2,879,634,000 |
14,819,028 |
1.42% |
| APPLE INC (Cmn) |
AAPL |
2,682,733,000 |
14,492,648 |
1.32% |
| BOOKING HLDGS INC (Cmn) |
|
2,437,266,000 |
1,202,347 |
1.20% |
| NETFLIX INC (Cmn) |
NFLX |
2,325,779,000 |
5,941,748 |
1.15% |
| ALPHABET INC (Cmn) |
GOOG |
2,069,899,000 |
1,855,330 |
1.02% |
| ALIBABA GROUP HLDG LTD (Cmn) |
BABA |
1,944,262,000 |
10,479,500 |
0.96% |
| CITIGROUP INC (Cmn) |
C |
1,371,039,000 |
20,487,732 |
0.67% |
| MICROSOFT CORP (Cmn) |
MSFT |
1,309,838,000 |
13,283,017 |
0.64% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
1,287,363,000 |
24,549,241 |
0.63% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
1,255,672,000 |
5,692,853 |
0.62% |
| NVIDIA CORP (Cmn) |
NVDA |
1,225,059,000 |
5,171,206 |
0.60% |
| BANK AMER CORP (Cmn) |
BAC |
1,215,402,000 |
43,114,666 |
0.60% |
| BOEING CO (Cmn) |
BA |
1,040,727,000 |
3,101,928 |
0.51% |
| VISA INC (Cmn) |
V |
1,026,193,000 |
7,747,765 |
0.50% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
1,020,190,000 |
74,958,904 |
0.50% |
| ADOBE SYS INC (Cmn) |
ADBE |
910,711,000 |
3,735,330 |
0.45% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
893,460,000 |
6,585,539 |
0.44% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
884,665,000 |
3,644,649 |
0.43% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
787,967,000 |
7,562,067 |
0.38% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
780,081,000 |
14,070,741 |
0.38% |
| SPDR GOLD TRUST (Cmn) |
GLD |
753,670,000 |
6,352,046 |
0.37% |
| APPLIED MATLS INC (Cmn) |
AMAT |
693,632,000 |
15,016,915 |
0.34% |
| BAIDU INC (Depository Receipt) |
BIDU |
663,546,000 |
2,730,643 |
0.32% |
| BROADCOM INC (Cmn) |
|
662,306,000 |
2,729,582 |
0.32% |
| CAPITAL ONE FINL CORP (Cmn) |
COF |
631,706,000 |
6,873,841 |
0.31% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
631,268,000 |
1,319,319 |
0.31% |
| AT&T INC (Cmn) |
T |
618,268,000 |
19,254,676 |
0.30% |
| HOME DEPOT INC (Cmn) |
HD |
590,791,000 |
3,028,148 |
0.29% |
| JD COM INC (Depository Receipt) |
JD |
587,842,000 |
15,092,228 |
0.29% |
| GENERAL MTRS CO (Cmn) |
GM |
576,256,000 |
14,625,767 |
0.28% |
| UNION PAC CORP (Cmn) |
UNP |
574,383,000 |
4,054,092 |
0.28% |
| ANADARKO PETE CORP (Cmn) |
APC |
552,867,000 |
7,547,682 |
0.27% |
| EXXON MOBIL CORP (Cmn) |
XOM |
546,370,000 |
6,604,253 |
0.27% |
| WALMART INC (Cmn) |
WMT |
525,230,000 |
6,132,278 |
0.25% |
| DEERE & CO (Cmn) |
DE |
522,761,000 |
3,739,352 |
0.25% |
| T MOBILE US INC (Cmn) |
TMUS |
516,990,000 |
8,652,556 |
0.25% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
513,273,000 |
13,194,677 |
0.25% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
510,144,000 |
2,330,810 |
0.25% |
| HONEYWELL INTL INC (Cmn) |
HON |
509,093,000 |
3,534,140 |
0.25% |
| SALESFORCE COM INC (Cmn) |
CRM |
499,058,000 |
3,658,789 |
0.24% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
498,548,000 |
9,008,829 |
0.24% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
496,709,000 |
7,011,693 |
0.24% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
494,033,000 |
1,145,263 |
0.24% |
| DISNEY WALT CO (Cmn) |
DIS |
484,405,000 |
4,621,744 |
0.23% |
| DR PEPPER SNAPPLE GROUP INC (Cmn) |
DPS |
471,610,000 |
3,865,650 |
0.23% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
466,282,000 |
3,337,739 |
0.23% |
| KEYCORP NEW (Cmn) |
KEY |
461,361,000 |
23,611,119 |
0.22% |
| QUALCOMM INC (Cmn) |
QCOM |
457,440,000 |
8,151,121 |
0.22% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
445,690,000 |
8,858,875 |
0.22% |
| MASTERCARD INCORPORATED (Cmn) |
MA |
438,006,000 |
2,228,808 |
0.21% |
| TARGET CORP (Cmn) |
TGT |
436,363,000 |
5,732,584 |
0.21% |
| CELGENE CORP (Cmn) |
CELG |
435,284,000 |
5,480,777 |
0.21% |
| TWITTER INC (Cmn) |
TWTR |
431,828,000 |
9,888,427 |
0.21% |
| NORTHROP GRUMMAN CORP (Cmn) |
NOC |
429,827,000 |
1,396,901 |
0.21% |
| NIKE INC (Cmn) |
NKE |
429,667,000 |
5,392,407 |
0.21% |
| DEVON ENERGY CORP NEW (Cmn) |
DVN |
423,652,000 |
9,637,219 |
0.20% |
| INTEL CORP (Cmn) |
INTC |
423,113,000 |
8,511,638 |
0.20% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
421,073,000 |
2,014,906 |
0.20% |
| TJX COS INC NEW (Cmn) |
TJX |
420,962,000 |
4,422,795 |
0.20% |
| CSX CORP (Cmn) |
CSX |
417,849,000 |
6,551,415 |
0.20% |
| ISHARES TR (Cmn) |
TLT |
411,657,000 |
3,382,000 |
0.20% |
| ALTRIA GROUP INC (Cmn) |
MO |
406,990,000 |
7,166,571 |
0.20% |
| INGERSOLL-RAND PLC (Cmn) |
IR |
404,843,000 |
4,511,795 |
0.20% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
396,467,000 |
2,369,236 |
0.19% |
| MORGAN STANLEY (Cmn) |
MS |
387,434,000 |
8,173,688 |
0.19% |
| BARCLAYS BK PLC (Cmn) |
|
384,471,000 |
10,391,100 |
0.19% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
377,421,000 |
3,018,646 |
0.18% |
| TAKE-TWO INTERACTIVE SOFTWAR (Cmn) |
TTWO |
376,180,000 |
3,178,266 |
0.18% |
| VANECK VECTORS ETF TR (Cmn) |
|
375,813,000 |
3,660,400 |
0.18% |
| ABBVIE INC (Cmn) |
ABBV |
374,367,000 |
4,040,651 |
0.18% |
| ISHARES TR (Cmn) |
EEM |
374,306,000 |
8,638,500 |
0.18% |
| MERCK & CO INC (Cmn) |
MRK |
373,828,000 |
6,158,614 |
0.18% |
| M & T BK CORP (Cmn) |
MTB |
370,936,000 |
2,180,052 |
0.18% |
| ORACLE CORP (Cmn) |
ORCL |
363,716,000 |
8,255,011 |
0.17% |
| LOWES COS INC (Cmn) |
LOW |
362,765,000 |
3,795,789 |
0.17% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
356,881,000 |
10,877,222 |
0.17% |
| SELECT SECTOR SPDR TR (Cmn) |
XLE |
351,617,000 |
4,630,200 |
0.17% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
341,683,000 |
5,097,456 |
0.16% |
| KELLOGG CO (Cmn) |
K |
341,656,000 |
4,889,877 |
0.16% |
| KRAFT HEINZ CO (Cmn) |
KHC |
338,923,000 |
5,395,125 |
0.16% |
| NORTHERN TR CORP (Cmn) |
NTRS |
335,969,000 |
3,265,327 |
0.16% |
| CISCO SYS INC (Cmn) |
CSCO |
334,489,000 |
7,773,400 |
0.16% |
| MARVELL TECHNOLOGY GROUP LTD (Cmn) |
MRVL |
333,900,000 |
15,573,686 |
0.16% |
| CHEVRON CORP NEW (Cmn) |
CVX |
333,567,000 |
2,638,353 |
0.16% |
| AXA EQUITABLE HLDGS INC (Cmn) |
|
329,944,000 |
16,008,962 |
0.16% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
327,217,000 |
186,304,000 |
0.16% |
| COMERICA INC (Cmn) |
CMA |
326,837,000 |
3,594,791 |
0.16% |
| RESTAURANT BRANDS INTL INC (Cmn) |
QSR |
321,273,000 |
5,327,913 |
0.15% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
320,875,000 |
1,856,377 |
0.15% |
| UNITED CONTL HLDGS INC (Cmn) |
UAL |
320,614,000 |
4,597,938 |
0.15% |
| TD AMERITRADE HLDG CORP (Cmn) |
AMTD |
319,475,000 |
5,833,030 |
0.15% |
| SHERWIN WILLIAMS CO (Cmn) |
SHW |
317,617,000 |
779,295 |
0.15% |
| ANTHEM INC (Cmn) |
ANTM |
316,119,000 |
1,328,061 |
0.15% |
| ALPHABET INC (Cmn) |
GOOG |
312,636,000 |
280,227 |
0.15% |
| PROGRESSIVE CORP OHIO (Cmn) |
PGR |
312,329,000 |
5,280,284 |
0.15% |
| AUTODESK INC (Cmn) |
ADSK |
311,248,000 |
2,374,315 |
0.15% |
| AUTOZONE INC (Cmn) |
AZO |
310,846,000 |
463,307 |
0.15% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
307,235,000 |
2,178,667 |
0.15% |
| ISHARES INC (Cmn) |
EWZ |
303,748,000 |
9,477,300 |
0.15% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
302,489,000 |
1,620,618 |
0.14% |
| MCDONALDS CORP (Cmn) |
MCD |
299,545,000 |
1,911,700 |
0.14% |
| AMERICAN ELEC PWR INC (Cmn) |
AEP |
299,267,000 |
4,321,546 |
0.14% |
| ALLERGAN PLC (Cmn) |
AGN |
296,752,000 |
1,779,942 |
0.14% |
| CONAGRA BRANDS INC (Cmn) |
CAG |
296,413,000 |
8,295,898 |
0.14% |
| TWENTY FIRST CENTY FOX INC (Cmn) |
FOXA |
293,770,000 |
5,912,058 |
0.14% |
| PEPSICO INC (Cmn) |
PEP |
292,418,000 |
2,685,940 |
0.14% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
291,635,000 |
1,188,694 |
0.14% |
| VERTEX PHARMACEUTICALS INC (Cmn) |
VRTX |
290,919,000 |
1,711,693 |
0.14% |
| CONOCOPHILLIPS (Cmn) |
COP |
289,559,000 |
4,159,137 |
0.14% |
| DUKE ENERGY CORP NEW (Cmn) |
DUK |
288,978,000 |
3,654,248 |
0.14% |
| MICHAEL KORS HLDGS LTD (Cmn) |
KORS |
288,790,000 |
4,336,203 |
0.14% |
| MARATHON OIL CORP (Cmn) |
MRO |
286,716,000 |
13,744,760 |
0.14% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
286,662,000 |
3,442,553 |
0.14% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
286,492,000 |
969,748 |
0.14% |
| MONDELEZ INTL INC (Cmn) |
MDLZ |
286,420,000 |
6,985,852 |
0.14% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
283,562,000 |
2,336,920 |
0.14% |
| STARBUCKS CORP (Cmn) |
SBUX |
281,955,000 |
5,771,879 |
0.13% |
| ISHARES TR (Cmn) |
EFA |
277,624,000 |
4,145,500 |
0.13% |
| RAYTHEON CO (Cmn) |
RTN |
277,100,000 |
1,434,412 |
0.13% |
| DELTA AIR LINES INC DEL (Cmn) |
DAL |
274,601,000 |
5,543,033 |
0.13% |
| SQUARE INC (Cmn) |
|
272,879,000 |
4,426,985 |
0.13% |
| ALEXION PHARMACEUTICALS INC (Cmn) |
ALXN |
269,603,000 |
2,171,590 |
0.13% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
269,083,000 |
3,476,076 |
0.13% |
| ALLSTATE CORP (Cmn) |
ALL |
266,505,000 |
2,919,973 |
0.13% |
| TOTAL SYS SVCS INC (Cmn) |
TSS |
264,726,000 |
3,132,112 |
0.13% |
| SPDR SERIES TRUST (Cmn) |
XBI |
263,191,000 |
2,764,900 |
0.13% |
| FEDEX CORP (Cmn) |
FDX |
263,075,000 |
1,158,613 |
0.13% |
| SPDR SERIES TRUST (Cmn) |
XOP |
261,766,000 |
6,079,100 |
0.12% |
| VALE S A (Depository Receipt) |
VALE |
261,357,000 |
20,386,618 |
0.12% |
| EXPEDIA GROUP INC (Cmn) |
EXPE |
255,847,000 |
2,128,690 |
0.12% |
| VMWARE INC (Cmn) |
VMW |
252,559,000 |
1,718,447 |
0.12% |
| OCCIDENTAL PETE CORP DEL (Cmn) |
OXY |
249,998,000 |
2,987,535 |
0.12% |
| ALTABA INC (Cmn) |
AABA |
248,841,000 |
3,399,002 |
0.12% |
| NETEASE INC (Depository Receipt) |
NTES |
247,258,000 |
978,581 |
0.12% |
| NXP SEMICONDUCTORS N V (Cmn) |
NXPI |
245,372,000 |
2,245,559 |
0.12% |
| WPX ENERGY INC (Cmn) |
WPX |
245,330,000 |
13,606,770 |
0.12% |
| BAXTER INTL INC (Cmn) |
BAX |
245,177,000 |
3,320,394 |
0.12% |
| BOSTON SCIENTIFIC CORP (Cmn) |
BSX |
244,762,000 |
7,485,114 |
0.12% |
| AMETEK INC NEW (Cmn) |
AME |
244,722,000 |
3,391,378 |
0.12% |
| NORFOLK SOUTHERN CORP (Cmn) |
NSC |
242,605,000 |
1,608,045 |
0.11% |
| DOLLAR TREE INC (Cmn) |
DLTR |
242,170,000 |
2,849,058 |
0.11% |
| PALO ALTO NETWORKS INC (Cmn) |
PANW |
241,663,000 |
1,176,146 |
0.11% |
| MASCO CORP (Cmn) |
MAS |
238,415,000 |
6,371,306 |
0.11% |
| ADVANCED MICRO DEVICES INC (Cmn) |
AMD |
235,546,000 |
15,713,500 |
0.11% |
| CENTENE CORP DEL (Cmn) |
CNC |
233,421,000 |
1,894,500 |
0.11% |
| SHIRE PLC (Depository Receipt) |
SHPGY |
233,201,000 |
1,381,525 |
0.11% |
| MOLINA HEALTHCARE INC (Bond) |
|
228,080,000 |
94,250,000 |
0.11% |
| STRYKER CORP (Cmn) |
SYK |
226,917,000 |
1,343,821 |
0.11% |
| MAXIM INTEGRATED PRODS INC (Cmn) |
MXIM |
226,258,000 |
3,857,098 |
0.11% |
| CADENCE DESIGN SYSTEM INC (Cmn) |
CDNS |
224,757,000 |
5,189,517 |
0.11% |
| ZAYO GROUP HLDGS INC (Cmn) |
ZAYO |
224,517,000 |
6,154,516 |
0.11% |
| AMGEN INC (Cmn) |
AMGN |
224,311,000 |
1,215,184 |
0.11% |
| XILINX INC (Cmn) |
XLNX |
223,832,000 |
3,429,848 |
0.11% |
| ANHEUSER BUSCH INBEV SA/NV (Depository Receipt) |
BUD |
221,613,000 |
2,199,398 |
0.10% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
221,126,000 |
2,081,579 |
0.10% |
| ROYAL CARIBBEAN CRUISES LTD (Cmn) |
RCL |
219,690,000 |
2,120,571 |
0.10% |
| FORD MTR CO DEL (Cmn) |
F |
218,204,000 |
19,711,384 |
0.10% |
| WILLIS TOWERS WATSON PUB LTD (Cmn) |
WLTW |
218,188,000 |
1,439,234 |
0.10% |
| WORLDPAY INC (Cmn) |
|
218,124,000 |
2,667,202 |
0.10% |
| PHILIP MORRIS INTL INC (Cmn) |
PM |
217,959,000 |
2,699,504 |
0.10% |
| ISHARES TR (Cmn) |
HYG |
217,618,000 |
2,557,800 |
0.10% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
212,644,000 |
2,724,124 |
0.10% |
| TRACTOR SUPPLY CO (Cmn) |
TSCO |
212,471,000 |
2,777,754 |
0.10% |
| PINNACLE FOODS INC DEL (Cmn) |
PF |
212,089,000 |
3,259,901 |
0.10% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
209,918,000 |
608,476 |
0.10% |
| COGNIZANT TECHNOLOGY SOLUTIO (Cmn) |
CTSH |
207,335,000 |
2,624,830 |
0.10% |
| CVS HEALTH CORP (Cmn) |
CVS |
206,711,000 |
3,212,281 |
0.10% |
| BLACKROCK INC (Cmn) |
BLK |
203,868,000 |
408,521 |
0.10% |
| AMERISOURCEBERGEN CORP (Cmn) |
ABC |
203,250,000 |
2,383,603 |
0.10% |
| AMERICAN EXPRESS CO (Cmn) |
AXP |
200,782,000 |
2,048,805 |
0.09% |
| TEXAS INSTRS INC (Cmn) |
TXN |
199,177,000 |
1,806,591 |
0.09% |
| CBOE GLOBAL MARKETS INC (Cmn) |
CBOE |
196,368,000 |
1,886,875 |
0.09% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
193,629,000 |
5,100,875 |
0.09% |
| EQUIFAX INC (Cmn) |
EFX |
192,808,000 |
1,541,109 |
0.09% |
| 3M CO (Cmn) |
MMM |
191,523,000 |
973,582 |
0.09% |
| E TRADE FINANCIAL CORP (Cmn) |
ETFC |
190,003,000 |
3,106,644 |
0.09% |
| LIGAND PHARMACEUTICALS INC (Bond) |
|
189,807,000 |
69,000,000 |
0.09% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
187,504,000 |
1,501,832 |
0.09% |
| DELL TECHNOLOGIES INC (Cmn) |
DVMT |
186,736,000 |
2,207,811 |
0.09% |
| ROPER TECHNOLOGIES INC (Cmn) |
ROP |
186,652,000 |
676,494 |
0.09% |
| SELECT SECTOR SPDR TR (Cmn) |
XLF |
186,018,000 |
6,995,800 |
0.09% |
| EVERGY INC (Cmn) |
|
183,173,000 |
3,262,201 |
0.09% |
| BIOGEN INC (Cmn) |
BIIB |
182,629,000 |
629,234 |
0.09% |
| PG&E CORP (Cmn) |
PCG |
181,894,000 |
4,273,836 |
0.08% |
| AVALONBAY CMNTYS INC (Cmn) |
AVB |
181,825,000 |
1,057,803 |
0.08% |
| ENTERGY CORP NEW (Cmn) |
ETR |
181,130,000 |
2,241,992 |
0.08% |
| DOWDUPONT INC (Cmn) |
|
180,583,000 |
2,739,407 |
0.08% |
| ISHARES TR (Cmn) |
IWM |
180,409,000 |
1,101,600 |
0.08% |
| DIAMONDBACK ENERGY INC (Cmn) |
FANG |
180,383,000 |
1,370,999 |
0.08% |
| BECTON DICKINSON & CO (Cmn) |
BDX |
179,668,000 |
749,989 |
0.08% |
| SHOPIFY INC (Cmn) |
|
178,996,000 |
1,226,931 |
0.08% |
| AMERIPRISE FINL INC (Cmn) |
AMP |
178,652,000 |
1,277,171 |
0.08% |
| HILTON WORLDWIDE HLDGS INC (Cmn) |
|
178,441,000 |
2,254,173 |
0.08% |
| ISHARES TR (Cmn) |
FXI |
178,338,000 |
4,150,300 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
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Kenneth C. Griffin
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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