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 2017-08-11)
| Company (links to holding history) |
Ticker |
Value On
2017-06-30 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
10,784,597,000 |
44,601,311 |
9.13% |
| AMAZON COM INC (Cmn) |
AMZN |
3,503,955,000 |
3,619,789 |
2.96% |
| APPLE INC (Cmn) |
AAPL |
2,008,594,000 |
13,946,631 |
1.70% |
| PRICELINE GRP INC (Cmn) |
PCLN |
1,763,891,000 |
942,995 |
1.49% |
| TESLA INC (Cmn) |
TSLA |
1,629,337,000 |
4,505,784 |
1.38% |
| POWERSHARES QQQ TRUST (Cmn) |
QQQQ |
1,599,032,000 |
11,617,500 |
1.35% |
| ISHARES TR (Cmn) |
IWM |
1,466,019,000 |
10,403,200 |
1.24% |
| ALPHABET INC (Cmn) |
GOOGL |
1,426,940,000 |
1,534,872 |
1.20% |
| FACEBOOK INC (Cmn) |
FB |
1,399,469,000 |
9,269,238 |
1.18% |
| ALPHABET INC (Cmn) |
GOOG |
1,253,312,000 |
1,379,191 |
1.06% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
1,123,724,000 |
7,975,333 |
0.95% |
| VISA INC (Cmn) |
V |
1,061,013,000 |
11,313,855 |
0.89% |
| MICROSOFT CORP (Cmn) |
MSFT |
761,902,000 |
11,053,270 |
0.64% |
| BROADCOM LTD (Cmn) |
AVGO |
744,092,000 |
3,192,847 |
0.63% |
| CITIGROUP INC (Cmn) |
C |
699,574,000 |
10,460,150 |
0.59% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
646,219,000 |
7,070,234 |
0.54% |
| SALESFORCE COM INC (Cmn) |
CRM |
611,110,000 |
7,056,682 |
0.51% |
| BOEING CO (Cmn) |
BA |
574,822,000 |
2,906,813 |
0.48% |
| DELTA AIR LINES INC DEL (Cmn) |
DAL |
572,227,000 |
10,648,057 |
0.48% |
| NVIDIA CORP (Cmn) |
NVDA |
564,957,000 |
3,908,116 |
0.47% |
| SPDR GOLD TRUST (Cmn) |
GLD |
557,162,000 |
4,720,919 |
0.47% |
| MCDONALDS CORP (Cmn) |
MCD |
556,328,000 |
3,632,333 |
0.47% |
| APPLIED MATLS INC (Cmn) |
AMAT |
534,104,000 |
12,929,174 |
0.45% |
| BANK AMER CORP (Cmn) |
BAC |
494,560,000 |
20,385,785 |
0.41% |
| ALPHABET INC (Cmn) |
GOOGL |
493,624,000 |
530,962 |
0.41% |
| VERISIGN INC (Bond) |
|
478,587,000 |
175,627,000 |
0.40% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
471,662,000 |
4,389,194 |
0.39% |
| NOVELLUS SYS INC (Bond) |
|
469,668,000 |
112,034,000 |
0.39% |
| CBS CORP NEW (Cmn) |
CBS |
469,373,000 |
7,359,247 |
0.39% |
| NETFLIX INC (Cmn) |
NFLX |
466,826,000 |
3,124,465 |
0.39% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
448,461,000 |
15,018,785 |
0.37% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
441,403,000 |
1,060,810 |
0.37% |
| COLGATE PALMOLIVE CO (Cmn) |
CL |
440,199,000 |
5,938,203 |
0.37% |
| BIOGEN INC (Cmn) |
BIIB |
431,290,000 |
1,589,366 |
0.36% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
419,786,000 |
5,930,860 |
0.35% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
419,745,000 |
3,437,434 |
0.35% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
411,364,000 |
9,211,015 |
0.34% |
| MONDELEZ INTL INC (Cmn) |
MDLZ |
399,564,000 |
9,251,332 |
0.33% |
| DISNEY WALT CO (Cmn) |
DIS |
394,879,000 |
3,716,500 |
0.33% |
| PALO ALTO NETWORKS INC (Cmn) |
PANW |
394,136,000 |
2,945,497 |
0.33% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
373,902,000 |
1,685,000 |
0.31% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
362,775,000 |
738,640 |
0.30% |
| EXPEDIA INC DEL (Cmn) |
EXPE |
362,618,000 |
2,434,491 |
0.30% |
| BAIDU INC (Depository Receipt) |
BIDU |
361,950,000 |
2,023,652 |
0.30% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
353,325,000 |
3,987,868 |
0.29% |
| ISHARES TR (Cmn) |
IWM |
352,300,000 |
2,500,000 |
0.29% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
349,325,000 |
2,184,239 |
0.29% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
346,194,000 |
1,623,497 |
0.29% |
| ABBVIE INC (Cmn) |
ABBV |
344,046,000 |
4,744,805 |
0.29% |
| SELECT SECTOR SPDR TR (Cmn) |
XLE |
340,719,000 |
5,248,300 |
0.28% |
| CHEVRON CORP NEW (Cmn) |
CVX |
333,146,000 |
3,193,208 |
0.28% |
| ALPHABET INC (Cmn) |
GOOG |
327,411,000 |
360,295 |
0.27% |
| DEVON ENERGY CORP NEW (Cmn) |
DVN |
321,530,000 |
10,057,226 |
0.27% |
| CAPITAL ONE FINL CORP (Cmn) |
COF |
308,609,000 |
3,735,274 |
0.26% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
307,690,000 |
7,905,716 |
0.26% |
| ISHARES TR (Cmn) |
EFA |
306,733,000 |
4,704,500 |
0.25% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
306,058,000 |
5,129,181 |
0.25% |
| OCCIDENTAL PETE CORP DEL (Cmn) |
OXY |
303,977,000 |
5,077,293 |
0.25% |
| WAL-MART STORES INC (Cmn) |
WMT |
301,526,000 |
3,984,221 |
0.25% |
| LEAR CORP (Cmn) |
LEA |
296,945,000 |
2,089,987 |
0.25% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
295,374,000 |
5,301,060 |
0.25% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
295,350,000 |
5,330,269 |
0.25% |
| HOME DEPOT INC (Cmn) |
HD |
291,332,000 |
1,899,171 |
0.24% |
| ISHARES TR (Cmn) |
TLT |
290,954,000 |
2,325,400 |
0.24% |
| PROSHARES TR II (Cmn) |
SVXY |
276,900,000 |
1,717,000 |
0.23% |
| L BRANDS INC (Cmn) |
LTD |
275,671,000 |
5,115,426 |
0.23% |
| E TRADE FINANCIAL CORP (Cmn) |
ETFC |
272,561,000 |
7,167,020 |
0.23% |
| MERCK & CO INC (Cmn) |
MRK |
271,880,000 |
4,242,153 |
0.23% |
| EXXON MOBIL CORP (Cmn) |
XOM |
269,884,000 |
3,343,041 |
0.22% |
| ACTIVISION BLIZZARD INC (Cmn) |
ATVI |
264,902,000 |
4,601,396 |
0.22% |
| ALLERGAN PLC (Cmn) |
AGN |
264,766,000 |
1,089,172 |
0.22% |
| EDWARDS LIFESCIENCES CORP (Cmn) |
EW |
261,191,000 |
2,208,982 |
0.22% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
259,998,000 |
8,707,209 |
0.22% |
| TAKE-TWO INTERACTIVE SOFTWAR (Bond) |
|
258,113,000 |
75,810,000 |
0.21% |
| AUTOZONE INC (Cmn) |
AZO |
255,035,000 |
447,070 |
0.21% |
| KRAFT HEINZ CO (Cmn) |
KHC |
250,469,000 |
2,924,668 |
0.21% |
| ADOBE SYS INC (Cmn) |
ADBE |
246,906,000 |
1,745,655 |
0.20% |
| EOG RES INC (Cmn) |
EOG |
246,145,000 |
2,719,227 |
0.20% |
| ISHARES TR (Cmn) |
IBB |
246,111,000 |
793,700 |
0.20% |
| PROOFPOINT INC (Bond) |
|
239,625,000 |
107,776,000 |
0.20% |
| ISHARES TR (Cmn) |
EEM |
238,829,000 |
5,770,200 |
0.20% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
238,496,000 |
254,975 |
0.20% |
| T MOBILE US INC (Cmn) |
TMUS |
236,381,000 |
3,899,389 |
0.20% |
| SPANSION LLC (Bond) |
|
234,999,000 |
87,687,000 |
0.19% |
| MICRON TECHNOLOGY INC (Bond) |
|
234,690,000 |
85,306,000 |
0.19% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
234,503,000 |
2,690,788 |
0.19% |
| NIKE INC (Cmn) |
NKE |
232,960,000 |
3,948,481 |
0.19% |
| NXP SEMICONDUCTORS N V (Cmn) |
NXPI |
232,103,000 |
2,120,632 |
0.19% |
| DOLLAR TREE INC (Cmn) |
DLTR |
229,784,000 |
3,286,376 |
0.19% |
| HONEYWELL INTL INC (Cmn) |
HON |
228,406,000 |
1,713,599 |
0.19% |
| VULCAN MATLS CO (Cmn) |
VMC |
226,975,000 |
1,791,722 |
0.19% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
225,389,000 |
1,465,189 |
0.19% |
| KANSAS CITY SOUTHERN (Cmn) |
KSU |
223,896,000 |
2,139,461 |
0.18% |
| VERTEX PHARMACEUTICALS INC (Cmn) |
VRTX |
222,681,000 |
1,727,953 |
0.18% |
| SUNTRUST BKS INC (Cmn) |
STI |
222,507,000 |
3,922,905 |
0.18% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
220,322,000 |
147,000,000 |
0.18% |
| PRUDENTIAL FINL INC (Cmn) |
PRU |
216,926,000 |
2,005,978 |
0.18% |
| CELGENE CORP (Cmn) |
CELG |
215,155,000 |
1,656,700 |
0.18% |
| RAYTHEON CO (Cmn) |
RTN |
212,878,000 |
1,318,289 |
0.18% |
| SPDR SERIES TRUST (Cmn) |
XOP |
210,911,000 |
6,607,500 |
0.17% |
| DEERE & CO (Cmn) |
DE |
210,225,000 |
1,700,978 |
0.17% |
| ALEXION PHARMACEUTICALS INC (Cmn) |
ALXN |
209,035,000 |
1,718,048 |
0.17% |
| ILLUMINA INC (Cmn) |
ILMN |
207,922,000 |
1,198,259 |
0.17% |
| LOWES COS INC (Cmn) |
LOW |
207,068,000 |
2,670,799 |
0.17% |
| AETNA INC NEW (Cmn) |
AET |
206,603,000 |
1,360,750 |
0.17% |
| AUTODESK INC (Cmn) |
ADSK |
200,231,000 |
1,986,030 |
0.16% |
| FIDELITY NATL INFORMATION SV (Cmn) |
FIS |
200,019,000 |
2,342,142 |
0.16% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
195,996,000 |
3,895,001 |
0.16% |
| ARCH CAP GROUP LTD (Cmn) |
ACGL |
194,792,000 |
2,088,015 |
0.16% |
| HALLIBURTON CO (Cmn) |
HAL |
190,880,000 |
4,469,230 |
0.16% |
| WESTROCK CO (Cmn) |
WRK |
188,083,000 |
3,319,506 |
0.15% |
| QUALCOMM INC (Cmn) |
QCOM |
187,674,000 |
3,398,654 |
0.15% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
187,591,000 |
1,696,276 |
0.15% |
| PRICELINE GRP INC (Bond) |
|
186,573,000 |
94,530,000 |
0.15% |
| WALGREENS BOOTS ALLIANCE INC (Cmn) |
WBA |
185,457,000 |
2,368,246 |
0.15% |
| AMERICAN TOWER CORP NEW (Cmn) |
AMT |
185,044,000 |
1,398,459 |
0.15% |
| INTEL CORP (Cmn) |
INTC |
184,090,000 |
5,456,149 |
0.15% |
| MOHAWK INDS INC (Cmn) |
MHK |
183,286,000 |
758,352 |
0.15% |
| MASTERCARD INCORPORATED (Cmn) |
MA |
182,709,000 |
1,504,401 |
0.15% |
| TECHNIPFMC PLC (Cmn) |
|
182,498,000 |
6,709,481 |
0.15% |
| UNITED STATES STL CORP NEW (Cmn) |
X |
182,275,000 |
8,232,924 |
0.15% |
| MONSANTO CO NEW (Cmn) |
MON |
181,385,000 |
1,532,487 |
0.15% |
| ROYAL CARIBBEAN CRUISES LTD (Cmn) |
RCL |
180,788,000 |
1,655,107 |
0.15% |
| FEDEX CORP (Cmn) |
FDX |
179,398,000 |
825,462 |
0.15% |
| L3 TECHNOLOGIES INC (Cmn) |
|
177,961,000 |
1,065,123 |
0.15% |
| SELECT SECTOR SPDR TR (Cmn) |
XLF |
177,927,000 |
7,212,300 |
0.15% |
| CME GROUP INC (Cmn) |
CME |
177,341,000 |
1,416,005 |
0.15% |
| NEWMONT MINING CORP (Cmn) |
NEM |
176,593,000 |
5,452,081 |
0.14% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
174,964,000 |
903,133 |
0.14% |
| PROGRESSIVE CORP OHIO (Cmn) |
PGR |
174,425,000 |
3,956,082 |
0.14% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
173,114,000 |
1,308,600 |
0.14% |
| ALTABA INC (Cmn) |
|
172,835,000 |
3,172,446 |
0.14% |
| AMGEN INC (Cmn) |
AMGN |
172,178,000 |
999,694 |
0.14% |
| SALESFORCE COM INC (Cmn) |
CRM |
171,955,000 |
1,985,627 |
0.14% |
| ORACLE CORP (Cmn) |
ORCL |
171,437,000 |
3,419,166 |
0.14% |
| ULTA BEAUTY INC (Cmn) |
ULTA |
170,039,000 |
591,766 |
0.14% |
| UNION PAC CORP (Cmn) |
UNP |
168,419,000 |
1,546,403 |
0.14% |
| EQUITY RESIDENTIAL (Cmn) |
EQR |
167,831,000 |
2,549,464 |
0.14% |
| MORGAN STANLEY (Cmn) |
MS |
166,356,000 |
3,733,269 |
0.14% |
| CONCHO RES INC (Cmn) |
CXO |
161,813,000 |
1,331,455 |
0.13% |
| WESTLAKE CHEM CORP (Cmn) |
WLK |
161,727,000 |
2,442,646 |
0.13% |
| OWENS CORNING NEW (Cmn) |
OC |
160,971,000 |
2,405,426 |
0.13% |
| SPDR SERIES TRUST (Cmn) |
XOP |
160,504,000 |
5,028,300 |
0.13% |
| 3M CO (Cmn) |
MMM |
159,730,000 |
767,229 |
0.13% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
159,698,000 |
1,190,713 |
0.13% |
| ISHARES (Cmn) |
EWZ |
159,140,000 |
4,661,400 |
0.13% |
| STARBUCKS CORP (Cmn) |
SBUX |
159,059,000 |
2,727,797 |
0.13% |
| CABOT OIL & GAS CORP (Cmn) |
COG |
158,697,000 |
6,327,657 |
0.13% |
| ALEXANDRIA REAL ESTATE EQ IN (Cmn) |
ARE |
155,454,000 |
1,290,397 |
0.13% |
| FLEETCOR TECHNOLOGIES INC (Cmn) |
FLT |
154,390,000 |
1,070,589 |
0.13% |
| ALTRIA GROUP INC (Cmn) |
MO |
152,800,000 |
2,051,830 |
0.12% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
152,011,000 |
1,074,814 |
0.12% |
| ISHARES TR (Cmn) |
FXI |
149,703,000 |
3,769,900 |
0.12% |
| PFIZER INC (Cmn) |
PFE |
149,571,000 |
4,452,841 |
0.12% |
| CISCO SYS INC (Cmn) |
CSCO |
148,384,000 |
4,740,662 |
0.12% |
| MICROSEMI CORP (Cmn) |
MSCC |
148,328,000 |
3,169,412 |
0.12% |
| AFFILIATED MANAGERS GROUP (Cmn) |
AMG |
147,627,000 |
890,066 |
0.12% |
| DXC TECHNOLOGY CO (Cmn) |
|
147,238,000 |
1,919,166 |
0.12% |
| TAL ED GROUP (Bond) |
|
146,652,000 |
31,425,000 |
0.12% |
| STANLEY BLACK & DECKER INC (Cmn) |
SWK |
146,452,000 |
1,040,665 |
0.12% |
| GENERAL MTRS CO (Cmn) |
GM |
146,021,000 |
4,180,406 |
0.12% |
| TIME WARNER INC (Cmn) |
TWX |
145,908,000 |
1,453,131 |
0.12% |
| CITRIX SYS INC (Cmn) |
CTXS |
145,352,000 |
1,826,491 |
0.12% |
| PATTERSON UTI ENERGY INC (Cmn) |
PTEN |
144,356,000 |
7,149,892 |
0.12% |
| AT&T INC (Cmn) |
T |
144,070,000 |
3,818,448 |
0.12% |
| RSP PERMIAN INC (Cmn) |
RSPP |
143,761,000 |
4,454,946 |
0.12% |
| EXPRESS SCRIPTS HLDG CO (Cmn) |
ESRX |
143,307,000 |
2,244,795 |
0.12% |
| CDK GLOBAL INC (Cmn) |
CDK |
142,644,000 |
2,298,475 |
0.12% |
| FIRST DATA CORP NEW (Cmn) |
FDC |
141,779,000 |
7,790,102 |
0.12% |
| PRAXAIR INC (Cmn) |
PX |
141,461,000 |
1,067,229 |
0.11% |
| ZIMMER BIOMET HLDGS INC (Cmn) |
ZMH |
140,690,000 |
1,095,707 |
0.11% |
| ISHARES TR (Cmn) |
HYG |
139,904,000 |
1,582,800 |
0.11% |
| ALCOA CORP (Cmn) |
|
138,017,000 |
4,227,161 |
0.11% |
| DUKE ENERGY CORP NEW (Cmn) |
DUK |
136,282,000 |
1,630,368 |
0.11% |
| GALLAGHER ARTHUR J & CO (Cmn) |
AJG |
135,269,000 |
2,362,782 |
0.11% |
| BALL CORP (Cmn) |
BLL |
135,004,000 |
3,198,378 |
0.11% |
| TJX COS INC NEW (Cmn) |
TJX |
133,823,000 |
1,854,268 |
0.11% |
| LAUDER ESTEE COS INC (Cmn) |
EL |
133,806,000 |
1,394,099 |
0.11% |
| SELECT SECTOR SPDR TR (Cmn) |
XLV |
133,749,000 |
1,687,900 |
0.11% |
| NETEASE INC (Depository Receipt) |
NTES |
133,008,000 |
442,431 |
0.11% |
| ZAYO GROUP HLDGS INC (Cmn) |
ZAYO |
131,196,000 |
4,245,823 |
0.11% |
| PVH CORP (Cmn) |
PVH |
129,956,000 |
1,134,972 |
0.11% |
| BARCLAYS BK PLC (Cmn) |
VXX |
129,642,000 |
10,160,000 |
0.10% |
| HEALTHWAYS INC (Bond) |
|
129,182,000 |
62,890,000 |
0.10% |
| CYPRESS SEMICONDUCTOR CORP (Cmn) |
CY |
128,817,000 |
9,437,126 |
0.10% |
| CUMMINS INC (Cmn) |
CMI |
128,805,000 |
794,015 |
0.10% |
| MALLINCKRODT PUB LTD CO (Cmn) |
MNK |
128,789,000 |
2,874,094 |
0.10% |
| DELL TECHNOLOGIES INC (Cmn) |
DVMT |
128,165,000 |
2,097,274 |
0.10% |
| SIGNATURE BK NEW YORK N Y (Cmn) |
SBNY |
127,359,000 |
887,337 |
0.10% |
| TEXAS INSTRS INC (Cmn) |
TXN |
127,121,000 |
1,652,419 |
0.10% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
126,241,000 |
4,673,878 |
0.10% |
| CADENCE DESIGN SYSTEM INC (Cmn) |
CDNS |
125,693,000 |
3,753,157 |
0.10% |
| FIFTH THIRD BANCORP (Cmn) |
FITB |
125,151,000 |
4,820,923 |
0.10% |
| TESORO CORP (Cmn) |
TSO |
124,703,000 |
1,332,297 |
0.10% |
| BAXTER INTL INC (Cmn) |
BAX |
123,985,000 |
2,047,980 |
0.10% |
| PNC FINL SVCS GROUP INC (Cmn) |
PNC |
123,249,000 |
987,015 |
0.10% |
| MCKESSON CORP (Cmn) |
MCK |
122,717,000 |
745,818 |
0.10% |
| MOLSON COORS BREWING CO (Cmn) |
TAP |
121,398,000 |
1,406,047 |
0.10% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
120,827,000 |
713,387 |
0.10% |
| LILLY ELI & CO (Cmn) |
LLY |
120,200,000 |
1,460,498 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
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MAJOR GURUS:
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 John Paulson
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