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 2019-08-14)
| Company (links to holding history) |
Ticker |
Value On
2019-06-30 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
24,408,825,000 |
83,306,566 |
11.19% |
| AMAZON COM INC (Cmn) |
AMZN |
13,177,564,000 |
6,958,890 |
6.04% |
| INVESCO QQQ TR (Cmn) |
|
5,139,166,000 |
27,520,431 |
2.35% |
| APPLE INC (Cmn) |
AAPL |
4,336,307,000 |
21,909,390 |
1.98% |
| FACEBOOK INC (Cmn) |
FB |
3,936,023,000 |
20,393,904 |
1.80% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
3,030,892,000 |
17,886,640 |
1.38% |
| TESLA INC (Cmn) |
TSLA |
2,917,851,000 |
13,057,600 |
1.33% |
| NETFLIX INC (Cmn) |
NFLX |
2,594,259,000 |
7,062,669 |
1.18% |
| SPDR GOLD TRUST (Cmn) |
GLD |
2,358,107,000 |
17,703,504 |
1.08% |
| BOOKING HLDGS INC (Cmn) |
|
2,101,947,000 |
1,121,212 |
0.96% |
| MICROSOFT CORP (Cmn) |
MSFT |
1,917,231,000 |
14,311,968 |
0.87% |
| ALPHABET INC (Cmn) |
GOOGL |
1,870,065,000 |
1,727,064 |
0.85% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
1,682,720,000 |
2,296,037 |
0.77% |
| ISHARES TR (Cmn) |
HYG |
1,612,830,000 |
18,500,000 |
0.73% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
1,418,427,000 |
36,756,343 |
0.65% |
| BOEING CO (Cmn) |
BA |
1,377,361,000 |
3,783,854 |
0.63% |
| ADOBE INC (Cmn) |
ADBE |
1,350,803,000 |
4,584,434 |
0.61% |
| ISHARES TR (Cmn) |
IWM |
1,346,132,000 |
8,656,800 |
0.61% |
| DISNEY WALT CO (Cmn) |
DIS |
1,301,937,000 |
9,323,522 |
0.59% |
| ALPHABET INC (Cmn) |
GOOGL |
1,281,927,000 |
1,183,900 |
0.58% |
| ISHARES TR (Cmn) |
IWM |
1,038,118,000 |
6,676,000 |
0.47% |
| NVIDIA CORP (Cmn) |
NVDA |
969,907,000 |
5,905,778 |
0.44% |
| ALPHABET INC (Cmn) |
GOOG |
955,849,000 |
884,300 |
0.43% |
| CITIGROUP INC (Cmn) |
C |
955,634,000 |
13,646,069 |
0.43% |
| BROADCOM INC (Cmn) |
|
936,760,000 |
3,254,221 |
0.42% |
| VISA INC (Cmn) |
V |
931,074,000 |
5,364,862 |
0.42% |
| ALPHABET INC (Cmn) |
GOOG |
924,935,000 |
855,700 |
0.42% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
818,060,000 |
6,283,103 |
0.37% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
810,559,000 |
3,961,679 |
0.37% |
| QUALCOMM INC (Cmn) |
QCOM |
775,894,000 |
10,199,744 |
0.35% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
736,861,000 |
15,571,853 |
0.33% |
| WALMART INC (Cmn) |
WMT |
723,169,000 |
6,545,110 |
0.33% |
| ABBVIE INC (Cmn) |
ABBV |
659,282,000 |
9,066,033 |
0.30% |
| MASTERCARD INC (Cmn) |
MA |
653,749,000 |
2,471,362 |
0.29% |
| MCDONALDS CORP (Cmn) |
MCD |
641,728,000 |
3,090,285 |
0.29% |
| PHILIP MORRIS INTL INC (Cmn) |
PM |
607,285,000 |
7,733,146 |
0.27% |
| LOWES COS INC (Cmn) |
LOW |
595,397,000 |
5,900,280 |
0.27% |
| SHOPIFY INC (Cmn) |
|
588,578,000 |
1,960,937 |
0.26% |
| ADVANCED MICRO DEVICES INC (Cmn) |
AMD |
588,127,000 |
19,365,400 |
0.26% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
586,310,000 |
2,218,685 |
0.26% |
| ALTABA INC (Cmn) |
AABA |
576,576,000 |
8,311,599 |
0.26% |
| RED HAT INC (Cmn) |
RHT |
574,908,000 |
3,061,935 |
0.26% |
| HOME DEPOT INC (Cmn) |
HD |
560,299,000 |
2,694,132 |
0.25% |
| MERCADOLIBRE INC (Cmn) |
MELI |
520,048,000 |
850,072 |
0.23% |
| JD COM INC (Depository Receipt) |
JD |
508,310,000 |
16,781,432 |
0.23% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
507,708,000 |
12,775,740 |
0.23% |
| UBER TECHNOLOGIES INC (Cmn) |
|
503,577,000 |
10,857,610 |
0.23% |
| AT&T INC (Cmn) |
T |
499,985,000 |
14,920,487 |
0.22% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
495,805,000 |
4,521,695 |
0.22% |
| COCA COLA CO (Cmn) |
KO |
490,080,000 |
9,624,540 |
0.22% |
| BANK AMER CORP (Cmn) |
BAC |
489,851,000 |
16,891,415 |
0.22% |
| SALESFORCE COM INC (Cmn) |
CRM |
486,510,000 |
3,206,417 |
0.22% |
| INTEL CORP (Cmn) |
INTC |
479,287,000 |
10,012,273 |
0.21% |
| VANECK VECTORS ETF TR (Cmn) |
|
470,667,000 |
4,271,800 |
0.21% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
468,834,000 |
1,763,532 |
0.21% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
466,042,000 |
3,419,493 |
0.21% |
| CELGENE CORP (Cmn) |
CELG |
465,815,000 |
5,039,116 |
0.21% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
463,689,000 |
6,863,359 |
0.21% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
463,620,000 |
3,362,001 |
0.21% |
| T MOBILE US INC (Cmn) |
TMUS |
455,047,000 |
6,137,668 |
0.20% |
| ALLERGAN PLC (Cmn) |
AGN |
442,079,000 |
2,640,375 |
0.20% |
| PNC FINL SVCS GROUP INC (Cmn) |
PNC |
441,584,000 |
3,216,674 |
0.20% |
| UNION PACIFIC CORP (Cmn) |
UNP |
430,472,000 |
2,545,515 |
0.19% |
| ROKU INC (Cmn) |
|
429,804,000 |
4,745,027 |
0.19% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
424,423,000 |
3,708,039 |
0.19% |
| CONOCOPHILLIPS (Cmn) |
COP |
422,216,000 |
6,921,580 |
0.19% |
| KIMBERLY CLARK CORP (Cmn) |
KMB |
421,183,000 |
3,160,134 |
0.19% |
| APPLIED MATLS INC (Cmn) |
AMAT |
419,517,000 |
9,341,265 |
0.19% |
| ANADARKO PETE CORP (Cmn) |
APC |
408,599,000 |
5,790,788 |
0.18% |
| FIDELITY NATL INFORMATION SV (Cmn) |
FIS |
402,926,000 |
3,284,371 |
0.18% |
| GENERAL MTRS CO (Cmn) |
GM |
402,148,000 |
10,437,294 |
0.18% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
400,858,000 |
3,958,702 |
0.18% |
| AMERICAN ELEC PWR CO INC (Cmn) |
AEP |
394,065,000 |
4,477,506 |
0.18% |
| FEDEX CORP (Cmn) |
FDX |
393,242,000 |
2,395,044 |
0.18% |
| NXP SEMICONDUCTORS N V (Cmn) |
NXPI |
387,425,000 |
3,969,120 |
0.17% |
| ALTICE USA INC (Cmn) |
|
387,069,000 |
15,896,064 |
0.17% |
| AMETEK INC NEW (Cmn) |
AME |
384,143,000 |
4,228,788 |
0.17% |
| BAIDU INC (Depository Receipt) |
BIDU |
383,721,000 |
3,269,599 |
0.17% |
| LYFT INC (Cmn) |
|
380,559,000 |
5,791,473 |
0.17% |
| UNITED CONTL HLDGS INC (Cmn) |
UAL |
379,098,000 |
4,330,084 |
0.17% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
378,177,000 |
720,956 |
0.17% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
374,267,000 |
1,533,819 |
0.17% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
373,893,000 |
3,344,300 |
0.17% |
| GENERAL MLS INC (Cmn) |
GIS |
373,400,000 |
7,109,667 |
0.17% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
372,181,000 |
1,189,079 |
0.17% |
| COGNIZANT TECHNOLOGY SOLUTIO (Cmn) |
CTSH |
367,977,000 |
5,804,960 |
0.16% |
| CVS HEALTH CORP (Cmn) |
CVS |
366,164,000 |
6,719,855 |
0.16% |
| EXXON MOBIL CORP (Cmn) |
XOM |
359,097,000 |
4,686,114 |
0.16% |
| CME GROUP INC (Cmn) |
CME |
356,113,000 |
1,834,592 |
0.16% |
| TWITTER INC (Cmn) |
TWTR |
353,420,000 |
10,126,645 |
0.16% |
| STARBUCKS CORP (Cmn) |
SBUX |
347,458,000 |
4,144,796 |
0.15% |
| CISCO SYS INC (Cmn) |
CSCO |
343,684,000 |
6,279,613 |
0.15% |
| ISHARES INC (Cmn) |
EWZ |
343,653,000 |
7,860,300 |
0.15% |
| NORFOLK SOUTHERN CORP (Cmn) |
NSC |
342,890,000 |
1,720,207 |
0.15% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
340,463,000 |
1,597,146 |
0.15% |
| STANLEY BLACK & DECKER INC (Cmn) |
SWK |
338,094,000 |
2,337,966 |
0.15% |
| ANALOG DEVICES INC (Cmn) |
ADI |
334,852,000 |
2,966,714 |
0.15% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
330,773,000 |
7,293,784 |
0.15% |
| PPG INDS INC (Cmn) |
PPG |
330,246,000 |
2,829,636 |
0.15% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
326,388,000 |
186,154,000 |
0.14% |
| FORD MTR CO DEL (Cmn) |
F |
325,242,000 |
31,792,919 |
0.14% |
| TRANSUNION (Cmn) |
|
324,780,000 |
4,418,174 |
0.14% |
| WORLDPAY INC (Cmn) |
|
322,002,000 |
2,627,511 |
0.14% |
| BOSTON SCIENTIFIC CORP (Cmn) |
BSX |
318,570,000 |
7,412,070 |
0.14% |
| INGERSOLL-RAND PLC (Cmn) |
IR |
315,270,000 |
2,488,909 |
0.14% |
| FIFTH THIRD BANCORP (Cmn) |
FITB |
311,910,000 |
11,179,552 |
0.14% |
| KRAFT HEINZ CO (Cmn) |
KHC |
308,893,000 |
9,951,455 |
0.14% |
| MERCK & CO INC (Cmn) |
MRK |
307,060,000 |
3,662,027 |
0.14% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
302,296,000 |
2,703,900 |
0.13% |
| HUMANA INC (Cmn) |
HUM |
298,523,000 |
1,125,230 |
0.13% |
| DELTA AIR LINES INC DEL (Cmn) |
DAL |
298,319,000 |
5,256,715 |
0.13% |
| NIKE INC (Cmn) |
NKE |
297,574,000 |
3,544,663 |
0.13% |
| LAS VEGAS SANDS CORP (Cmn) |
LVS |
296,603,000 |
5,019,515 |
0.13% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
296,383,000 |
2,127,967 |
0.13% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
295,507,000 |
28,143,546 |
0.13% |
| CHEVRON CORP NEW (Cmn) |
CVX |
295,214,000 |
2,372,340 |
0.13% |
| AMERICAN TOWER CORP NEW (Cmn) |
AMT |
294,311,000 |
1,439,526 |
0.13% |
| AMGEN INC (Cmn) |
AMGN |
292,463,000 |
1,587,056 |
0.13% |
| AUTOZONE INC (Cmn) |
AZO |
291,316,000 |
264,960 |
0.13% |
| ORACLE CORP (Cmn) |
ORCL |
291,066,000 |
5,109,095 |
0.13% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
290,894,000 |
5,091,785 |
0.13% |
| MOSAIC CO NEW (Cmn) |
MOS |
290,437,000 |
11,603,571 |
0.13% |
| THE TRADE DESK INC (Cmn) |
|
288,706,000 |
1,267,475 |
0.13% |
| CONCHO RES INC (Cmn) |
CXO |
287,460,000 |
2,786,002 |
0.13% |
| DOMINOS PIZZA INC (Cmn) |
DPZ |
282,165,000 |
1,013,965 |
0.12% |
| SERVICENOW INC (Cmn) |
NOW |
281,736,000 |
1,026,100 |
0.12% |
| S&P GLOBAL INC (Cmn) |
SPGI |
279,707,000 |
1,227,920 |
0.12% |
| VANECK VECTORS ETF TR (Cmn) |
|
278,293,000 |
2,525,800 |
0.12% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
273,404,000 |
5,749,800 |
0.12% |
| BURLINGTON STORES INC (Cmn) |
BURL |
272,601,000 |
1,602,125 |
0.12% |
| SNAP INC (Cmn) |
|
271,800,000 |
19,006,924 |
0.12% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
270,963,000 |
1,375,870 |
0.12% |
| HARRIS CORP DEL (Cmn) |
HRS |
269,380,000 |
1,424,315 |
0.12% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
268,569,000 |
2,166,050 |
0.12% |
| ZAYO GROUP HLDGS INC (Cmn) |
ZAYO |
266,842,000 |
8,108,241 |
0.12% |
| DIAMONDBACK ENERGY INC (Cmn) |
FANG |
266,264,000 |
2,443,459 |
0.12% |
| EQUINIX INC (Cmn) |
EQIX |
264,126,000 |
523,760 |
0.12% |
| UNITED RENTALS INC (Cmn) |
URI |
263,301,000 |
1,985,225 |
0.12% |
| SYNOPSYS INC (Cmn) |
SNPS |
263,165,000 |
2,044,944 |
0.12% |
| RAYTHEON CO (Cmn) |
RTN |
263,058,000 |
1,512,873 |
0.12% |
| TEXAS INSTRS INC (Cmn) |
TXN |
261,862,000 |
2,281,827 |
0.12% |
| DEERE & CO (Cmn) |
DE |
261,837,000 |
1,580,091 |
0.12% |
| MOTOROLA SOLUTIONS INC (Cmn) |
MSI |
261,523,000 |
1,568,544 |
0.11% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
261,081,000 |
1,389,916 |
0.11% |
| TWILIO INC (Cmn) |
|
260,101,000 |
1,907,595 |
0.11% |
| DEVON ENERGY CORP NEW (Cmn) |
DVN |
259,769,000 |
9,108,338 |
0.11% |
| ISHARES INC (Cmn) |
EWZ |
259,609,000 |
5,938,000 |
0.11% |
| BECTON DICKINSON & CO (Cmn) |
BDX |
257,828,000 |
1,023,087 |
0.11% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
255,916,000 |
1,420,098 |
0.11% |
| FIRST DATA CORP NEW (Cmn) |
FDC |
253,761,000 |
9,374,233 |
0.11% |
| SQUARE INC (Cmn) |
|
250,671,000 |
3,456,100 |
0.11% |
| KEYCORP NEW (Cmn) |
KEY |
248,757,000 |
14,014,457 |
0.11% |
| ISHARES TR (Cmn) |
LQD |
248,740,000 |
2,000,000 |
0.11% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
247,008,000 |
5,842,215 |
0.11% |
| ISHARES TR (Cmn) |
EEM |
243,248,000 |
5,668,800 |
0.11% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
240,886,000 |
662,611 |
0.11% |
| BIOGEN INC (Cmn) |
BIIB |
239,275,000 |
1,023,109 |
0.10% |
| TESLA INC (Cmn) |
TSLA |
239,064,000 |
1,069,833 |
0.10% |
| BEYOND MEAT INC (Cmn) |
|
238,153,000 |
1,482,152 |
0.10% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
234,269,000 |
7,183,963 |
0.10% |
| TAKE-TWO INTERACTIVE SOFTWAR (Cmn) |
TTWO |
234,104,000 |
2,062,041 |
0.10% |
| ILLUMINA INC (Cmn) |
ILMN |
233,598,000 |
634,519 |
0.10% |
| ALLSTATE CORP (Cmn) |
ALL |
231,429,000 |
2,275,833 |
0.10% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
230,847,000 |
2,235,376 |
0.10% |
| 3M CO (Cmn) |
MMM |
229,456,000 |
1,323,735 |
0.10% |
| HARTFORD FINL SVCS GROUP INC (Cmn) |
HIG |
228,854,000 |
4,107,219 |
0.10% |
| PEPSICO INC (Cmn) |
PEP |
227,261,000 |
1,733,092 |
0.10% |
| MONDELEZ INTL INC (Cmn) |
MDLZ |
225,593,000 |
4,185,384 |
0.10% |
| PFIZER INC (Cmn) |
PFE |
224,066,000 |
5,172,357 |
0.10% |
| PALO ALTO NETWORKS INC (Cmn) |
PANW |
218,797,000 |
1,073,800 |
0.10% |
| CITRIX SYS INC (Cmn) |
CTXS |
217,726,000 |
2,218,513 |
0.09% |
| INSULET CORP (Bond) |
|
213,962,000 |
104,400,000 |
0.09% |
| ISHARES TR (Cmn) |
EFA |
212,709,000 |
3,236,100 |
0.09% |
| BANK NEW YORK MELLON CORP (Cmn) |
BK |
211,994,000 |
4,801,650 |
0.09% |
| CENTERPOINT ENERGY INC (Cmn) |
CNP |
210,925,000 |
7,367,223 |
0.09% |
| ATLASSIAN CORP PLC (Cmn) |
TEAM |
210,392,000 |
1,608,012 |
0.09% |
| ANTHEM INC (Cmn) |
ANTM |
210,185,000 |
744,781 |
0.09% |
| ACTIVISION BLIZZARD INC (Cmn) |
ATVI |
210,163,000 |
4,452,597 |
0.09% |
| ALLIANT ENERGY CORP (Cmn) |
LNT |
203,791,000 |
4,152,208 |
0.09% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
201,354,000 |
5,694,404 |
0.09% |
| ARRAY BIOPHARMA INC (Cmn) |
ARRY |
201,352,000 |
4,346,050 |
0.09% |
| ISHARES TR (Cmn) |
EEM |
200,797,000 |
4,679,500 |
0.09% |
| VALERO ENERGY CORP NEW (Cmn) |
VLO |
199,878,000 |
2,334,745 |
0.09% |
| BANK N S HALIFAX (Cmn) |
BNS |
199,487,000 |
3,710,288 |
0.09% |
| HCA HEALTHCARE INC (Cmn) |
HCA |
198,388,000 |
1,467,688 |
0.09% |
| EOG RES INC (Cmn) |
EOG |
197,172,000 |
2,116,490 |
0.09% |
| WORKDAY INC (Cmn) |
WDAY |
195,589,000 |
951,400 |
0.08% |
| L3 TECHNOLOGIES INC (Cmn) |
|
194,030,000 |
791,408 |
0.08% |
| MORGAN STANLEY (Cmn) |
MS |
192,694,000 |
4,398,400 |
0.08% |
| EBAY INC (Cmn) |
EBAY |
191,611,000 |
4,850,910 |
0.08% |
| BARRICK GOLD CORPORATION (Cmn) |
ABX |
189,712,000 |
12,029,791 |
0.08% |
| ADVANCED MICRO DEVICES INC (Bond) |
|
188,349,000 |
48,631,000 |
0.08% |
| XILINX INC (Cmn) |
XLNX |
188,188,000 |
1,595,895 |
0.08% |
| WABCO HLDGS INC (Cmn) |
WBC |
185,910,000 |
1,402,035 |
0.08% |
| TORONTO DOMINION BK ONT (Cmn) |
TD |
185,533,000 |
3,173,177 |
0.08% |
| CROWN CASTLE INTL CORP NEW (Cmn) |
CCI |
185,125,000 |
1,420,219 |
0.08% |
| ALTRIA GROUP INC (Cmn) |
MO |
182,056,000 |
3,844,872 |
0.08% |
| NOBLE ENERGY INC (Cmn) |
NBL |
181,178,000 |
8,088,259 |
0.08% |
| MOHAWK INDS INC (Cmn) |
MHK |
180,862,000 |
1,226,434 |
0.08% |
| TARGET CORP (Cmn) |
TGT |
180,560,000 |
2,084,747 |
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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