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 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
18,611,557,000 |
62,713,741 |
8.77% |
| AMAZON COM INC (Cmn) |
AMZN |
12,204,381,000 |
7,030,538 |
5.75% |
| APPLE INC (Cmn) |
AAPL |
6,046,139,000 |
26,995,307 |
2.85% |
| INVESCO QQQ TR (Cmn) |
|
3,973,483,000 |
21,044,877 |
1.87% |
| FACEBOOK INC (Cmn) |
FB |
3,915,299,000 |
21,986,179 |
1.84% |
| SPDR GOLD TRUST (Cmn) |
GLD |
3,097,970,000 |
22,308,424 |
1.46% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
2,289,303,000 |
13,689,541 |
1.07% |
| TESLA INC (Cmn) |
TSLA |
2,226,698,000 |
9,244,400 |
1.05% |
| MICROSOFT CORP (Cmn) |
MSFT |
2,140,939,000 |
15,399,114 |
1.00% |
| NETFLIX INC (Cmn) |
NFLX |
2,028,655,000 |
7,580,355 |
0.95% |
| BOOKING HLDGS INC (Cmn) |
|
1,930,245,000 |
983,509 |
0.91% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
1,807,792,000 |
2,150,931 |
0.85% |
| BOEING CO (Cmn) |
BA |
1,455,687,000 |
3,826,022 |
0.68% |
| ALPHABET INC (Cmn) |
GOOGL |
1,428,718,000 |
1,169,987 |
0.67% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
1,402,422,000 |
32,728,611 |
0.66% |
| ISHARES TR (Cmn) |
HYG |
1,394,720,000 |
16,000,000 |
0.65% |
| ISHARES TR (Cmn) |
IWM |
1,303,734,000 |
8,614,600 |
0.61% |
| NVIDIA CORP (Cmn) |
NVDA |
1,253,465,000 |
7,200,925 |
0.59% |
| ALPHABET INC (Cmn) |
GOOGL |
1,088,036,000 |
891,000 |
0.51% |
| ISHARES TR (Cmn) |
IWM |
931,286,000 |
6,153,600 |
0.43% |
| ALPHABET INC (Cmn) |
GOOG |
892,796,000 |
732,400 |
0.42% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
860,530,000 |
6,303,325 |
0.40% |
| ALPHABET INC (Cmn) |
GOOG |
850,253,000 |
697,500 |
0.40% |
| ADOBE INC (Cmn) |
ADBE |
847,284,000 |
3,067,090 |
0.39% |
| VISA INC (Cmn) |
V |
840,453,000 |
4,886,064 |
0.39% |
| SHOPIFY INC (Cmn) |
|
837,569,000 |
2,687,451 |
0.39% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
825,065,000 |
13,669,066 |
0.38% |
| CITIGROUP INC (Cmn) |
C |
801,233,000 |
11,598,640 |
0.37% |
| HOME DEPOT INC (Cmn) |
HD |
791,866,000 |
3,412,918 |
0.37% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
791,379,000 |
2,746,794 |
0.37% |
| BROADCOM INC (Cmn) |
|
766,921,000 |
2,777,994 |
0.36% |
| DISNEY WALT CO (Cmn) |
DIS |
765,351,000 |
5,872,861 |
0.36% |
| CELGENE CORP (Cmn) |
CELG |
680,633,000 |
6,854,309 |
0.32% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
677,041,000 |
13,422,721 |
0.31% |
| ROKU INC (Cmn) |
|
672,200,000 |
6,605,736 |
0.31% |
| BANK AMER CORP (Cmn) |
BAC |
667,869,000 |
22,895,794 |
0.31% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
642,720,000 |
1,190,376 |
0.30% |
| PROCTER & GAMBLE CO (Cmn) |
PG |
638,948,000 |
5,137,068 |
0.30% |
| ADVANCED MICRO DEVICES INC (Cmn) |
AMD |
632,533,000 |
21,819,000 |
0.29% |
| L3HARRIS TECHNOLOGIES INC (Cmn) |
|
624,473,000 |
2,993,067 |
0.29% |
| RAYTHEON CO (Cmn) |
RTN |
620,741,000 |
3,163,973 |
0.29% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
619,259,000 |
2,988,267 |
0.29% |
| WALMART INC (Cmn) |
WMT |
617,691,000 |
5,204,671 |
0.29% |
| AT&T INC (Cmn) |
T |
602,973,000 |
15,934,800 |
0.28% |
| MASTERCARD INC (Cmn) |
MA |
600,817,000 |
2,212,386 |
0.28% |
| GENERAL MTRS CO (Cmn) |
GM |
588,583,000 |
15,703,899 |
0.27% |
| UNITED AIRLINES HLDGS INC (Cmn) |
UAL |
561,201,000 |
6,347,703 |
0.26% |
| ABBVIE INC (Cmn) |
ABBV |
560,373,000 |
7,400,575 |
0.26% |
| CHARTER COMMUNICATIONS INC N (Cmn) |
CHTR |
554,238,000 |
1,344,843 |
0.26% |
| LOWES COS INC (Cmn) |
LOW |
549,400,000 |
4,996,363 |
0.25% |
| FIDELITY NATL INFORMATION SV (Cmn) |
FIS |
545,076,000 |
4,105,731 |
0.25% |
| INTEL CORP (Cmn) |
INTC |
539,052,000 |
10,460,954 |
0.25% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
533,025,000 |
1,980,179 |
0.25% |
| CVS HEALTH CORP (Cmn) |
CVS |
515,776,000 |
8,177,832 |
0.24% |
| TWITTER INC (Cmn) |
TWTR |
512,676,000 |
12,443,590 |
0.24% |
| AMGEN INC (Cmn) |
AMGN |
510,847,000 |
2,639,904 |
0.24% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
500,832,000 |
8,397,590 |
0.23% |
| ALPHABET INC (Cmn) |
GOOGL |
493,823,000 |
404,395 |
0.23% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
486,448,000 |
3,345,120 |
0.22% |
| BLACKROCK INC (Cmn) |
BLK |
470,043,000 |
1,054,758 |
0.22% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
468,718,000 |
2,156,804 |
0.22% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
468,457,000 |
2,026,985 |
0.22% |
| AUTOZONE INC (Cmn) |
AZO |
465,036,000 |
428,754 |
0.21% |
| AMERICAN ELEC PWR CO INC (Cmn) |
AEP |
463,308,000 |
4,945,120 |
0.21% |
| ALLERGAN PLC (Cmn) |
AGN |
450,927,000 |
2,679,457 |
0.21% |
| SALESFORCE COM INC (Cmn) |
CRM |
446,549,000 |
3,008,276 |
0.21% |
| MERCK & CO INC (Cmn) |
MRK |
445,101,000 |
5,287,488 |
0.20% |
| QUALCOMM INC (Cmn) |
QCOM |
437,430,000 |
5,734,516 |
0.20% |
| CONOCOPHILLIPS (Cmn) |
COP |
437,426,000 |
7,676,816 |
0.20% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
436,945,000 |
2,107,992 |
0.20% |
| FEDEX CORP (Cmn) |
FDX |
432,512,000 |
2,971,164 |
0.20% |
| MCDONALDS CORP (Cmn) |
MCD |
430,321,000 |
2,004,198 |
0.20% |
| LYFT INC (Cmn) |
|
420,490,000 |
10,296,022 |
0.19% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
420,000,000 |
3,568,700 |
0.19% |
| UNION PACIFIC CORP (Cmn) |
UNP |
411,617,000 |
2,541,159 |
0.19% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
410,648,000 |
3,173,974 |
0.19% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
409,472,000 |
1,968,427 |
0.19% |
| CME GROUP INC (Cmn) |
CME |
407,781,000 |
1,929,504 |
0.19% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
407,187,000 |
3,223,711 |
0.19% |
| EQUINIX INC (Cmn) |
EQIX |
399,927,000 |
693,356 |
0.18% |
| EXXON MOBIL CORP (Cmn) |
XOM |
398,207,000 |
5,639,528 |
0.18% |
| TARGET CORP (Cmn) |
TGT |
390,769,000 |
3,655,122 |
0.18% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
384,558,000 |
6,067,503 |
0.18% |
| BANK NEW YORK MELLON CORP (Cmn) |
BK |
383,395,000 |
8,480,322 |
0.18% |
| MERCADOLIBRE INC (Cmn) |
MELI |
381,335,000 |
691,789 |
0.17% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
373,082,000 |
3,601,522 |
0.17% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
368,166,000 |
41,181,853 |
0.17% |
| PHILIP MORRIS INTL INC (Cmn) |
PM |
353,983,000 |
4,661,956 |
0.16% |
| STARBUCKS CORP (Cmn) |
SBUX |
352,588,000 |
3,987,660 |
0.16% |
| CIGNA CORP NEW (Cmn) |
|
352,406,000 |
2,321,663 |
0.16% |
| NXP SEMICONDUCTORS N V (Cmn) |
NXPI |
351,544,000 |
3,221,631 |
0.16% |
| DEERE & CO (Cmn) |
DE |
346,438,000 |
2,053,821 |
0.16% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
346,291,000 |
2,942,400 |
0.16% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
344,746,000 |
181,154,000 |
0.16% |
| BIOGEN INC (Cmn) |
BIIB |
343,219,000 |
1,474,182 |
0.16% |
| APPLIED MATLS INC (Cmn) |
AMAT |
341,744,000 |
6,848,576 |
0.16% |
| JD COM INC (Depository Receipt) |
JD |
340,944,000 |
12,085,949 |
0.16% |
| VANECK VECTORS ETF TR (Cmn) |
|
338,091,000 |
2,838,000 |
0.15% |
| PFIZER INC (Cmn) |
PFE |
334,404,000 |
9,307,119 |
0.15% |
| INGERSOLL-RAND PLC (Cmn) |
IR |
328,822,000 |
2,668,787 |
0.15% |
| BEYOND MEAT INC (Cmn) |
|
328,528,000 |
2,210,522 |
0.15% |
| SQUARE INC (Cmn) |
|
328,366,000 |
5,300,500 |
0.15% |
| ALTICE USA INC (Cmn) |
|
321,831,000 |
11,221,448 |
0.15% |
| ACTIVISION BLIZZARD INC (Cmn) |
ATVI |
320,371,000 |
6,053,875 |
0.15% |
| BAKER HUGHES A GE CO (Cmn) |
|
312,467,000 |
13,468,418 |
0.14% |
| F5 NETWORKS INC (Cmn) |
FFIV |
310,343,000 |
2,210,108 |
0.14% |
| CENTERPOINT ENERGY INC (Cmn) |
CNP |
309,232,000 |
10,246,266 |
0.14% |
| TEXAS INSTRS INC (Cmn) |
TXN |
309,078,000 |
2,391,501 |
0.14% |
| AMETEK INC NEW (Cmn) |
AME |
308,231,000 |
3,356,904 |
0.14% |
| ATLASSIAN CORP PLC (Cmn) |
TEAM |
305,858,000 |
2,438,278 |
0.14% |
| CAPITAL ONE FINL CORP (Cmn) |
COF |
304,250,000 |
3,344,134 |
0.14% |
| ZAYO GROUP HLDGS INC (Cmn) |
ZAYO |
303,945,000 |
8,965,914 |
0.14% |
| ILLUMINA INC (Cmn) |
ILMN |
301,820,000 |
992,112 |
0.14% |
| LAS VEGAS SANDS CORP (Cmn) |
LVS |
293,555,000 |
5,082,313 |
0.13% |
| O REILLY AUTOMOTIVE INC NEW (Cmn) |
ORLY |
289,699,000 |
726,955 |
0.13% |
| NIKE INC (Cmn) |
NKE |
289,229,000 |
3,079,525 |
0.13% |
| EDWARDS LIFESCIENCES CORP (Cmn) |
EW |
286,871,000 |
1,304,498 |
0.13% |
| WILLIS TOWERS WATSON PUB LTD (Cmn) |
WLTW |
286,207,000 |
1,483,169 |
0.13% |
| DOVER CORP (Cmn) |
DOV |
286,061,000 |
2,873,254 |
0.13% |
| COGNIZANT TECHNOLOGY SOLUTIO (Cmn) |
CTSH |
283,436,000 |
4,703,159 |
0.13% |
| BANK N S HALIFAX (Cmn) |
BNS |
282,998,000 |
4,977,749 |
0.13% |
| CBS CORP NEW (Cmn) |
CBS |
282,926,000 |
7,008,292 |
0.13% |
| AMERICAN TOWER CORP NEW (Cmn) |
AMT |
282,410,000 |
1,277,121 |
0.13% |
| KIMBERLY CLARK CORP (Cmn) |
KMB |
282,402,000 |
1,988,050 |
0.13% |
| SNAP INC (Cmn) |
|
281,889,000 |
17,841,094 |
0.13% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
281,676,000 |
2,879,528 |
0.13% |
| AMEREN CORP (Cmn) |
AEE |
281,042,000 |
3,510,828 |
0.13% |
| BOSTON SCIENTIFIC CORP (Cmn) |
BSX |
279,266,000 |
6,863,262 |
0.13% |
| COCA COLA CO (Cmn) |
KO |
275,538,000 |
5,061,321 |
0.12% |
| SERVICENOW INC (Cmn) |
NOW |
274,615,000 |
1,081,800 |
0.12% |
| KRAFT HEINZ CO (Cmn) |
KHC |
271,698,000 |
9,726,091 |
0.12% |
| BAIDU INC (Depository Receipt) |
BIDU |
269,797,000 |
2,625,501 |
0.12% |
| CHEVRON CORP NEW (Cmn) |
CVX |
269,361,000 |
2,271,163 |
0.12% |
| TWILIO INC (Cmn) |
|
266,461,000 |
2,423,257 |
0.12% |
| ENTERGY CORP NEW (Cmn) |
ETR |
264,873,000 |
2,256,934 |
0.12% |
| PNC FINL SVCS GROUP INC (Cmn) |
PNC |
260,951,000 |
1,861,812 |
0.12% |
| THE TRADE DESK INC (Cmn) |
|
255,494,000 |
1,362,271 |
0.12% |
| ISHARES TR (Cmn) |
LQD |
254,960,000 |
2,000,000 |
0.12% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
252,789,000 |
648,078 |
0.11% |
| XILINX INC (Cmn) |
XLNX |
250,969,000 |
2,616,988 |
0.11% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
247,707,000 |
892,961 |
0.11% |
| VANECK VECTORS ETF TR (Cmn) |
|
246,003,000 |
2,065,000 |
0.11% |
| BARRICK GOLD CORPORATION (Cmn) |
ABX |
245,855,000 |
14,186,767 |
0.11% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
245,592,000 |
2,049,679 |
0.11% |
| DUPONT DE NEMOURS INC (Cmn) |
|
244,483,000 |
3,428,456 |
0.11% |
| BURLINGTON STORES INC (Cmn) |
BURL |
244,126,000 |
1,221,734 |
0.11% |
| 3M CO (Cmn) |
MMM |
241,696,000 |
1,470,169 |
0.11% |
| DIAMONDBACK ENERGY INC (Cmn) |
FANG |
241,453,000 |
2,685,500 |
0.11% |
| MOSAIC CO NEW (Cmn) |
MOS |
239,656,000 |
11,690,558 |
0.11% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
237,569,000 |
1,233,929 |
0.11% |
| STANLEY BLACK & DECKER INC (Cmn) |
SWK |
235,332,000 |
1,629,613 |
0.11% |
| ORACLE CORP (Cmn) |
ORCL |
234,481,000 |
4,260,963 |
0.11% |
| ISHARES SILVER TRUST (Cmn) |
SLV |
233,727,000 |
14,681,324 |
0.11% |
| OWENS CORNING NEW (Cmn) |
OC |
231,568,000 |
3,664,039 |
0.10% |
| PEPSICO INC (Cmn) |
PEP |
229,871,000 |
1,676,665 |
0.10% |
| MARVELL TECHNOLOGY GROUP LTD (Cmn) |
MRVL |
229,629,000 |
9,196,210 |
0.10% |
| TRANSUNION (Cmn) |
|
228,207,000 |
2,813,549 |
0.10% |
| PPG INDS INC (Cmn) |
PPG |
227,408,000 |
1,918,895 |
0.10% |
| KKR & CO INC (Cmn) |
|
225,258,000 |
8,389,506 |
0.10% |
| DOLLAR GEN CORP NEW (Cmn) |
DG |
224,145,000 |
1,410,243 |
0.10% |
| MARATHON PETE CORP (Cmn) |
MPC |
223,633,000 |
3,681,211 |
0.10% |
| ISHARES TR (Cmn) |
EEM |
221,842,000 |
5,428,000 |
0.10% |
| ALLIANT ENERGY CORP (Cmn) |
LNT |
220,939,000 |
4,096,786 |
0.10% |
| ALTRIA GROUP INC (Cmn) |
MO |
220,923,000 |
5,401,536 |
0.10% |
| NORTHROP GRUMMAN CORP (Cmn) |
NOC |
220,172,000 |
587,453 |
0.10% |
| VANECK VECTORS ETF TR (Cmn) |
GDX |
218,523,000 |
8,181,300 |
0.10% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
218,304,000 |
8,094,368 |
0.10% |
| ALLSTATE CORP (Cmn) |
ALL |
217,461,000 |
2,000,931 |
0.10% |
| MORGAN STANLEY (Cmn) |
MS |
214,993,000 |
5,038,500 |
0.10% |
| CISCO SYS INC (Cmn) |
CSCO |
214,269,000 |
4,336,552 |
0.10% |
| FAIR ISAAC CORP (Cmn) |
FIC |
213,450,000 |
703,248 |
0.10% |
| EXELON CORP (Cmn) |
EXC |
213,428,000 |
4,417,892 |
0.10% |
| GLOBAL PMTS INC (Cmn) |
GPN |
212,879,000 |
1,338,853 |
0.10% |
| ULTA BEAUTY INC (Cmn) |
ULTA |
212,273,000 |
846,891 |
0.10% |
| SQUARE INC (Cmn) |
|
211,367,000 |
3,411,901 |
0.09% |
| KELLOGG CO (Cmn) |
K |
211,218,000 |
3,282,342 |
0.09% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
209,223,000 |
4,641,153 |
0.09% |
| APACHE CORP (Cmn) |
APA |
209,032,000 |
8,165,345 |
0.09% |
| ISHARES TR (Cmn) |
EEM |
208,891,000 |
5,111,100 |
0.09% |
| SPDR SERIES TRUST (Cmn) |
XBI |
208,559,000 |
2,735,200 |
0.09% |
| SYNOPSYS INC (Cmn) |
SNPS |
207,304,000 |
1,510,411 |
0.09% |
| OCCIDENTAL PETE CORP (Cmn) |
OXY |
207,213,000 |
4,659,600 |
0.09% |
| NORFOLK SOUTHERN CORP (Cmn) |
NSC |
205,018,000 |
1,141,143 |
0.09% |
| MONDELEZ INTL INC (Cmn) |
MDLZ |
203,601,000 |
3,680,433 |
0.09% |
| DELL TECHNOLOGIES INC (Cmn) |
|
203,451,000 |
3,923,090 |
0.09% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
200,405,000 |
5,864,955 |
0.09% |
| ZOETIS INC (Cmn) |
ZTS |
199,911,000 |
1,604,550 |
0.09% |
| DEVON ENERGY CORP NEW (Cmn) |
DVN |
195,557,000 |
8,127,870 |
0.09% |
| LINDE PLC (Cmn) |
|
195,230,000 |
1,007,791 |
0.09% |
| CONCHO RES INC (Cmn) |
CXO |
195,101,000 |
2,873,369 |
0.09% |
| ISHARES INC (Cmn) |
EWZ |
192,859,000 |
4,577,700 |
0.09% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
192,020,000 |
3,786,640 |
0.09% |
| VICI PPTYS INC (Cmn) |
|
189,997,000 |
8,388,358 |
0.08% |
| ISHARES TR (Cmn) |
TLT |
186,948,000 |
1,306,600 |
0.08% |
| S&P GLOBAL INC (Cmn) |
SPGI |
184,864,000 |
754,606 |
0.08% |
| AMERICAN EXPRESS CO (Cmn) |
AXP |
183,061,000 |
1,547,692 |
0.08% |
| ADVANCED MICRO DEVICES INC (Bond) |
|
181,899,000 |
48,631,000 |
0.08% |
| CELGENE CORP (Cmn) |
CELG |
179,733,000 |
1,810,000 |
0.08% |
| WABCO HLDGS INC (Cmn) |
WBC |
178,199,000 |
1,332,328 |
0.08% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
178,053,000 |
5,034,014 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
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MAJOR GURUS:
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 John Paulson
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