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 2018-11-13)
| Company (links to holding history) |
Ticker |
Value On
2018-09-30 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
23,995,138,000 |
82,536,935 |
10.75% |
| AMAZON COM INC (Cmn) |
AMZN |
17,405,027,000 |
8,689,479 |
7.80% |
| INVESCO QQQ TR (Cmn) |
|
7,341,111,000 |
39,512,945 |
3.29% |
| APPLE INC (Cmn) |
AAPL |
4,291,983,000 |
19,012,946 |
1.92% |
| ALPHABET INC (Cmn) |
GOOGL |
3,329,577,000 |
2,758,373 |
1.49% |
| FACEBOOK INC (Cmn) |
FB |
3,260,712,000 |
19,826,772 |
1.46% |
| ISHARES TR (Cmn) |
IWM |
2,599,799,000 |
15,424,500 |
1.16% |
| TESLA INC (Cmn) |
TSLA |
2,563,965,000 |
9,683,744 |
1.14% |
| NETFLIX INC (Cmn) |
NFLX |
2,404,508,000 |
6,426,932 |
1.07% |
| ALPHABET INC (Cmn) |
GOOG |
2,257,908,000 |
1,891,884 |
1.01% |
| BOOKING HLDGS INC (Cmn) |
|
2,215,930,000 |
1,116,900 |
0.99% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
2,111,879,000 |
12,817,911 |
0.94% |
| NVIDIA CORP (Cmn) |
NVDA |
1,484,146,000 |
5,281,285 |
0.66% |
| VISA INC (Cmn) |
V |
1,469,626,000 |
9,791,632 |
0.65% |
| BOEING CO (Cmn) |
BA |
1,324,950,000 |
3,562,649 |
0.59% |
| MICROSOFT CORP (Cmn) |
MSFT |
1,238,348,000 |
10,827,570 |
0.55% |
| MORGAN STANLEY (Cmn) |
MS |
1,226,854,000 |
26,344,285 |
0.54% |
| BANK AMER CORP (Cmn) |
BAC |
1,226,106,000 |
41,619,364 |
0.54% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
1,164,724,000 |
4,405,159 |
0.52% |
| CITIGROUP INC (Cmn) |
C |
1,143,543,000 |
15,940,108 |
0.51% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
1,106,615,000 |
24,466,399 |
0.49% |
| AT&T INC (Cmn) |
T |
1,083,450,000 |
32,264,745 |
0.48% |
| ADOBE SYS INC (Cmn) |
ADBE |
874,840,000 |
3,240,743 |
0.39% |
| LOWES COS INC (Cmn) |
LOW |
844,648,000 |
7,356,279 |
0.37% |
| INTEL CORP (Cmn) |
INTC |
807,762,000 |
17,081,020 |
0.36% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
779,759,000 |
69,066,319 |
0.34% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
763,049,000 |
1,329,356 |
0.34% |
| ADVANCED MICRO DEVICES INC (Cmn) |
AMD |
761,517,000 |
24,652,547 |
0.34% |
| SALESFORCE COM INC (Cmn) |
CRM |
744,901,000 |
4,684,021 |
0.33% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
718,616,000 |
2,077,167 |
0.32% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
717,445,000 |
13,650,052 |
0.32% |
| SPDR GOLD TRUST (Cmn) |
GLD |
711,685,000 |
6,311,500 |
0.31% |
| ANADARKO PETE CORP (Cmn) |
APC |
706,927,000 |
10,486,966 |
0.31% |
| UNION PAC CORP (Cmn) |
UNP |
697,754,000 |
4,285,162 |
0.31% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
653,180,000 |
3,029,311 |
0.29% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
650,694,000 |
4,267,127 |
0.29% |
| BROADCOM INC (Cmn) |
|
643,449,000 |
2,607,910 |
0.28% |
| ISHARES TR (Cmn) |
EEM |
634,744,000 |
14,789,000 |
0.28% |
| MCDONALDS CORP (Cmn) |
MCD |
632,073,000 |
3,778,310 |
0.28% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
630,857,000 |
5,590,718 |
0.28% |
| BAIDU INC (Depository Receipt) |
BIDU |
603,383,000 |
2,638,553 |
0.27% |
| PNC FINL SVCS GROUP INC (Cmn) |
PNC |
594,360,000 |
4,364,202 |
0.26% |
| MERCK & CO INC (Cmn) |
MRK |
577,723,000 |
8,143,827 |
0.25% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
564,607,000 |
1,242,204 |
0.25% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
557,605,000 |
2,486,642 |
0.24% |
| ISHARES INC (Cmn) |
EWZ |
549,789,000 |
16,299,700 |
0.24% |
| TWENTY FIRST CENTY FOX INC (Cmn) |
FOXA |
545,109,000 |
11,765,789 |
0.24% |
| ISHARES TR (Cmn) |
HYG |
540,250,000 |
6,250,000 |
0.24% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
539,595,000 |
3,568,518 |
0.24% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
537,031,000 |
8,650,615 |
0.24% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
530,747,000 |
6,874,081 |
0.23% |
| WALMART INC (Cmn) |
WMT |
523,256,000 |
5,571,882 |
0.23% |
| ROYAL CARIBBEAN CRUISES LTD (Cmn) |
RCL |
517,174,000 |
3,980,097 |
0.23% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
515,638,000 |
14,561,957 |
0.23% |
| ACTIVISION BLIZZARD INC (Cmn) |
ATVI |
514,118,000 |
6,180,054 |
0.23% |
| CAPITAL ONE FINL CORP (Cmn) |
COF |
512,132,000 |
5,394,836 |
0.22% |
| DISNEY WALT CO (Cmn) |
DIS |
499,817,000 |
4,274,122 |
0.22% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
499,617,000 |
3,573,546 |
0.22% |
| AUTOZONE INC (Cmn) |
AZO |
486,388,000 |
627,031 |
0.21% |
| KRAFT HEINZ CO (Cmn) |
KHC |
485,636,000 |
8,812,128 |
0.21% |
| QUALCOMM INC (Cmn) |
QCOM |
484,810,000 |
6,730,649 |
0.21% |
| T MOBILE US INC (Cmn) |
TMUS |
482,878,000 |
6,880,564 |
0.21% |
| HONEYWELL INTL INC (Cmn) |
HON |
479,886,000 |
2,883,941 |
0.21% |
| TARGET CORP (Cmn) |
TGT |
479,496,000 |
5,435,840 |
0.21% |
| MARVELL TECHNOLOGY GROUP LTD (Cmn) |
MRVL |
478,968,000 |
24,816,971 |
0.21% |
| SQUARE INC (Cmn) |
|
478,098,000 |
4,828,777 |
0.21% |
| HOME DEPOT INC (Cmn) |
HD |
459,218,000 |
2,216,838 |
0.20% |
| PROGRESSIVE CORP OHIO (Cmn) |
PGR |
452,961,000 |
6,376,142 |
0.20% |
| MARATHON OIL CORP (Cmn) |
MRO |
448,999,000 |
19,286,845 |
0.20% |
| UNITED CONTL HLDGS INC (Cmn) |
UAL |
446,878,000 |
5,017,717 |
0.20% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
442,667,000 |
2,067,479 |
0.19% |
| FIRST DATA CORP NEW (Cmn) |
FDC |
438,305,000 |
17,911,949 |
0.19% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
437,786,000 |
4,983,912 |
0.19% |
| E TRADE FINANCIAL CORP (Cmn) |
ETFC |
437,624,000 |
8,353,199 |
0.19% |
| MICROCHIP TECHNOLOGY INC (Cmn) |
MCHP |
435,487,000 |
5,518,778 |
0.19% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
434,457,000 |
11,264,117 |
0.19% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
432,549,000 |
1,841,576 |
0.19% |
| ISHARES TR (Cmn) |
HYG |
428,785,000 |
4,960,500 |
0.19% |
| EXXON MOBIL CORP (Cmn) |
XOM |
428,125,000 |
5,035,590 |
0.19% |
| NIKE INC (Cmn) |
NKE |
427,889,000 |
5,050,633 |
0.19% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
427,468,000 |
1,606,782 |
0.19% |
| CISCO SYS INC (Cmn) |
CSCO |
427,325,000 |
8,783,660 |
0.19% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
426,636,000 |
3,540,845 |
0.19% |
| ALLERGAN PLC (Cmn) |
AGN |
420,556,000 |
2,207,870 |
0.18% |
| MASTERCARD INCORPORATED (Cmn) |
MA |
418,209,000 |
1,878,660 |
0.18% |
| APPLIED MATLS INC (Cmn) |
AMAT |
412,159,000 |
10,663,886 |
0.18% |
| ABBVIE INC (Cmn) |
ABBV |
404,626,000 |
4,278,139 |
0.18% |
| ADVANCE AUTO PARTS INC (Cmn) |
AAP |
402,469,000 |
2,390,951 |
0.18% |
| M & T BK CORP (Cmn) |
MTB |
398,346,000 |
2,420,969 |
0.17% |
| TWITTER INC (Cmn) |
TWTR |
398,165,000 |
13,990,302 |
0.17% |
| ALTRIA GROUP INC (Cmn) |
MO |
386,071,000 |
6,401,447 |
0.17% |
| ISHARES TR (Cmn) |
TLT |
373,399,000 |
3,184,100 |
0.16% |
| CELGENE CORP (Cmn) |
CELG |
372,747,000 |
4,165,225 |
0.16% |
| MEDTRONIC PLC (Cmn) |
MDT |
370,303,000 |
3,764,387 |
0.16% |
| TAKE-TWO INTERACTIVE SOFTWAR (Cmn) |
TTWO |
368,683,000 |
2,671,807 |
0.16% |
| VANECK VECTORS ETF TR (Cmn) |
|
356,108,000 |
3,345,300 |
0.15% |
| TJX COS INC NEW (Cmn) |
TJX |
352,306,000 |
3,145,021 |
0.15% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
352,173,000 |
2,548,848 |
0.15% |
| INGERSOLL-RAND PLC (Cmn) |
IR |
345,031,000 |
3,372,741 |
0.15% |
| GENERAL MTRS CO (Cmn) |
GM |
344,885,000 |
10,243,093 |
0.15% |
| ISHARES TR (Cmn) |
FXI |
343,463,000 |
8,021,100 |
0.15% |
| ISHARES TR (Cmn) |
EFA |
341,663,000 |
5,025,200 |
0.15% |
| DIAMONDBACK ENERGY INC (Cmn) |
FANG |
337,750,000 |
2,498,333 |
0.15% |
| BOSTON SCIENTIFIC CORP (Cmn) |
BSX |
336,601,000 |
8,742,882 |
0.15% |
| CHEVRON CORP NEW (Cmn) |
CVX |
333,640,000 |
2,728,495 |
0.14% |
| PFIZER INC (Cmn) |
PFE |
325,980,000 |
7,396,848 |
0.14% |
| WORLDPAY INC (Cmn) |
|
325,479,000 |
3,213,964 |
0.14% |
| BIOGEN INC (Cmn) |
BIIB |
324,127,000 |
917,400 |
0.14% |
| AUTODESK INC (Cmn) |
ADSK |
323,556,000 |
2,072,614 |
0.14% |
| ALIGN TECHNOLOGY INC (Cmn) |
ALGN |
322,893,000 |
825,348 |
0.14% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
317,687,000 |
2,500,289 |
0.14% |
| AMERICAN ELEC PWR INC (Cmn) |
AEP |
316,238,000 |
4,461,614 |
0.14% |
| JD COM INC (Depository Receipt) |
JD |
316,197,000 |
12,119,447 |
0.14% |
| COCA COLA CO (Cmn) |
KO |
314,515,000 |
6,809,204 |
0.14% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
309,731,000 |
204,304,000 |
0.13% |
| SELECT SECTOR SPDR TR (Cmn) |
XLE |
309,602,000 |
4,087,700 |
0.13% |
| ABBOTT LABS (Cmn) |
ABT |
305,808,000 |
4,168,587 |
0.13% |
| CVS HEALTH CORP (Cmn) |
CVS |
305,722,000 |
3,883,657 |
0.13% |
| ISHARES TR (Cmn) |
IWM |
303,390,000 |
1,800,000 |
0.13% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
301,427,000 |
746,033 |
0.13% |
| SPDR S&P MIDCAP 400 ETF TR (Cmn) |
MDY |
296,473,000 |
806,817 |
0.13% |
| TILRAY INC (Cmn) |
|
296,002,000 |
2,061,000 |
0.13% |
| MYLAN N V (Cmn) |
MYL |
295,026,000 |
8,060,807 |
0.13% |
| PRUDENTIAL FINL INC (Cmn) |
PRU |
290,324,000 |
2,865,411 |
0.13% |
| BLACKROCK INC (Cmn) |
BLK |
287,062,000 |
609,047 |
0.12% |
| TOTAL SYS SVCS INC (Cmn) |
TSS |
286,488,000 |
2,901,441 |
0.12% |
| AMGEN INC (Cmn) |
AMGN |
282,636,000 |
1,363,484 |
0.12% |
| UNITED STATES STL CORP NEW (Cmn) |
X |
282,564,000 |
9,270,495 |
0.12% |
| ALTICE USA INC (Cmn) |
|
282,305,000 |
15,562,573 |
0.12% |
| RESTAURANT BRANDS INTL INC (Cmn) |
QSR |
280,533,000 |
4,732,355 |
0.12% |
| ANTHEM INC (Cmn) |
ANTM |
277,705,000 |
1,013,335 |
0.12% |
| SEMPRA ENERGY (Cmn) |
SRE |
277,544,000 |
2,439,954 |
0.12% |
| SBA COMMUNICATIONS CORP NEW (Cmn) |
|
276,614,000 |
1,722,057 |
0.12% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
271,914,000 |
5,092,945 |
0.12% |
| ALTABA INC (Cmn) |
AABA |
269,973,000 |
3,963,187 |
0.12% |
| CONOCOPHILLIPS (Cmn) |
COP |
269,565,000 |
3,482,747 |
0.12% |
| TRACTOR SUPPLY CO (Cmn) |
TSCO |
265,374,000 |
2,920,057 |
0.11% |
| NORFOLK SOUTHERN CORP (Cmn) |
NSC |
262,503,000 |
1,454,307 |
0.11% |
| PETROLEO BRASILEIRO SA PETRO (Depository Receipt) |
PBR |
262,502,000 |
21,748,287 |
0.11% |
| MARATHON PETE CORP (Cmn) |
MPC |
259,583,000 |
3,246,007 |
0.11% |
| AMETEK INC NEW (Cmn) |
AME |
259,117,000 |
3,274,993 |
0.11% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
258,191,000 |
1,588,966 |
0.11% |
| SELECT SECTOR SPDR TR (Cmn) |
XLF |
256,924,000 |
9,315,600 |
0.11% |
| PHILIP MORRIS INTL INC (Cmn) |
PM |
254,842,000 |
3,125,362 |
0.11% |
| MCKESSON CORP (Cmn) |
MCK |
252,929,000 |
1,906,741 |
0.11% |
| SHIRE PLC (Depository Receipt) |
SHPGY |
251,263,000 |
1,386,125 |
0.11% |
| EQUINIX INC (Cmn) |
EQIX |
250,780,000 |
579,317 |
0.11% |
| FEDEX CORP (Cmn) |
FDX |
248,412,000 |
1,031,653 |
0.11% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
246,544,000 |
2,962,207 |
0.11% |
| NORTHROP GRUMMAN CORP (Cmn) |
NOC |
246,213,000 |
775,792 |
0.11% |
| BARCLAYS BK PLC (Cmn) |
|
245,678,000 |
9,211,800 |
0.11% |
| FORD MTR CO DEL (Cmn) |
F |
244,221,000 |
26,402,356 |
0.10% |
| LYONDELLBASELL INDUSTRIES N (Cmn) |
LALLF |
242,516,000 |
2,365,776 |
0.10% |
| O REILLY AUTOMOTIVE INC NEW (Cmn) |
ORLY |
242,102,000 |
697,061 |
0.10% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
241,688,000 |
4,128,590 |
0.10% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
238,580,000 |
5,772,544 |
0.10% |
| SPOTIFY TECHNOLOGY S A (Cmn) |
|
237,537,000 |
1,313,595 |
0.10% |
| PALO ALTO NETWORKS INC (Cmn) |
PANW |
236,580,000 |
1,050,252 |
0.10% |
| ORACLE CORP (Cmn) |
ORCL |
235,688,000 |
4,571,129 |
0.10% |
| STARBUCKS CORP (Cmn) |
SBUX |
232,010,000 |
4,081,800 |
0.10% |
| APTIV PLC (Cmn) |
|
231,802,000 |
2,762,840 |
0.10% |
| MASCO CORP (Cmn) |
MAS |
230,881,000 |
6,308,246 |
0.10% |
| THOMSON REUTERS CORP (Cmn) |
TRI |
228,253,000 |
4,996,802 |
0.10% |
| ALEXION PHARMACEUTICALS INC (Cmn) |
ALXN |
226,238,000 |
1,627,497 |
0.10% |
| CONAGRA BRANDS INC (Cmn) |
CAG |
225,360,000 |
6,634,072 |
0.10% |
| DOLLAR TREE INC (Cmn) |
DLTR |
224,470,000 |
2,752,545 |
0.10% |
| ZIONS BANCORPORATION (Cmn) |
ZION |
220,405,000 |
4,394,918 |
0.09% |
| NETEASE INC (Depository Receipt) |
NTES |
219,911,000 |
963,468 |
0.09% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
219,854,000 |
1,883,118 |
0.09% |
| RAYTHEON CO (Cmn) |
RTN |
219,348,000 |
1,061,399 |
0.09% |
| VALE S A (Depository Receipt) |
VALE |
218,702,000 |
14,737,297 |
0.09% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
218,252,000 |
3,582,603 |
0.09% |
| WPX ENERGY INC (Cmn) |
WPX |
216,775,000 |
10,774,087 |
0.09% |
| DOVER CORP (Cmn) |
DOV |
215,883,000 |
2,438,515 |
0.09% |
| GW PHARMACEUTICALS PLC (Depository Receipt) |
GWPH |
215,544,000 |
1,247,801 |
0.09% |
| AGILENT TECHNOLOGIES INC (Cmn) |
A |
215,094,000 |
3,049,251 |
0.09% |
| SOUTHWEST AIRLS CO (Cmn) |
LUV |
214,494,000 |
3,434,657 |
0.09% |
| PG&E CORP (Cmn) |
PCG |
213,479,000 |
4,639,817 |
0.09% |
| 3M CO (Cmn) |
MMM |
211,803,000 |
1,005,189 |
0.09% |
| SPDR SERIES TRUST (Cmn) |
KRE |
209,866,000 |
3,531,900 |
0.09% |
| EVERGY INC (Cmn) |
|
209,729,000 |
3,818,809 |
0.09% |
| ATHENAHEALTH INC (Cmn) |
ATHN |
208,622,000 |
1,561,533 |
0.09% |
| ISHARES TR (Cmn) |
IYR |
208,564,000 |
2,606,400 |
0.09% |
| VERTEX PHARMACEUTICALS INC (Cmn) |
VRTX |
203,115,000 |
1,053,833 |
0.09% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
202,131,000 |
1,332,438 |
0.09% |
| SPDR SERIES TRUST (Cmn) |
XBI |
201,548,000 |
2,102,300 |
0.09% |
| NORTHERN TR CORP (Cmn) |
NTRS |
201,485,000 |
1,972,833 |
0.09% |
| SIGNATURE BK NEW YORK N Y (Cmn) |
SBNY |
200,951,000 |
1,749,840 |
0.09% |
| JACOBS ENGR GROUP INC DEL (Cmn) |
JEC |
200,338,000 |
2,618,807 |
0.08% |
| XPO LOGISTICS INC (Cmn) |
XPO |
199,995,000 |
1,751,731 |
0.08% |
| CSX CORP (Cmn) |
CSX |
199,816,000 |
2,698,392 |
0.08% |
| ABIOMED INC (Cmn) |
ABMD |
199,535,000 |
443,656 |
0.08% |
| VULCAN MATLS CO (Cmn) |
VMC |
199,520,000 |
1,794,239 |
0.08% |
| VMWARE INC (Cmn) |
VMW |
198,670,000 |
1,273,029 |
0.08% |
| EQUIFAX INC (Cmn) |
EFX |
198,550,000 |
1,520,639 |
0.08% |
| BIOMARIN PHARMACEUTICAL INC (Cmn) |
BMRN |
197,662,000 |
2,038,386 |
0.08% |
| ISHARES TR (Cmn) |
TLT |
197,627,000 |
1,685,234 |
0.08% |
| L3 TECHNOLOGIES INC (Cmn) |
|
196,844,000 |
925,803 |
0.08% |
| TIFFANY & CO NEW (Cmn) |
TIF |
195,159,000 |
1,513,218 |
0.08% |
| SHOPIFY INC (Cmn) |
|
194,376,000 |
1,181,907 |
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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