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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 2018-08-10)
Company (links to holding history) Ticker Value On
2018-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (Cmn) SPY 26,774,507,000 98,696,946 13.23%
AMAZON COM INC    (Cmn) AMZN 11,328,542,000 6,664,632 5.60%
INVESCO QQQ TR    (Cmn) 5,809,083,000 33,842,600 2.87%
ISHARES TR    (Cmn) IWM 3,579,865,000 21,859,100 1.77%
ALPHABET INC    (Cmn) GOOGL 2,975,126,000 2,634,744 1.47%
TESLA INC    (Cmn) TSLA 2,887,150,000 8,418,575 1.42%
FACEBOOK INC    (Cmn) FB 2,879,634,000 14,819,028 1.42%
APPLE INC    (Cmn) AAPL 2,682,733,000 14,492,648 1.32%
BOOKING HLDGS INC    (Cmn) 2,437,266,000 1,202,347 1.20%
NETFLIX INC    (Cmn) NFLX 2,325,779,000 5,941,748 1.15%
ALPHABET INC    (Cmn) GOOG 2,069,899,000 1,855,330 1.02%
ALIBABA GROUP HLDG LTD    (Cmn) BABA 1,944,262,000 10,479,500 0.96%
CITIGROUP INC    (Cmn) C 1,371,039,000 20,487,732 0.67%
MICROSOFT CORP    (Cmn) MSFT 1,309,838,000 13,283,017 0.64%
MICRON TECHNOLOGY INC    (Cmn) MU 1,287,363,000 24,549,241 0.63%
GOLDMAN SACHS GROUP INC    (Cmn) GS 1,255,672,000 5,692,853 0.62%
NVIDIA CORP    (Cmn) NVDA 1,225,059,000 5,171,206 0.60%
BANK AMER CORP    (Cmn) BAC 1,215,402,000 43,114,666 0.60%
BOEING CO    (Cmn) BA 1,040,727,000 3,101,928 0.51%
VISA INC    (Cmn) V 1,026,193,000 7,747,765 0.50%
GENERAL ELECTRIC CO    (Cmn) GE 1,020,190,000 74,958,904 0.50%
ADOBE SYS INC    (Cmn) ADBE 910,711,000 3,735,330 0.45%
CATERPILLAR INC DEL    (Cmn) CAT 893,460,000 6,585,539 0.44%
SPDR DOW JONES INDL AVRG ETF    (Cmn) DIA 884,665,000 3,644,649 0.43%
JPMORGAN CHASE & CO    (Cmn) JPM 787,967,000 7,562,067 0.38%
WELLS FARGO CO NEW    (Cmn) WFC 780,081,000 14,070,741 0.38%
SPDR GOLD TRUST    (Cmn) GLD 753,670,000 6,352,046 0.37%
APPLIED MATLS INC    (Cmn) AMAT 693,632,000 15,016,915 0.34%
BAIDU INC    (Depository Receipt) BIDU 663,546,000 2,730,643 0.32%
BROADCOM INC    (Cmn) 662,306,000 2,729,582 0.32%
CAPITAL ONE FINL CORP    (Cmn) COF 631,706,000 6,873,841 0.31%
INTUITIVE SURGICAL INC    (Cmn) ISRG 631,268,000 1,319,319 0.31%
AT&T INC    (Cmn) T 618,268,000 19,254,676 0.30%
HOME DEPOT INC    (Cmn) HD 590,791,000 3,028,148 0.29%
JD COM INC    (Depository Receipt) JD 587,842,000 15,092,228 0.29%
GENERAL MTRS CO    (Cmn) GM 576,256,000 14,625,767 0.28%
UNION PAC CORP    (Cmn) UNP 574,383,000 4,054,092 0.28%
ANADARKO PETE CORP    (Cmn) APC 552,867,000 7,547,682 0.27%
EXXON MOBIL CORP    (Cmn) XOM 546,370,000 6,604,253 0.27%
WALMART INC    (Cmn) WMT 525,230,000 6,132,278 0.25%
DEERE & CO    (Cmn) DE 522,761,000 3,739,352 0.25%
T MOBILE US INC    (Cmn) TMUS 516,990,000 8,652,556 0.25%
CITIZENS FINL GROUP INC    (Cmn) CFG 513,273,000 13,194,677 0.25%
CONSTELLATION BRANDS INC    (Cmn) STZ 510,144,000 2,330,810 0.25%
HONEYWELL INTL INC    (Cmn) HON 509,093,000 3,534,140 0.25%
SALESFORCE COM INC    (Cmn) CRM 499,058,000 3,658,789 0.24%
BRISTOL MYERS SQUIBB CO    (Cmn) BMY 498,548,000 9,008,829 0.24%
GILEAD SCIENCES INC    (Cmn) GILD 496,709,000 7,011,693 0.24%
CHIPOTLE MEXICAN GRILL INC    (Cmn) CMG 494,033,000 1,145,263 0.24%
DISNEY WALT CO    (Cmn) DIS 484,405,000 4,621,744 0.23%
DR PEPPER SNAPPLE GROUP INC    (Cmn) DPS 471,610,000 3,865,650 0.23%
INTERNATIONAL BUSINESS MACHS    (Cmn) IBM 466,282,000 3,337,739 0.23%
KEYCORP NEW    (Cmn) KEY 461,361,000 23,611,119 0.22%
QUALCOMM INC    (Cmn) QCOM 457,440,000 8,151,121 0.22%
VERIZON COMMUNICATIONS INC    (Cmn) VZ 445,690,000 8,858,875 0.22%
MASTERCARD INCORPORATED    (Cmn) MA 438,006,000 2,228,808 0.21%
TARGET CORP    (Cmn) TGT 436,363,000 5,732,584 0.21%
CELGENE CORP    (Cmn) CELG 435,284,000 5,480,777 0.21%
TWITTER INC    (Cmn) TWTR 431,828,000 9,888,427 0.21%
NORTHROP GRUMMAN CORP    (Cmn) NOC 429,827,000 1,396,901 0.21%
NIKE INC    (Cmn) NKE 429,667,000 5,392,407 0.21%
DEVON ENERGY CORP NEW    (Cmn) DVN 423,652,000 9,637,219 0.20%
INTEL CORP    (Cmn) INTC 423,113,000 8,511,638 0.20%
COSTCO WHSL CORP NEW    (Cmn) COST 421,073,000 2,014,906 0.20%
TJX COS INC NEW    (Cmn) TJX 420,962,000 4,422,795 0.20%
CSX CORP    (Cmn) CSX 417,849,000 6,551,415 0.20%
ISHARES TR    (Cmn) TLT 411,657,000 3,382,000 0.20%
ALTRIA GROUP INC    (Cmn) MO 406,990,000 7,166,571 0.20%
INGERSOLL-RAND PLC    (Cmn) IR 404,843,000 4,511,795 0.20%
WYNN RESORTS LTD    (Cmn) WYNN 396,467,000 2,369,236 0.19%
MORGAN STANLEY    (Cmn) MS 387,434,000 8,173,688 0.19%
BARCLAYS BK PLC    (Cmn) 384,471,000 10,391,100 0.19%
UNITED TECHNOLOGIES CORP    (Cmn) UTX 377,421,000 3,018,646 0.18%
TAKE-TWO INTERACTIVE SOFTWAR    (Cmn) TTWO 376,180,000 3,178,266 0.18%
VANECK VECTORS ETF TR    (Cmn) 375,813,000 3,660,400 0.18%
ABBVIE INC    (Cmn) ABBV 374,367,000 4,040,651 0.18%
ISHARES TR    (Cmn) EEM 374,306,000 8,638,500 0.18%
MERCK & CO INC    (Cmn) MRK 373,828,000 6,158,614 0.18%
M & T BK CORP    (Cmn) MTB 370,936,000 2,180,052 0.18%
ORACLE CORP    (Cmn) ORCL 363,716,000 8,255,011 0.17%
LOWES COS INC    (Cmn) LOW 362,765,000 3,795,789 0.17%
COMCAST CORP NEW    (Cmn) CMCSA 356,881,000 10,877,222 0.17%
SELECT SECTOR SPDR TR    (Cmn) XLE 351,617,000 4,630,200 0.17%
SCHLUMBERGER LTD    (Cmn) SLB 341,683,000 5,097,456 0.16%
KELLOGG CO    (Cmn) K 341,656,000 4,889,877 0.16%
KRAFT HEINZ CO    (Cmn) KHC 338,923,000 5,395,125 0.16%
NORTHERN TR CORP    (Cmn) NTRS 335,969,000 3,265,327 0.16%
CISCO SYS INC    (Cmn) CSCO 334,489,000 7,773,400 0.16%
MARVELL TECHNOLOGY GROUP LTD    (Cmn) MRVL 333,900,000 15,573,686 0.16%
CHEVRON CORP NEW    (Cmn) CVX 333,567,000 2,638,353 0.16%
AXA EQUITABLE HLDGS INC    (Cmn) 329,944,000 16,008,962 0.16%
MICROCHIP TECHNOLOGY INC    (Bond) 327,217,000 186,304,000 0.16%
COMERICA INC    (Cmn) CMA 326,837,000 3,594,791 0.16%
RESTAURANT BRANDS INTL INC    (Cmn) QSR 321,273,000 5,327,913 0.15%
LAM RESEARCH CORP    (Cmn) LRCX 320,875,000 1,856,377 0.15%
UNITED CONTL HLDGS INC    (Cmn) UAL 320,614,000 4,597,938 0.15%
TD AMERITRADE HLDG CORP    (Cmn) AMTD 319,475,000 5,833,030 0.15%
SHERWIN WILLIAMS CO    (Cmn) SHW 317,617,000 779,295 0.15%
ANTHEM INC    (Cmn) ANTM 316,119,000 1,328,061 0.15%
ALPHABET INC    (Cmn) GOOG 312,636,000 280,227 0.15%
PROGRESSIVE CORP OHIO    (Cmn) PGR 312,329,000 5,280,284 0.15%
AUTODESK INC    (Cmn) ADSK 311,248,000 2,374,315 0.15%
AUTOZONE INC    (Cmn) AZO 310,846,000 463,307 0.15%
ELECTRONIC ARTS INC    (Cmn) ERTS 307,235,000 2,178,667 0.15%
ISHARES INC    (Cmn) EWZ 303,748,000 9,477,300 0.15%
BERKSHIRE HATHAWAY INC DEL    (Cmn) BRK/B 302,489,000 1,620,618 0.14%
MCDONALDS CORP    (Cmn) MCD 299,545,000 1,911,700 0.14%
AMERICAN ELEC PWR INC    (Cmn) AEP 299,267,000 4,321,546 0.14%
ALLERGAN PLC    (Cmn) AGN 296,752,000 1,779,942 0.14%
CONAGRA BRANDS INC    (Cmn) CAG 296,413,000 8,295,898 0.14%
TWENTY FIRST CENTY FOX INC    (Cmn) FOXA 293,770,000 5,912,058 0.14%
PEPSICO INC    (Cmn) PEP 292,418,000 2,685,940 0.14%
UNITEDHEALTH GROUP INC    (Cmn) UNH 291,635,000 1,188,694 0.14%
VERTEX PHARMACEUTICALS INC    (Cmn) VRTX 290,919,000 1,711,693 0.14%
CONOCOPHILLIPS    (Cmn) COP 289,559,000 4,159,137 0.14%
DUKE ENERGY CORP NEW    (Cmn) DUK 288,978,000 3,654,248 0.14%
MICHAEL KORS HLDGS LTD    (Cmn) KORS 288,790,000 4,336,203 0.14%
MARATHON OIL CORP    (Cmn) MRO 286,716,000 13,744,760 0.14%
PAYPAL HLDGS INC    (Cmn) PYPL 286,662,000 3,442,553 0.14%
LOCKHEED MARTIN CORP    (Cmn) LMT 286,492,000 969,748 0.14%
MONDELEZ INTL INC    (Cmn) MDLZ 286,420,000 6,985,852 0.14%
JOHNSON & JOHNSON    (Cmn) JNJ 283,562,000 2,336,920 0.14%
STARBUCKS CORP    (Cmn) SBUX 281,955,000 5,771,879 0.13%
ISHARES TR    (Cmn) EFA 277,624,000 4,145,500 0.13%
RAYTHEON CO    (Cmn) RTN 277,100,000 1,434,412 0.13%
DELTA AIR LINES INC DEL    (Cmn) DAL 274,601,000 5,543,033 0.13%
SQUARE INC    (Cmn) 272,879,000 4,426,985 0.13%
ALEXION PHARMACEUTICALS INC    (Cmn) ALXN 269,603,000 2,171,590 0.13%
WESTERN DIGITAL CORP    (Cmn) WDC 269,083,000 3,476,076 0.13%
ALLSTATE CORP    (Cmn) ALL 266,505,000 2,919,973 0.13%
TOTAL SYS SVCS INC    (Cmn) TSS 264,726,000 3,132,112 0.13%
SPDR SERIES TRUST    (Cmn) XBI 263,191,000 2,764,900 0.13%
FEDEX CORP    (Cmn) FDX 263,075,000 1,158,613 0.13%
SPDR SERIES TRUST    (Cmn) XOP 261,766,000 6,079,100 0.12%
VALE S A    (Depository Receipt) VALE 261,357,000 20,386,618 0.12%
EXPEDIA GROUP INC    (Cmn) EXPE 255,847,000 2,128,690 0.12%
VMWARE INC    (Cmn) VMW 252,559,000 1,718,447 0.12%
OCCIDENTAL PETE CORP DEL    (Cmn) OXY 249,998,000 2,987,535 0.12%
ALTABA INC    (Cmn) AABA 248,841,000 3,399,002 0.12%
NETEASE INC    (Depository Receipt) NTES 247,258,000 978,581 0.12%
NXP SEMICONDUCTORS N V    (Cmn) NXPI 245,372,000 2,245,559 0.12%
WPX ENERGY INC    (Cmn) WPX 245,330,000 13,606,770 0.12%
BAXTER INTL INC    (Cmn) BAX 245,177,000 3,320,394 0.12%
BOSTON SCIENTIFIC CORP    (Cmn) BSX 244,762,000 7,485,114 0.12%
AMETEK INC NEW    (Cmn) AME 244,722,000 3,391,378 0.12%
NORFOLK SOUTHERN CORP    (Cmn) NSC 242,605,000 1,608,045 0.11%
DOLLAR TREE INC    (Cmn) DLTR 242,170,000 2,849,058 0.11%
PALO ALTO NETWORKS INC    (Cmn) PANW 241,663,000 1,176,146 0.11%
MASCO CORP    (Cmn) MAS 238,415,000 6,371,306 0.11%
ADVANCED MICRO DEVICES INC    (Cmn) AMD 235,546,000 15,713,500 0.11%
CENTENE CORP DEL    (Cmn) CNC 233,421,000 1,894,500 0.11%
SHIRE PLC    (Depository Receipt) SHPGY 233,201,000 1,381,525 0.11%
MOLINA HEALTHCARE INC    (Bond) 228,080,000 94,250,000 0.11%
STRYKER CORP    (Cmn) SYK 226,917,000 1,343,821 0.11%
MAXIM INTEGRATED PRODS INC    (Cmn) MXIM 226,258,000 3,857,098 0.11%
CADENCE DESIGN SYSTEM INC    (Cmn) CDNS 224,757,000 5,189,517 0.11%
ZAYO GROUP HLDGS INC    (Cmn) ZAYO 224,517,000 6,154,516 0.11%
AMGEN INC    (Cmn) AMGN 224,311,000 1,215,184 0.11%
XILINX INC    (Cmn) XLNX 223,832,000 3,429,848 0.11%
ANHEUSER BUSCH INBEV SA/NV    (Depository Receipt) BUD 221,613,000 2,199,398 0.10%
UNITED PARCEL SERVICE INC    (Cmn) UPS 221,126,000 2,081,579 0.10%
ROYAL CARIBBEAN CRUISES LTD    (Cmn) RCL 219,690,000 2,120,571 0.10%
FORD MTR CO DEL    (Cmn) F 218,204,000 19,711,384 0.10%
WILLIS TOWERS WATSON PUB LTD    (Cmn) WLTW 218,188,000 1,439,234 0.10%
WORLDPAY INC    (Cmn) 218,124,000 2,667,202 0.10%
PHILIP MORRIS INTL INC    (Cmn) PM 217,959,000 2,699,504 0.10%
ISHARES TR    (Cmn) HYG 217,618,000 2,557,800 0.10%
PROCTER AND GAMBLE CO    (Cmn) PG 212,644,000 2,724,124 0.10%
TRACTOR SUPPLY CO    (Cmn) TSCO 212,471,000 2,777,754 0.10%
PINNACLE FOODS INC DEL    (Cmn) PF 212,089,000 3,259,901 0.10%
REGENERON PHARMACEUTICALS    (Cmn) REGN 209,918,000 608,476 0.10%
COGNIZANT TECHNOLOGY SOLUTIO    (Cmn) CTSH 207,335,000 2,624,830 0.10%
CVS HEALTH CORP    (Cmn) CVS 206,711,000 3,212,281 0.10%
BLACKROCK INC    (Cmn) BLK 203,868,000 408,521 0.10%
AMERISOURCEBERGEN CORP    (Cmn) ABC 203,250,000 2,383,603 0.10%
AMERICAN EXPRESS CO    (Cmn) AXP 200,782,000 2,048,805 0.09%
TEXAS INSTRS INC    (Cmn) TXN 199,177,000 1,806,591 0.09%
CBOE GLOBAL MARKETS INC    (Cmn) CBOE 196,368,000 1,886,875 0.09%
AMERICAN AIRLS GROUP INC    (Cmn) AAL 193,629,000 5,100,875 0.09%
EQUIFAX INC    (Cmn) EFX 192,808,000 1,541,109 0.09%
3M CO    (Cmn) MMM 191,523,000 973,582 0.09%
E TRADE FINANCIAL CORP    (Cmn) ETFC 190,003,000 3,106,644 0.09%
LIGAND PHARMACEUTICALS INC    (Bond) 189,807,000 69,000,000 0.09%
LULULEMON ATHLETICA INC    (Cmn) LULU 187,504,000 1,501,832 0.09%
DELL TECHNOLOGIES INC    (Cmn) DVMT 186,736,000 2,207,811 0.09%
ROPER TECHNOLOGIES INC    (Cmn) ROP 186,652,000 676,494 0.09%
SELECT SECTOR SPDR TR    (Cmn) XLF 186,018,000 6,995,800 0.09%
EVERGY INC    (Cmn) 183,173,000 3,262,201 0.09%
BIOGEN INC    (Cmn) BIIB 182,629,000 629,234 0.09%
PG&E CORP    (Cmn) PCG 181,894,000 4,273,836 0.08%
AVALONBAY CMNTYS INC    (Cmn) AVB 181,825,000 1,057,803 0.08%
ENTERGY CORP NEW    (Cmn) ETR 181,130,000 2,241,992 0.08%
DOWDUPONT INC    (Cmn) 180,583,000 2,739,407 0.08%
ISHARES TR    (Cmn) IWM 180,409,000 1,101,600 0.08%
DIAMONDBACK ENERGY INC    (Cmn) FANG 180,383,000 1,370,999 0.08%
BECTON DICKINSON & CO    (Cmn) BDX 179,668,000 749,989 0.08%
SHOPIFY INC    (Cmn) 178,996,000 1,226,931 0.08%
AMERIPRISE FINL INC    (Cmn) AMP 178,652,000 1,277,171 0.08%
HILTON WORLDWIDE HLDGS INC    (Cmn) 178,441,000 2,254,173 0.08%
ISHARES TR    (Cmn) FXI 178,338,000 4,150,300 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 Next >Full Portfolio View
Total Value As 2018-06-30: 202,228,395,000 SEC FILING
* Portfolios do not reflect changes after reporting
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