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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 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%
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 26 27 Next >Full Portfolio View
Total Value As 2019-06-30: 218,073,580,000 SEC FILING
* Portfolios do not reflect changes after reporting
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