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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 2018-05-11)
Company (links to holding history) Ticker Value On
2018-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (Cmn) SPY 34,161,937,000 129,819,257 18.79%
AMAZON COM INC    (Cmn) AMZN 8,093,209,000 5,591,782 4.45%
POWERSHARES QQQ TRUST    (Cmn) QQQQ 5,174,225,000 32,312,652 2.84%
ISHARES TR    (Cmn) IWM 3,101,613,000 20,428,200 1.70%
ALPHABET INC    (Cmn) GOOGL 2,689,780,000 2,593,459 1.47%
FACEBOOK INC    (Cmn) FB 2,609,903,000 16,333,335 1.43%
APPLE INC    (Cmn) AAPL 2,539,455,000 15,135,630 1.39%
BOOKING HLDGS INC    (Cmn) 2,010,878,000 966,587 1.10%
ALPHABET INC    (Cmn) GOOG 1,979,545,000 1,918,555 1.08%
ALIBABA GROUP HLDG LTD    (Depository Receipt) BABA 1,825,399,000 9,945,511 1.00%
NETFLIX INC    (Cmn) NFLX 1,659,047,000 5,617,224 0.91%
MICROSOFT CORP    (Cmn) MSFT 1,450,193,000 15,889,038 0.79%
NVIDIA CORP    (Cmn) NVDA 1,355,942,000 5,854,925 0.74%
GOLDMAN SACHS GROUP INC    (Cmn) GS 1,325,958,000 5,264,660 0.72%
BROADCOM LTD    (Cmn) AVGO 1,175,310,000 4,987,521 0.64%
BOEING CO    (Cmn) BA 1,156,828,000 3,528,205 0.63%
SPDR DOW JONES INDL AVRG ETF    (Cmn) DIA 1,141,958,000 4,730,561 0.62%
TESLA INC    (Cmn) TSLA 999,424,000 3,755,400 0.54%
GENERAL ELECTRIC CO    (Cmn) GE 963,800,000 71,498,490 0.53%
CATERPILLAR INC DEL    (Cmn) CAT 928,975,000 6,303,267 0.51%
BANK AMER CORP    (Cmn) BAC 906,726,000 30,234,279 0.49%
JPMORGAN CHASE & CO    (Cmn) JPM 876,520,000 7,970,532 0.48%
VERISIGN INC    (Bond) 827,302,000 239,701,000 0.45%
MICRON TECHNOLOGY INC    (Cmn) MU 790,196,000 15,155,284 0.43%
HOME DEPOT INC    (Cmn) HD 720,028,000 4,039,650 0.39%
ADOBE SYS INC    (Cmn) ADBE 674,847,000 3,123,138 0.37%
CITIGROUP INC    (Cmn) C 658,514,000 9,755,754 0.36%
SPDR GOLD TRUST    (Cmn) GLD 652,506,000 5,187,263 0.35%
ANADARKO PETE CORP    (Cmn) APC 640,019,000 10,594,587 0.35%
WALMART INC    (Cmn) WMT 636,663,000 7,155,927 0.35%
VERIZON COMMUNICATIONS INC    (Cmn) VZ 595,881,000 12,460,915 0.32%
VISA INC    (Cmn) V 586,419,000 4,902,359 0.32%
LAM RESEARCH CORP    (Cmn) LRCX 579,232,000 2,851,120 0.31%
INTEL CORP    (Cmn) INTC 575,070,000 11,042,046 0.31%
GILEAD SCIENCES INC    (Cmn) GILD 556,298,000 7,378,937 0.30%
UNITED TECHNOLOGIES CORP    (Cmn) UTX 534,890,000 4,251,225 0.29%
BARCLAYS BK PLC    (Cmn) 528,212,000 11,164,900 0.29%
BRISTOL MYERS SQUIBB CO    (Cmn) BMY 516,666,000 8,168,627 0.28%
CISCO SYS INC    (Cmn) CSCO 511,881,000 11,934,716 0.28%
INTERNATIONAL BUSINESS MACHS    (Cmn) IBM 492,795,000 3,211,858 0.27%
BAIDU INC    (Depository Receipt) BIDU 491,670,000 2,202,918 0.27%
AUTODESK INC    (Cmn) ADSK 487,585,000 3,882,662 0.26%
INTUITIVE SURGICAL INC    (Cmn) ISRG 483,828,000 1,171,977 0.26%
SALESFORCE COM INC    (Cmn) CRM 480,282,000 4,129,683 0.26%
DEERE & CO    (Cmn) DE 477,227,000 3,072,542 0.26%
MERCK & CO INC    (Cmn) MRK 473,678,000 8,696,112 0.26%
CAPITAL ONE FINL CORP    (Cmn) COF 441,944,000 4,612,245 0.24%
MASTERCARD INCORPORATED    (Cmn) MA 440,437,000 2,514,485 0.24%
AT&T INC    (Cmn) T 436,822,000 12,253,045 0.24%
CHEVRON CORP NEW    (Cmn) CVX 410,126,000 3,596,330 0.22%
UNION PAC CORP    (Cmn) UNP 408,840,000 3,041,291 0.22%
LOWES COS INC    (Cmn) LOW 402,347,000 4,585,147 0.22%
MONDELEZ INTL INC    (Cmn) MDLZ 401,802,000 9,628,606 0.22%
CONSTELLATION BRANDS INC    (Cmn) STZ 389,473,000 1,708,819 0.21%
WYNN RESORTS LTD    (Cmn) WYNN 384,913,000 2,110,736 0.21%
ISHARES TR    (Cmn) EEM 384,178,000 7,957,300 0.21%
JOHNSON & JOHNSON    (Cmn) JNJ 383,678,000 2,993,976 0.21%
COSTCO WHSL CORP NEW    (Cmn) COST 381,414,000 2,024,173 0.20%
WELLS FARGO CO NEW    (Cmn) WFC 380,192,000 7,254,191 0.20%
ALLSTATE CORP    (Cmn) ALL 379,476,000 4,002,917 0.20%
TJX COS INC NEW    (Cmn) TJX 377,182,000 4,624,579 0.20%
QUALCOMM INC    (Cmn) QCOM 377,182,000 6,807,121 0.20%
MCDONALDS CORP    (Cmn) MCD 373,491,000 2,388,348 0.20%
FEDEX CORP    (Cmn) FDX 369,124,000 1,537,313 0.20%
ISHARES TR    (Cmn) TLT 362,945,000 2,977,400 0.19%
ALLERGAN PLC    (Cmn) AGN 362,437,000 2,153,646 0.19%
CSX CORP    (Cmn) CSX 360,807,000 6,476,510 0.19%
DISNEY WALT CO    (Cmn) DIS 358,591,000 3,570,199 0.19%
PROCTER AND GAMBLE CO    (Cmn) PG 354,370,000 4,469,856 0.19%
PHILIP MORRIS INTL INC    (Cmn) PM 351,584,000 3,537,069 0.19%
UNITEDHEALTH GROUP INC    (Cmn) UNH 350,851,000 1,639,487 0.19%
CELGENE CORP    (Cmn) CELG 346,999,000 3,889,683 0.19%
HONEYWELL INTL INC    (Cmn) HON 345,383,000 2,390,038 0.18%
ANALOG DEVICES INC    (Cmn) ADI 343,296,000 3,767,106 0.18%
ANHEUSER BUSCH INBEV SA/NV    (Depository Receipt) BUD 343,007,000 3,119,953 0.18%
CITIZENS FINL GROUP INC    (Cmn) CFG 334,983,000 7,979,579 0.18%
NORTHROP GRUMMAN CORP    (Cmn) NOC 329,056,000 942,532 0.18%
PAYPAL HLDGS INC    (Cmn) PYPL 328,580,000 4,330,829 0.18%
UNITED PARCEL SERVICE INC    (Cmn) UPS 328,072,000 3,134,656 0.18%
EXXON MOBIL CORP    (Cmn) XOM 322,782,000 4,326,263 0.17%
MORGAN STANLEY    (Cmn) MS 321,576,000 5,959,518 0.17%
EQUINIX INC    (Cmn) EQIX 320,992,000 767,664 0.17%
ALPHABET INC    (Cmn) GOOG 319,752,000 309,900 0.17%
MICRON TECHNOLOGY INC    (Bond) 316,598,000 66,399,000 0.17%
BAXTER INTL INC    (Cmn) BAX 309,380,000 4,756,758 0.17%
AUTOZONE INC    (Cmn) AZO 308,013,000 474,825 0.16%
COMERICA INC    (Cmn) CMA 307,195,000 3,202,281 0.16%
MICROCHIP TECHNOLOGY INC    (Bond) 301,497,000 170,000,000 0.16%
PRUDENTIAL FINL INC    (Cmn) PRU 301,231,000 2,909,047 0.16%
CHIPOTLE MEXICAN GRILL INC    (Cmn) CMG 300,915,000 931,311 0.16%
TARGET CORP    (Cmn) TGT 295,132,000 4,250,775 0.16%
JD COM INC    (Depository Receipt) JD 292,609,000 7,226,673 0.16%
RESTAURANT BRANDS INTL INC    (Cmn) QSR 291,720,000 5,125,096 0.16%
VANECK VECTORS ETF TR    (Cmn) 280,608,000 2,690,900 0.15%
ABBOTT LABS    (Cmn) ABT 278,789,000 4,652,685 0.15%
SELECT SECTOR SPDR TR    (Cmn) XLE 275,929,000 4,093,300 0.15%
DOLLAR TREE INC    (Cmn) DLTR 274,766,000 2,895,316 0.15%
CONOCOPHILLIPS    (Cmn) COP 273,204,000 4,607,913 0.15%
ALTABA INC    (Cmn) AABA 271,956,000 3,673,101 0.14%
AMERICAN ELEC PWR INC    (Cmn) AEP 271,798,000 3,962,640 0.14%
WESTERN DIGITAL CORP    (Cmn) WDC 270,381,000 2,930,321 0.14%
BERKSHIRE HATHAWAY INC DEL    (Cmn) BRK/B 269,994,000 1,353,486 0.14%
ELECTRONIC ARTS INC    (Cmn) ERTS 269,449,000 2,222,442 0.14%
MOLINA HEALTHCARE INC    (Bond) 261,300,000 129,750,000 0.14%
NETEASE INC    (Depository Receipt) NTES 257,892,000 919,758 0.14%
LOCKHEED MARTIN CORP    (Cmn) LMT 257,203,000 761,113 0.14%
MARATHON OIL CORP    (Cmn) MRO 256,663,000 15,912,183 0.14%
LULULEMON ATHLETICA INC    (Cmn) LULU 254,544,000 2,856,193 0.14%
DELTA AIR LINES INC DEL    (Cmn) DAL 250,046,000 4,562,047 0.13%
COMCAST CORP NEW    (Cmn) CMCSA 249,671,000 7,306,746 0.13%
FIRST DATA CORP NEW    (Cmn) FDC 249,145,000 15,571,571 0.13%
M & T BK CORP    (Cmn) MTB 248,881,000 1,349,969 0.13%
ADVANCED MICRO DEVICES INC    (Cmn) AMD 244,112,000 24,289,668 0.13%
T MOBILE US INC    (Cmn) TMUS 243,747,000 3,993,240 0.13%
XL GROUP LTD    (Cmn) XL 242,193,000 4,382,770 0.13%
EMERSON ELEC CO    (Cmn) EMR 240,952,000 3,527,854 0.13%
CBOE GLOBAL MARKETS INC    (Cmn) CBOE 239,595,000 2,099,859 0.13%
NIKE INC    (Cmn) NKE 238,521,000 3,590,018 0.13%
ORACLE CORP    (Cmn) ORCL 237,609,000 5,193,626 0.13%
STARBUCKS CORP    (Cmn) SBUX 236,956,000 4,093,200 0.13%
UNITED STATES STL CORP NEW    (Cmn) X 231,549,000 6,579,981 0.12%
CHARTER COMMUNICATIONS INC N    (Cmn) CHTR 230,504,000 740,649 0.12%
CARNIVAL CORP    (Cmn) CCL 229,680,000 3,502,273 0.12%
INGERSOLL-RAND PLC    (Cmn) IR 227,902,000 2,665,207 0.12%
KRAFT HEINZ CO    (Cmn) KHC 227,759,000 3,656,434 0.12%
3M CO    (Cmn) MMM 225,842,000 1,028,799 0.12%
JACOBS ENGR GROUP INC DEL    (Cmn) JEC 224,499,000 3,795,404 0.12%
TWITTER INC    (Cmn) TWTR 222,310,000 7,663,231 0.12%
LAS VEGAS SANDS CORP    (Cmn) LVS 221,863,000 3,085,721 0.12%
ADVANCE AUTO PARTS INC    (Cmn) AAP 220,122,000 1,856,779 0.12%
AMGEN INC    (Cmn) AMGN 219,600,000 1,288,126 0.12%
CONAGRA BRANDS INC    (Cmn) CAG 218,897,000 5,935,407 0.12%
ISHARES INC    (Cmn) EWZ 217,619,000 4,848,900 0.11%
NUCOR CORP    (Cmn) NUE 216,385,000 3,542,079 0.11%
ISHARES TR    (Cmn) EFA 216,224,000 3,103,100 0.11%
MAXIM INTEGRATED PRODS INC    (Cmn) MXIM 216,027,000 3,587,315 0.11%
SQUARE INC    (Cmn) 213,949,000 4,348,553 0.11%
BUNGE LIMITED    (Cmn) BG 212,161,000 2,869,371 0.11%
ALTRIA GROUP INC    (Cmn) MO 210,414,000 3,376,353 0.11%
APPLIED MATLS INC    (Cmn) AMAT 210,335,000 3,782,337 0.11%
CMS ENERGY CORP    (Cmn) CMS 208,140,000 4,595,711 0.11%
COLGATE PALMOLIVE CO    (Cmn) CL 206,738,000 2,884,163 0.11%
TWENTY FIRST CENTY FOX INC    (Cmn) FOXA 206,716,000 5,634,141 0.11%
DOMINOS PIZZA INC    (Cmn) DPZ 203,895,000 872,987 0.11%
PIONEER NAT RES CO    (Cmn) PXD 198,982,000 1,158,355 0.10%
FREEPORT-MCMORAN INC    (Cmn) FCX 198,911,000 11,321,025 0.10%
SELECT SECTOR SPDR TR    (Cmn) XLI 198,199,000 2,667,900 0.10%
NORTHERN TR CORP    (Cmn) NTRS 197,942,000 1,919,338 0.10%
ISHARES TR    (Cmn) FXI 194,043,000 4,107,600 0.10%
BIOGEN INC    (Cmn) BIIB 193,938,000 708,267 0.10%
CROWN HOLDINGS INC    (Cmn) CCK 192,044,000 3,784,136 0.10%
BECTON DICKINSON & CO    (Cmn) BDX 191,808,000 885,138 0.10%
ABBVIE INC    (Cmn) ABBV 190,235,000 2,009,872 0.10%
ENTERGY CORP NEW    (Cmn) ETR 190,106,000 2,413,141 0.10%
SPDR SERIES TRUST    (Cmn) XBI 188,418,000 2,147,700 0.10%
UNITED CONTL HLDGS INC    (Cmn) UAL 187,769,000 2,702,865 0.10%
ROCKWELL COLLINS INC    (Cmn) COL 186,537,000 1,383,290 0.10%
GENERAL MTRS CO    (Cmn) GM 183,804,000 5,057,905 0.10%
CONCHO RES INC    (Cmn) CXO 182,392,000 1,213,278 0.10%
CONTINENTAL RESOURCES INC    (Cmn) CLR 179,132,000 3,038,729 0.09%
GENERAL MTRS CO    (Cmn) GM 179,009,000 4,925,961 0.09%
EAGLE MATERIALS INC    (Cmn) EXP 177,803,000 1,725,407 0.09%
REGENERON PHARMACEUTICALS    (Cmn) REGN 177,735,000 516,131 0.09%
AUTOMATIC DATA PROCESSING IN    (Cmn) ADP 177,180,000 1,561,324 0.09%
VALE S A    (Depository Receipt) VALE 176,468,000 13,873,238 0.09%
TAPESTRY INC    (Cmn) 175,304,000 3,332,141 0.09%
HALLIBURTON CO    (Cmn) HAL 173,919,000 3,705,136 0.09%
PEPSICO INC    (Cmn) PEP 173,879,000 1,593,028 0.09%
CME GROUP INC    (Cmn) CME 173,323,000 1,071,611 0.09%
MERCADOLIBRE INC    (Bond) 173,251,000 61,322,000 0.09%
LIGAND PHARMACEUTICALS INC    (Bond) 173,042,000 79,000,000 0.09%
ZIONS BANCORPORATION    (Cmn) ZION 172,882,000 3,278,629 0.09%
PETROLEO BRASILEIRO SA PETRO    (Depository Receipt) PBR 172,550,000 12,202,975 0.09%
SCHLUMBERGER LTD    (Cmn) SLB 170,693,000 2,634,963 0.09%
PINNACLE FOODS INC DEL    (Cmn) PF 170,357,000 3,148,910 0.09%
AMERIPRISE FINL INC    (Cmn) AMP 169,800,000 1,147,767 0.09%
ACTIVISION BLIZZARD INC    (Cmn) ATVI 169,690,000 2,515,408 0.09%
ZAYO GROUP HLDGS INC    (Cmn) ZAYO 169,417,000 4,959,514 0.09%
SELECT SECTOR SPDR TR    (Cmn) XLF 169,396,000 6,144,200 0.09%
MASCO CORP    (Cmn) MAS 165,734,000 4,098,268 0.09%
HUNTINGTON INGALLS INDS INC    (Cmn) HII 165,732,000 642,970 0.09%
DUKE ENERGY CORP NEW    (Cmn) DUK 164,376,000 2,121,806 0.09%
NEWMONT MINING CORP    (Cmn) NEM 163,870,000 4,194,255 0.09%
LENNOX INTL INC    (Cmn) LII 163,695,000 800,976 0.09%
SPDR SERIES TRUST    (Cmn) XOP 160,561,000 4,558,800 0.08%
PVH CORP    (Cmn) PVH 159,910,000 1,055,996 0.08%
MYLAN N V    (Cmn) MYL 159,782,000 3,881,045 0.08%
DANAHER CORP DEL    (Cmn) DHR 157,871,000 1,612,419 0.08%
CVS HEALTH CORP    (Cmn) CVS 156,758,000 2,519,823 0.08%
KNIGHT SWIFT TRANSN HLDGS IN    (Cmn) 154,112,000 3,349,522 0.08%
FLEETCOR TECHNOLOGIES INC    (Cmn) FLT 153,396,000 757,511 0.08%
LENNAR CORP    (Cmn) LEN 152,526,000 2,587,816 0.08%
ATHENE HLDG LTD    (Cmn) 151,422,000 3,167,162 0.08%
COCA COLA CO    (Cmn) KO 151,051,000 3,478,051 0.08%
UNIVERSAL DISPLAY CORP    (Cmn) PANL 150,736,000 1,492,434 0.08%
FIRST HORIZON NATL CORP    (Cmn) FHN 149,216,000 7,924,385 0.08%
TEXTRON INC    (Cmn) TXT 148,245,000 2,513,894 0.08%
SPDR SERIES TRUST    (Cmn) KRE 147,829,000 2,447,900 0.08%
PARSLEY ENERGY INC    (Cmn) PE 146,763,000 5,062,552 0.08%
SELECT SECTOR SPDR TR    (Cmn) XLK 146,482,000 2,239,100 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 Next >Full Portfolio View
Total Value As 2018-03-31: 181,789,904,000 SEC FILING
* Portfolios do not reflect changes after reporting
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