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 2018-02-09)
| Company (links to holding history) |
Ticker |
Value On
2017-12-31 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
18,032,087,000 |
67,571,336 |
10.97% |
| AMAZON COM INC (Cmn) |
AMZN |
5,614,456,000 |
4,800,855 |
3.41% |
| FACEBOOK INC (Cmn) |
FB |
3,109,578,000 |
17,622,004 |
1.89% |
| POWERSHARES QQQ TRUST (Cmn) |
QQQQ |
2,795,839,000 |
17,949,665 |
1.70% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
2,352,127,000 |
13,641,059 |
1.43% |
| APPLE INC (Cmn) |
AAPL |
2,270,686,000 |
13,417,758 |
1.38% |
| ISHARES TR (Cmn) |
IWM |
2,092,529,000 |
13,725,100 |
1.27% |
| ALPHABET INC (Cmn) |
GOOGL |
2,001,560,000 |
1,900,095 |
1.21% |
| PRICELINE GRP INC (Cmn) |
PCLN |
1,896,373,000 |
1,091,287 |
1.15% |
| ALPHABET INC (Cmn) |
GOOG |
1,694,698,000 |
1,619,551 |
1.03% |
| BANK AMER CORP (Cmn) |
BAC |
1,469,827,000 |
49,790,856 |
0.89% |
| TESLA INC (Cmn) |
TSLA |
1,242,577,000 |
3,990,932 |
0.75% |
| NVIDIA CORP (Cmn) |
NVDA |
1,214,664,000 |
6,277,333 |
0.73% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
1,052,877,000 |
26,289,073 |
0.64% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
938,914,000 |
8,779,826 |
0.57% |
| NETFLIX INC (Cmn) |
NFLX |
909,779,000 |
4,739,418 |
0.55% |
| ALPHABET INC (Cmn) |
GOOG |
907,585,000 |
867,341 |
0.55% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
824,580,000 |
3,333,252 |
0.50% |
| BOEING CO (Cmn) |
BA |
820,017,000 |
2,780,570 |
0.49% |
| DISNEY WALT CO (Cmn) |
DIS |
779,892,000 |
7,254,141 |
0.47% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
773,406,000 |
44,321,265 |
0.47% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
772,390,000 |
4,901,577 |
0.47% |
| MICROSOFT CORP (Cmn) |
MSFT |
753,119,000 |
8,804,305 |
0.45% |
| VISA INC (Cmn) |
V |
716,684,000 |
6,285,604 |
0.43% |
| CITIGROUP INC (Cmn) |
C |
705,064,000 |
9,475,410 |
0.42% |
| CELGENE CORP (Cmn) |
CELG |
704,943,000 |
6,754,916 |
0.42% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
694,637,000 |
3,773,772 |
0.42% |
| LOWES COS INC (Cmn) |
LOW |
689,424,000 |
7,417,945 |
0.41% |
| BROADCOM LTD (Cmn) |
AVGO |
686,732,000 |
2,673,153 |
0.41% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
662,415,000 |
16,109,317 |
0.40% |
| ADOBE SYS INC (Cmn) |
ADBE |
661,950,000 |
3,777,394 |
0.40% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
636,542,000 |
4,149,011 |
0.38% |
| BAIDU INC (Depository Receipt) |
BIDU |
632,158,000 |
2,699,106 |
0.38% |
| HOME DEPOT INC (Cmn) |
HD |
624,686,000 |
3,295,978 |
0.38% |
| AUTOZONE INC (Cmn) |
AZO |
616,989,000 |
867,324 |
0.37% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
608,698,000 |
9,933,046 |
0.37% |
| MERCK & CO INC (Cmn) |
MRK |
604,544,000 |
10,743,625 |
0.36% |
| SPDR GOLD TRUST (Cmn) |
GLD |
598,901,000 |
4,843,520 |
0.36% |
| AT&T INC (Cmn) |
T |
592,809,000 |
15,247,140 |
0.36% |
| VERISIGN INC (Bond) |
|
585,887,000 |
175,409,000 |
0.35% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
579,239,000 |
9,547,370 |
0.35% |
| ISHARES TR (Cmn) |
IWM |
552,911,000 |
3,626,600 |
0.33% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
537,861,000 |
10,161,756 |
0.32% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
527,066,000 |
2,305,936 |
0.32% |
| TWENTY FIRST CENTY FOX INC (Cmn) |
FOXA |
518,509,000 |
15,016,183 |
0.31% |
| AUTODESK INC (Cmn) |
ADSK |
508,709,000 |
4,852,705 |
0.30% |
| APPLIED MATLS INC (Cmn) |
AMAT |
505,938,000 |
9,897,057 |
0.30% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
496,312,000 |
1,948,155 |
0.30% |
| DELTA AIR LINES INC DEL (Cmn) |
DAL |
487,880,000 |
8,712,161 |
0.29% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
484,849,000 |
6,767,845 |
0.29% |
| MCDONALDS CORP (Cmn) |
MCD |
477,612,000 |
2,774,878 |
0.29% |
| DOLLAR TREE INC (Cmn) |
DLTR |
477,349,000 |
4,448,319 |
0.29% |
| QUALCOMM INC (Cmn) |
QCOM |
469,268,000 |
7,330,018 |
0.28% |
| CISCO SYS INC (Cmn) |
CSCO |
458,967,000 |
11,983,438 |
0.27% |
| T MOBILE US INC (Cmn) |
TMUS |
442,194,000 |
6,962,571 |
0.26% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
431,495,000 |
2,176,852 |
0.26% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
429,207,000 |
1,176,101 |
0.26% |
| MICRON TECHNOLOGY INC (Bond) |
|
428,355,000 |
113,939,000 |
0.26% |
| MORGAN STANLEY (Cmn) |
MS |
427,848,000 |
8,154,127 |
0.26% |
| SALESFORCE COM INC (Cmn) |
CRM |
420,428,000 |
4,112,572 |
0.25% |
| TRAVELERS COMPANIES INC (Cmn) |
TRV |
414,410,000 |
3,055,210 |
0.25% |
| ALTRIA GROUP INC (Cmn) |
MO |
413,739,000 |
5,793,863 |
0.25% |
| ABBOTT LABS (Cmn) |
ABT |
411,673,000 |
7,213,453 |
0.25% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
411,653,000 |
10,011,017 |
0.25% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
407,526,000 |
1,409,978 |
0.24% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
403,671,000 |
2,168,870 |
0.24% |
| KRAFT HEINZ CO (Cmn) |
KHC |
402,543,000 |
5,176,737 |
0.24% |
| UNION PAC CORP (Cmn) |
UNP |
392,252,000 |
2,925,067 |
0.23% |
| ANADARKO PETE CORP (Cmn) |
APC |
386,957,000 |
7,213,972 |
0.23% |
| PROSHARES TR II (Cmn) |
SVXY |
377,065,000 |
2,941,000 |
0.22% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
372,304,000 |
5,057,108 |
0.22% |
| MASTERCARD INCORPORATED (Cmn) |
MA |
371,559,000 |
2,454,803 |
0.22% |
| ANALOG DEVICES INC (Cmn) |
ADI |
369,385,000 |
4,148,985 |
0.22% |
| SPDR SERIES TRUST (Cmn) |
XOP |
363,598,000 |
9,779,400 |
0.22% |
| MARATHON OIL CORP (Cmn) |
MRO |
360,669,000 |
21,303,578 |
0.21% |
| COLGATE PALMOLIVE CO (Cmn) |
CL |
358,326,000 |
4,749,193 |
0.21% |
| HALLIBURTON CO (Cmn) |
HAL |
357,675,000 |
7,318,900 |
0.21% |
| EXPEDIA INC DEL (Cmn) |
EXPE |
355,758,000 |
2,970,340 |
0.21% |
| ALTABA INC (Cmn) |
AABA |
354,670,000 |
5,077,600 |
0.21% |
| BAXTER INTL INC (Cmn) |
BAX |
350,536,000 |
5,422,896 |
0.21% |
| CVS HEALTH CORP (Cmn) |
CVS |
348,664,000 |
4,809,162 |
0.21% |
| PEPSICO INC (Cmn) |
PEP |
347,548,000 |
2,898,168 |
0.21% |
| TIME WARNER INC (Cmn) |
TWX |
340,221,000 |
3,719,494 |
0.20% |
| NORFOLK SOUTHERN CORP (Cmn) |
NSC |
335,075,000 |
2,312,455 |
0.20% |
| EOG RES INC (Cmn) |
EOG |
324,482,000 |
3,006,970 |
0.19% |
| DEERE & CO (Cmn) |
DE |
320,128,000 |
2,045,410 |
0.19% |
| MONDELEZ INTL INC (Cmn) |
MDLZ |
319,600,000 |
7,467,287 |
0.19% |
| OCCIDENTAL PETE CORP DEL (Cmn) |
OXY |
318,600,000 |
4,325,280 |
0.19% |
| CHEVRON CORP NEW (Cmn) |
CVX |
315,866,000 |
2,523,086 |
0.19% |
| CAPITAL ONE FINL CORP (Cmn) |
COF |
312,131,000 |
3,134,476 |
0.18% |
| CONAGRA BRANDS INC (Cmn) |
CAG |
310,944,000 |
8,254,411 |
0.18% |
| NXP SEMICONDUCTORS N V (Cmn) |
NXPI |
306,348,000 |
2,616,349 |
0.18% |
| ISHARES TR (Cmn) |
TLT |
305,935,000 |
2,411,600 |
0.18% |
| ALLERGAN PLC (Cmn) |
AGN |
305,531,000 |
1,867,779 |
0.18% |
| EXXON MOBIL CORP (Cmn) |
XOM |
304,837,000 |
3,644,631 |
0.18% |
| AUTOMATIC DATA PROCESSING IN (Cmn) |
ADP |
300,834,000 |
2,567,070 |
0.18% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
298,469,000 |
793,886 |
0.18% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
298,361,000 |
175,000,000 |
0.18% |
| MARVELL TECHNOLOGY GROUP LTD (Cmn) |
MRVL |
295,636,000 |
13,769,678 |
0.17% |
| MONSANTO CO NEW (Cmn) |
MON |
293,982,000 |
2,517,402 |
0.17% |
| FEDEX CORP (Cmn) |
FDX |
293,338,000 |
1,175,514 |
0.17% |
| JD COM INC (Depository Receipt) |
JD |
292,840,000 |
7,070,022 |
0.17% |
| ACTIVISION BLIZZARD INC (Cmn) |
ATVI |
290,604,000 |
4,589,453 |
0.17% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
288,580,000 |
6,874,239 |
0.17% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
288,159,000 |
3,666,600 |
0.17% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
287,446,000 |
2,057,294 |
0.17% |
| ORACLE CORP (Cmn) |
ORCL |
287,424,000 |
6,079,191 |
0.17% |
| WAL-MART STORES INC (Cmn) |
WMT |
285,652,000 |
2,892,672 |
0.17% |
| CSX CORP (Cmn) |
CSX |
284,168,000 |
5,165,763 |
0.17% |
| NIKE INC (Cmn) |
NKE |
282,970,000 |
4,523,896 |
0.17% |
| NOVELLUS SYS INC (Bond) |
|
282,933,000 |
51,508,000 |
0.17% |
| VERTEX PHARMACEUTICALS INC (Cmn) |
VRTX |
282,839,000 |
1,887,360 |
0.17% |
| ALEXION PHARMACEUTICALS INC (Cmn) |
ALXN |
280,561,000 |
2,346,016 |
0.17% |
| STARBUCKS CORP (Cmn) |
SBUX |
278,131,000 |
4,842,930 |
0.16% |
| MARRIOTT INTL INC NEW (Cmn) |
MAR |
269,541,000 |
1,985,861 |
0.16% |
| INTEL CORP (Cmn) |
INTC |
262,228,000 |
5,680,845 |
0.15% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
261,027,000 |
3,282,120 |
0.15% |
| KEYCORP NEW (Cmn) |
KEY |
257,384,000 |
12,760,746 |
0.15% |
| SYNCHRONY FINL (Cmn) |
SYF |
256,945,000 |
6,654,883 |
0.15% |
| TEXAS INSTRS INC (Cmn) |
TXN |
256,470,000 |
2,455,668 |
0.15% |
| XPO LOGISTICS INC (Cmn) |
XPO |
255,736,000 |
2,792,192 |
0.15% |
| VULCAN MATLS CO (Cmn) |
VMC |
248,927,000 |
1,939,146 |
0.15% |
| SOUTHWEST AIRLS CO (Cmn) |
LUV |
247,697,000 |
3,784,529 |
0.15% |
| NETEASE INC (Depository Receipt) |
NTES |
247,219,000 |
716,429 |
0.15% |
| L3 TECHNOLOGIES INC (Cmn) |
|
244,907,000 |
1,237,842 |
0.14% |
| GENERAL MTRS CO (Cmn) |
GM |
243,560,000 |
5,941,922 |
0.14% |
| CARNIVAL CORP (Cmn) |
CCL |
241,482,000 |
3,638,415 |
0.14% |
| BUNGE LIMITED (Cmn) |
BG |
241,076,000 |
3,593,860 |
0.14% |
| 3M CO (Cmn) |
MMM |
241,049,000 |
1,024,131 |
0.14% |
| EMERSON ELEC CO (Cmn) |
EMR |
236,224,000 |
3,389,649 |
0.14% |
| PALO ALTO NETWORKS INC (Cmn) |
PANW |
231,617,000 |
1,598,017 |
0.14% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
230,746,000 |
1,936,602 |
0.14% |
| SELECT SECTOR SPDR TR (Cmn) |
XLE |
229,967,000 |
3,182,500 |
0.13% |
| SALESFORCE COM INC (Cmn) |
CRM |
229,435,000 |
2,244,303 |
0.13% |
| BURLINGTON STORES INC (Cmn) |
BURL |
226,507,000 |
1,841,071 |
0.13% |
| FREEPORT-MCMORAN INC (Cmn) |
FCX |
225,837,000 |
11,911,221 |
0.13% |
| PRUDENTIAL FINL INC (Cmn) |
PRU |
223,554,000 |
1,944,290 |
0.13% |
| BIOGEN INC (Cmn) |
BIIB |
223,338,000 |
701,064 |
0.13% |
| ZIONS BANCORPORATION (Cmn) |
ZION |
218,989,000 |
4,308,254 |
0.13% |
| MIDDLEBY CORP (Cmn) |
MIDD |
218,860,000 |
1,621,785 |
0.13% |
| AMGEN INC (Cmn) |
AMGN |
216,266,000 |
1,243,625 |
0.13% |
| CBOE GLOBAL MARKETS INC (Cmn) |
CBOE |
215,069,000 |
1,726,209 |
0.13% |
| BIOMARIN PHARMACEUTICAL INC (Cmn) |
BMRN |
214,647,000 |
2,407,175 |
0.13% |
| AETNA INC NEW (Cmn) |
AET |
214,460,000 |
1,188,872 |
0.13% |
| ISHARES TR (Cmn) |
EEM |
213,991,000 |
4,541,400 |
0.13% |
| TIFFANY & CO NEW (Cmn) |
TIF |
213,345,000 |
2,052,387 |
0.12% |
| DOWDUPONT INC (Cmn) |
|
213,013,000 |
2,990,934 |
0.12% |
| MOLINA HEALTHCARE INC (Bond) |
|
211,704,000 |
110,750,000 |
0.12% |
| MYLAN N V (Cmn) |
MYL |
210,286,000 |
4,970,114 |
0.12% |
| UNITED STATES STL CORP NEW (Cmn) |
X |
209,954,000 |
5,966,290 |
0.12% |
| LAS VEGAS SANDS CORP (Cmn) |
LVS |
209,838,000 |
3,019,691 |
0.12% |
| CHARTER COMMUNICATIONS INC N (Cmn) |
CHTR |
207,395,000 |
617,324 |
0.12% |
| TEXTRON INC (Cmn) |
TXT |
206,762,000 |
3,653,696 |
0.12% |
| CONTINENTAL RESOURCES INC (Cmn) |
CLR |
205,380,000 |
3,877,299 |
0.12% |
| AMERICAN AIRLS GROUP INC (Cmn) |
AAL |
204,841,000 |
3,936,987 |
0.12% |
| AMERICAN ELEC PWR INC (Cmn) |
AEP |
204,218,000 |
2,775,826 |
0.12% |
| EXELON CORP (Cmn) |
EXC |
202,539,000 |
5,139,282 |
0.12% |
| NORTHROP GRUMMAN CORP (Cmn) |
NOC |
201,006,000 |
654,934 |
0.12% |
| COMERICA INC (Cmn) |
CMA |
196,239,000 |
2,260,564 |
0.11% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
196,214,000 |
2,911,615 |
0.11% |
| ANHEUSER BUSCH INBEV SA/NV (Depository Receipt) |
BUD |
194,359,000 |
1,742,191 |
0.11% |
| PROGRESSIVE CORP OHIO (Cmn) |
PGR |
192,810,000 |
3,423,465 |
0.11% |
| ISHARES TR (Cmn) |
IBB |
190,317,000 |
1,782,500 |
0.11% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
189,952,000 |
2,067,400 |
0.11% |
| ISHARES INC (Cmn) |
EWZ |
188,537,000 |
4,661,000 |
0.11% |
| ULTIMATE SOFTWARE GROUP INC (Cmn) |
ULTI |
186,939,000 |
856,612 |
0.11% |
| EXPRESS SCRIPTS HLDG CO (Cmn) |
ESRX |
186,904,000 |
2,504,067 |
0.11% |
| RAYTHEON CO (Cmn) |
RTN |
186,584,000 |
993,253 |
0.11% |
| GENERAL DYNAMICS CORP (Cmn) |
GD |
184,998,000 |
909,304 |
0.11% |
| FRANKLIN RES INC (Cmn) |
BEN |
184,693,000 |
4,262,456 |
0.11% |
| BARCLAYS BK PLC (Cmn) |
|
183,142,000 |
6,559,500 |
0.11% |
| VOYA FINL INC (Cmn) |
VOYA |
182,837,000 |
3,695,925 |
0.11% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
181,826,000 |
566,348 |
0.11% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
181,737,000 |
824,353 |
0.11% |
| EQUINIX INC (Cmn) |
EQIX |
180,790,000 |
398,902 |
0.11% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
180,663,000 |
1,719,612 |
0.10% |
| HD SUPPLY HLDGS INC (Cmn) |
|
179,697,000 |
4,489,051 |
0.10% |
| TARGET CORP (Cmn) |
TGT |
179,649,000 |
2,753,246 |
0.10% |
| L BRANDS INC (Cmn) |
LTD |
179,417,000 |
2,979,359 |
0.10% |
| M & T BK CORP (Cmn) |
MTB |
177,307,000 |
1,036,945 |
0.10% |
| SQUARE INC (Cmn) |
|
177,230,000 |
5,111,915 |
0.10% |
| COCA COLA CO (Cmn) |
KO |
176,659,000 |
3,850,438 |
0.10% |
| SPDR SERIES TRUST (Cmn) |
XOP |
176,222,000 |
4,739,700 |
0.10% |
| ISHARES TR (Cmn) |
IWM |
176,094,000 |
1,155,017 |
0.10% |
| AIR PRODS & CHEMS INC (Cmn) |
APD |
174,991,000 |
1,066,501 |
0.10% |
| TWITTER INC (Cmn) |
TWTR |
174,418,000 |
7,264,343 |
0.10% |
| HUMANA INC (Cmn) |
HUM |
173,977,000 |
701,319 |
0.10% |
| ISHARES TR (Cmn) |
EFA |
173,947,000 |
2,474,000 |
0.10% |
| UNIVERSAL DISPLAY CORP (Cmn) |
PANL |
173,885,000 |
1,007,147 |
0.10% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
173,228,000 |
1,027,516 |
0.10% |
| SKECHERS U S A INC (Cmn) |
SKX |
171,608,000 |
4,535,091 |
0.10% |
| SKYWORKS SOLUTIONS INC (Cmn) |
SWKS |
171,473,000 |
1,805,939 |
0.10% |
| CUMMINS INC (Cmn) |
CMI |
167,903,000 |
950,539 |
0.10% |
| STEEL DYNAMICS INC (Cmn) |
STLD |
167,890,000 |
3,892,646 |
0.10% |
| CINTAS CORP (Cmn) |
CTAS |
166,782,000 |
1,070,280 |
0.10% |
| HONEYWELL INTL INC (Cmn) |
HON |
166,552,000 |
1,086,023 |
0.10% |
| ABBVIE INC (Cmn) |
ABBV |
165,930,000 |
1,715,754 |
0.10% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
165,333,000 |
1,296,021 |
0.10% |
| DEVON ENERGY CORP NEW (Cmn) |
DVN |
165,040,000 |
3,986,469 |
0.10% |
| FASTENAL CO (Cmn) |
FAST |
164,665,000 |
3,010,877 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
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Kenneth C. Griffin
MAJOR GURUS:
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 John Paulson
 George Soros
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