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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 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%
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 Next >Full Portfolio View
Total Value As 2018-09-30: 223,103,354,000 SEC FILING
* Portfolios do not reflect changes after reporting
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