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 2019-05-15)
| Company (links to holding history) |
Ticker |
Value On
2019-03-31 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
24,466,542,000 |
86,613,363 |
12.16% |
| AMAZON COM INC (Cmn) |
AMZN |
11,897,359,000 |
6,681,094 |
5.91% |
| INVESCO QQQ TR (Cmn) |
|
5,036,040,000 |
28,030,947 |
2.50% |
| APPLE INC (Cmn) |
AAPL |
4,121,280,000 |
21,696,658 |
2.04% |
| FACEBOOK INC (Cmn) |
FB |
3,395,375,000 |
20,369,397 |
1.68% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
2,567,935,000 |
14,074,729 |
1.27% |
| ISHARES TR (Cmn) |
IWM |
2,346,334,000 |
15,326,500 |
1.16% |
| TESLA INC (Cmn) |
TSLA |
2,185,623,000 |
7,809,700 |
1.08% |
| BOEING CO (Cmn) |
BA |
1,968,236,000 |
5,160,284 |
0.97% |
| NETFLIX INC (Cmn) |
NFLX |
1,905,077,000 |
5,342,935 |
0.94% |
| BOOKING HLDGS INC (Cmn) |
|
1,856,289,000 |
1,063,831 |
0.92% |
| NVIDIA CORP (Cmn) |
NVDA |
1,349,219,000 |
7,514,027 |
0.67% |
| ADOBE INC (Cmn) |
ADBE |
1,286,553,000 |
4,827,772 |
0.63% |
| MICROSOFT CORP (Cmn) |
MSFT |
1,228,330,000 |
10,414,875 |
0.61% |
| ISHARES TR (Cmn) |
HYG |
998,729,000 |
11,550,000 |
0.49% |
| ALPHABET INC (Cmn) |
GOOGL |
997,297,000 |
847,400 |
0.49% |
| ALPHABET INC (Cmn) |
GOOGL |
971,993,000 |
825,900 |
0.48% |
| DISNEY WALT CO (Cmn) |
DIS |
960,627,000 |
8,651,944 |
0.47% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
882,728,000 |
1,242,737 |
0.43% |
| ISHARES TR (Cmn) |
IWM |
865,693,000 |
5,654,800 |
0.43% |
| SPDR GOLD TRUST (Cmn) |
GLD |
864,710,000 |
7,087,200 |
0.43% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
854,591,000 |
20,677,234 |
0.42% |
| ALPHABET INC (Cmn) |
GOOG |
852,996,000 |
727,000 |
0.42% |
| VISA INC (Cmn) |
V |
840,778,000 |
5,383,047 |
0.41% |
| BROADCOM INC (Cmn) |
|
831,559,000 |
2,765,317 |
0.41% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
797,556,000 |
4,154,144 |
0.39% |
| MCDONALDS CORP (Cmn) |
MCD |
741,337,000 |
3,903,827 |
0.36% |
| QUALCOMM INC (Cmn) |
QCOM |
726,361,000 |
12,736,468 |
0.36% |
| ALPHABET INC (Cmn) |
GOOG |
721,234,000 |
614,700 |
0.35% |
| SALESFORCE COM INC (Cmn) |
CRM |
712,090,000 |
4,496,371 |
0.35% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
681,927,000 |
1,195,147 |
0.33% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
679,510,000 |
6,686,125 |
0.33% |
| PHILIP MORRIS INTL INC (Cmn) |
PM |
678,572,000 |
7,677,017 |
0.33% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
656,015,000 |
4,841,801 |
0.32% |
| MASTERCARD INC (Cmn) |
MA |
649,540,000 |
2,758,719 |
0.32% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
645,343,000 |
9,926,839 |
0.32% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
623,715,000 |
4,461,804 |
0.31% |
| LILLY ELI & CO (Cmn) |
LLY |
620,696,000 |
4,783,408 |
0.30% |
| BANK AMER CORP (Cmn) |
BAC |
608,899,000 |
22,069,534 |
0.30% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
587,347,000 |
2,266,611 |
0.29% |
| BAIDU INC (Depository Receipt) |
BIDU |
574,075,000 |
3,482,406 |
0.28% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
565,279,000 |
2,334,515 |
0.28% |
| LOWES COS INC (Cmn) |
LOW |
553,281,000 |
5,054,177 |
0.27% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
544,621,000 |
4,225,472 |
0.27% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
542,499,000 |
5,213,845 |
0.26% |
| NXP SEMICONDUCTORS N V (Cmn) |
NXPI |
538,666,000 |
6,094,197 |
0.26% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
537,706,000 |
5,178,205 |
0.26% |
| APPLIED MATLS INC (Cmn) |
AMAT |
522,478,000 |
13,173,937 |
0.25% |
| INTEL CORP (Cmn) |
INTC |
504,142,000 |
9,388,112 |
0.25% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
501,268,000 |
3,552,573 |
0.24% |
| WORLDPAY INC (Cmn) |
|
495,817,000 |
4,368,425 |
0.24% |
| AUTODESK INC (Cmn) |
ADSK |
489,386,000 |
3,140,717 |
0.24% |
| CITIGROUP INC (Cmn) |
C |
487,030,000 |
7,827,548 |
0.24% |
| HOME DEPOT INC (Cmn) |
HD |
476,481,000 |
2,483,097 |
0.23% |
| ADVANCED MICRO DEVICES INC (Cmn) |
AMD |
474,679,000 |
18,600,300 |
0.23% |
| PNC FINL SVCS GROUP INC (Cmn) |
PNC |
469,283,000 |
3,825,886 |
0.23% |
| RED HAT INC (Cmn) |
RHT |
466,798,000 |
2,554,995 |
0.23% |
| WALMART INC (Cmn) |
WMT |
465,340,000 |
4,771,259 |
0.23% |
| TOTAL SYS SVCS INC (Cmn) |
TSS |
441,882,000 |
4,650,907 |
0.21% |
| MERCK & CO INC (Cmn) |
MRK |
438,822,000 |
5,276,193 |
0.21% |
| JD COM INC (Depository Receipt) |
JD |
429,088,000 |
14,231,792 |
0.21% |
| ALTICE USA INC (Cmn) |
|
403,743,000 |
18,796,217 |
0.20% |
| HARRIS CORP DEL (Cmn) |
HRS |
401,964,000 |
2,516,834 |
0.19% |
| EXXON MOBIL CORP (Cmn) |
XOM |
396,560,000 |
4,907,912 |
0.19% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
390,416,000 |
8,183,109 |
0.19% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
386,924,000 |
942,290 |
0.19% |
| MARVELL TECHNOLOGY GROUP LTD (Cmn) |
MRVL |
384,526,000 |
19,332,604 |
0.19% |
| AMETEK INC NEW (Cmn) |
AME |
383,609,000 |
4,623,469 |
0.19% |
| FIDELITY NATL INFORMATION SV (Cmn) |
FIS |
381,432,000 |
3,372,514 |
0.18% |
| FIFTH THIRD BANCORP (Cmn) |
FITB |
379,789,000 |
15,059,086 |
0.18% |
| CHEVRON CORP NEW (Cmn) |
CVX |
376,226,000 |
3,054,279 |
0.18% |
| ABBVIE INC (Cmn) |
ABBV |
375,442,000 |
4,658,659 |
0.18% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
375,182,000 |
1,249,938 |
0.18% |
| CVS HEALTH CORP (Cmn) |
CVS |
368,815,000 |
6,838,774 |
0.18% |
| AT&T INC (Cmn) |
T |
367,708,000 |
11,725,359 |
0.18% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
358,548,000 |
7,420,303 |
0.17% |
| ULTIMATE SOFTWARE GROUP INC (Cmn) |
ULTI |
356,542,000 |
1,080,005 |
0.17% |
| COCA COLA CO (Cmn) |
KO |
354,070,000 |
7,555,936 |
0.17% |
| T MOBILE US INC (Cmn) |
TMUS |
353,809,000 |
5,120,229 |
0.17% |
| AMGEN INC (Cmn) |
AMGN |
346,033,000 |
1,821,420 |
0.17% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
344,764,000 |
1,716,187 |
0.17% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
343,508,000 |
2,096,224 |
0.17% |
| PIONEER NAT RES CO (Cmn) |
PXD |
340,376,000 |
2,235,196 |
0.16% |
| SQUARE INC (Cmn) |
|
340,219,000 |
4,541,100 |
0.16% |
| TWITTER INC (Cmn) |
TWTR |
335,587,000 |
10,206,410 |
0.16% |
| DOMINOS PIZZA INC (Cmn) |
DPZ |
334,216,000 |
1,294,910 |
0.16% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
331,101,000 |
8,281,660 |
0.16% |
| NIKE INC (Cmn) |
NKE |
326,036,000 |
3,871,695 |
0.16% |
| FEDEX CORP (Cmn) |
FDX |
323,084,000 |
1,780,959 |
0.16% |
| TAKE-TWO INTERACTIVE SOFTWAR (Cmn) |
TTWO |
315,466,000 |
3,342,866 |
0.15% |
| KRAFT HEINZ CO (Cmn) |
KHC |
315,379,000 |
9,659,407 |
0.15% |
| AUTOZONE INC (Cmn) |
AZO |
313,404,000 |
306,023 |
0.15% |
| PEPSICO INC (Cmn) |
PEP |
313,018,000 |
2,554,202 |
0.15% |
| SHOPIFY INC (Cmn) |
|
312,862,000 |
1,514,197 |
0.15% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
310,786,000 |
2,781,334 |
0.15% |
| ABBOTT LABS (Cmn) |
ABT |
306,050,000 |
3,828,484 |
0.15% |
| CONCHO RES INC (Cmn) |
CXO |
304,767,000 |
2,746,636 |
0.15% |
| SPDR SERIES TRUST (Cmn) |
XBI |
304,088,000 |
3,358,600 |
0.15% |
| AMERICAN ELEC PWR CO INC (Cmn) |
AEP |
302,984,000 |
3,617,719 |
0.15% |
| UNITED CONTL HLDGS INC (Cmn) |
UAL |
301,859,000 |
3,783,637 |
0.15% |
| UNITED RENTALS INC (Cmn) |
URI |
300,943,000 |
2,634,064 |
0.14% |
| ISHARES TR (Cmn) |
EEM |
300,642,000 |
7,004,700 |
0.14% |
| TARGET CORP (Cmn) |
TGT |
297,700,000 |
3,709,183 |
0.14% |
| ISHARES INC (Cmn) |
EWZ |
296,710,000 |
7,238,600 |
0.14% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
296,010,000 |
180,713,000 |
0.14% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
293,646,000 |
4,966,116 |
0.14% |
| BIOGEN INC (Cmn) |
BIIB |
293,186,000 |
1,240,316 |
0.14% |
| ANALOG DEVICES INC (Cmn) |
ADI |
290,631,000 |
2,760,804 |
0.14% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
287,807,000 |
8,855,584 |
0.14% |
| STANLEY BLACK & DECKER INC (Cmn) |
SWK |
286,178,000 |
2,101,628 |
0.14% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
286,017,000 |
1,597,774 |
0.14% |
| PROGRESSIVE CORP OHIO (Cmn) |
PGR |
285,359,000 |
3,958,369 |
0.14% |
| NORFOLK SOUTHERN CORP (Cmn) |
NSC |
283,979,000 |
1,519,496 |
0.14% |
| TESLA INC (Cmn) |
TSLA |
283,064,000 |
1,011,451 |
0.14% |
| ALTRIA GROUP INC (Cmn) |
MO |
282,897,000 |
4,925,945 |
0.14% |
| TEXAS INSTRS INC (Cmn) |
TXN |
276,374,000 |
2,605,583 |
0.13% |
| 3M CO (Cmn) |
MMM |
274,662,000 |
1,321,889 |
0.13% |
| EBAY INC (Cmn) |
EBAY |
272,073,000 |
7,325,587 |
0.13% |
| MORGAN STANLEY (Cmn) |
MS |
270,633,000 |
6,413,106 |
0.13% |
| ALTABA INC (Cmn) |
AABA |
270,372,000 |
3,647,756 |
0.13% |
| L3 TECHNOLOGIES INC (Cmn) |
|
268,274,000 |
1,299,971 |
0.13% |
| HARTFORD FINL SVCS GROUP INC (Cmn) |
HIG |
267,651,000 |
5,383,171 |
0.13% |
| MOSAIC CO NEW (Cmn) |
MOS |
266,576,000 |
9,761,083 |
0.13% |
| ISHARES TR (Cmn) |
EEM |
264,911,000 |
6,172,200 |
0.13% |
| CME GROUP INC (Cmn) |
CME |
264,505,000 |
1,607,148 |
0.13% |
| INTUIT (Cmn) |
INTU |
262,321,000 |
1,003,485 |
0.13% |
| ELANCO ANIMAL HEALTH INC (Cmn) |
|
261,297,000 |
8,147,697 |
0.12% |
| CELGENE CORP (Cmn) |
CELG |
259,840,000 |
2,754,300 |
0.12% |
| CISCO SYS INC (Cmn) |
CSCO |
258,420,000 |
4,786,429 |
0.12% |
| SYNOPSYS INC (Cmn) |
SNPS |
257,856,000 |
2,239,296 |
0.12% |
| GENERAL MTRS CO (Cmn) |
GM |
257,132,000 |
6,930,800 |
0.12% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
255,505,000 |
2,524,000 |
0.12% |
| THERMO FISHER SCIENTIFIC INC (Cmn) |
TMO |
255,060,000 |
931,827 |
0.12% |
| EXELON CORP (Cmn) |
EXC |
253,699,000 |
5,060,835 |
0.12% |
| PFIZER INC (Cmn) |
PFE |
253,692,000 |
5,973,472 |
0.12% |
| STARBUCKS CORP (Cmn) |
SBUX |
251,382,000 |
3,381,527 |
0.12% |
| JACOBS ENGR GROUP INC (Cmn) |
JEC |
251,300,000 |
3,342,198 |
0.12% |
| MORGAN STANLEY (Cmn) |
MS |
245,760,000 |
5,823,700 |
0.12% |
| ARISTA NETWORKS INC (Cmn) |
ANET |
244,964,000 |
778,995 |
0.12% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
244,336,000 |
5,607,895 |
0.12% |
| BLACKROCK INC (Cmn) |
BLK |
244,062,000 |
571,080 |
0.12% |
| ZIMMER BIOMET HLDGS INC (Cmn) |
ZMH |
243,152,000 |
1,904,091 |
0.12% |
| DELTA AIR LINES INC DEL (Cmn) |
DAL |
242,795,000 |
4,700,781 |
0.12% |
| CROWN CASTLE INTL CORP NEW (Cmn) |
CCI |
242,664,000 |
1,895,819 |
0.12% |
| DOLLAR TREE INC (Cmn) |
DLTR |
240,252,000 |
2,287,246 |
0.11% |
| ISHARES TR (Cmn) |
HYG |
239,496,000 |
2,769,700 |
0.11% |
| ULTA BEAUTY INC (Cmn) |
ULTA |
238,058,000 |
682,645 |
0.11% |
| UNION PACIFIC CORP (Cmn) |
UNP |
237,552,000 |
1,420,762 |
0.11% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
237,391,000 |
960,088 |
0.11% |
| CONOCOPHILLIPS (Cmn) |
COP |
236,237,000 |
3,539,655 |
0.11% |
| ZAYO GROUP HLDGS INC (Cmn) |
ZAYO |
231,150,000 |
8,133,362 |
0.11% |
| ISHARES TR (Cmn) |
EFA |
227,698,000 |
3,510,600 |
0.11% |
| TORONTO DOMINION BK ONT (Cmn) |
TD |
223,969,000 |
4,124,678 |
0.11% |
| SPDR SERIES TRUST (Cmn) |
XBI |
221,633,000 |
2,447,900 |
0.11% |
| FREEPORT-MCMORAN INC (Cmn) |
FCX |
221,026,000 |
17,147,163 |
0.10% |
| EDWARDS LIFESCIENCES CORP (Cmn) |
EW |
220,036,000 |
1,150,036 |
0.10% |
| ROYAL CARIBBEAN CRUISES LTD (Cmn) |
RCL |
216,030,000 |
1,884,745 |
0.10% |
| ANADARKO PETE CORP (Cmn) |
APC |
213,822,000 |
4,701,432 |
0.10% |
| KIMBERLY CLARK CORP (Cmn) |
KMB |
211,987,000 |
1,710,961 |
0.10% |
| MARSH & MCLENNAN COS INC (Cmn) |
MMC |
211,561,000 |
2,253,042 |
0.10% |
| WELLCARE HEALTH PLANS INC (Cmn) |
WCG |
210,921,000 |
781,910 |
0.10% |
| ENTERGY CORP NEW (Cmn) |
ETR |
209,582,000 |
2,191,591 |
0.10% |
| BARRICK GOLD CORPORATION (Cmn) |
ABX |
209,258,000 |
15,263,022 |
0.10% |
| FORD MTR CO DEL (Cmn) |
F |
205,071,000 |
23,356,610 |
0.10% |
| MERCADOLIBRE INC (Cmn) |
MELI |
203,658,000 |
401,114 |
0.10% |
| THE TRADE DESK INC (Cmn) |
|
201,959,000 |
1,020,252 |
0.10% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
201,896,000 |
6,356,923 |
0.10% |
| MEDTRONIC PLC (Cmn) |
MDT |
200,436,000 |
2,200,654 |
0.09% |
| ROKU INC (Cmn) |
|
198,782,000 |
3,081,426 |
0.09% |
| GODADDY INC (Cmn) |
GDDY |
197,788,000 |
2,630,508 |
0.09% |
| BANK N S HALIFAX (Cmn) |
BNS |
197,290,000 |
3,703,960 |
0.09% |
| VANECK VECTORS ETF TR (Cmn) |
|
192,659,000 |
1,811,900 |
0.09% |
| AMERIPRISE FINL INC (Cmn) |
AMP |
191,922,000 |
1,498,219 |
0.09% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
190,024,000 |
1,592,557 |
0.09% |
| NORTHROP GRUMMAN CORP (Cmn) |
NOC |
189,838,000 |
704,148 |
0.09% |
| ADVANCE AUTO PARTS INC (Cmn) |
AAP |
189,535,000 |
1,111,450 |
0.09% |
| WILLIAMS COS INC DEL (Cmn) |
WMB |
188,150,000 |
6,551,198 |
0.09% |
| LAS VEGAS SANDS CORP (Cmn) |
LVS |
187,045,000 |
3,068,312 |
0.09% |
| PURE STORAGE INC (Cmn) |
|
186,800,000 |
8,572,700 |
0.09% |
| ORACLE CORP (Cmn) |
ORCL |
186,735,000 |
3,476,745 |
0.09% |
| ALIGN TECHNOLOGY INC (Cmn) |
ALGN |
186,316,000 |
655,283 |
0.09% |
| VANECK VECTORS ETF TR (Cmn) |
|
186,131,000 |
1,750,500 |
0.09% |
| SERVICENOW INC (Cmn) |
NOW |
185,928,000 |
754,300 |
0.09% |
| SNAP INC (Cmn) |
|
184,594,000 |
16,750,802 |
0.09% |
| ISHARES TR (Cmn) |
FXI |
184,066,000 |
4,157,800 |
0.09% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
183,149,000 |
3,810,842 |
0.09% |
| WORLD WRESTLING ENTMT INC (Bond) |
|
182,830,000 |
51,579,000 |
0.09% |
| TWILIO INC (Cmn) |
|
182,188,000 |
1,410,347 |
0.09% |
| ZYNGA INC (Cmn) |
ZNGA |
182,187,000 |
34,181,351 |
0.09% |
| EQUINIX INC (Cmn) |
EQIX |
181,019,000 |
399,459 |
0.09% |
| AMERICAN EXPRESS CO (Cmn) |
AXP |
180,157,000 |
1,648,283 |
0.08% |
| ZENDESK INC (Cmn) |
ZEN |
180,097,000 |
2,118,796 |
0.08% |
| WPX ENERGY INC (Cmn) |
WPX |
178,593,000 |
13,622,623 |
0.08% |
| AXA EQUITABLE HLDGS INC (Cmn) |
|
177,337,000 |
8,805,247 |
0.08% |
| AMERICAN TOWER CORP NEW (Cmn) |
AMT |
175,774,000 |
891,983 |
0.08% |
| SYNCHRONY FINL (Cmn) |
SYF |
175,301,000 |
5,495,264 |
0.08% |
| ALLIANT ENERGY CORP (Cmn) |
LNT |
174,751,000 |
3,707,866 |
0.08% |
| WORKDAY INC (Cmn) |
WDAY |
173,816,000 |
901,300 |
0.08% |
| BEST BUY INC (Cmn) |
BBY |
173,768,000 |
2,445,374 |
0.08% |
| PALO ALTO NETWORKS INC (Cmn) |
PANW |
173,635,000 |
714,900 |
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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