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 2018-05-11)
| Company (links to holding history) |
Ticker |
Value On
2018-03-31 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (Cmn) |
SPY |
34,161,937,000 |
129,819,257 |
18.79% |
| AMAZON COM INC (Cmn) |
AMZN |
8,093,209,000 |
5,591,782 |
4.45% |
| POWERSHARES QQQ TRUST (Cmn) |
QQQQ |
5,174,225,000 |
32,312,652 |
2.84% |
| ISHARES TR (Cmn) |
IWM |
3,101,613,000 |
20,428,200 |
1.70% |
| ALPHABET INC (Cmn) |
GOOGL |
2,689,780,000 |
2,593,459 |
1.47% |
| FACEBOOK INC (Cmn) |
FB |
2,609,903,000 |
16,333,335 |
1.43% |
| APPLE INC (Cmn) |
AAPL |
2,539,455,000 |
15,135,630 |
1.39% |
| BOOKING HLDGS INC (Cmn) |
|
2,010,878,000 |
966,587 |
1.10% |
| ALPHABET INC (Cmn) |
GOOG |
1,979,545,000 |
1,918,555 |
1.08% |
| ALIBABA GROUP HLDG LTD (Depository Receipt) |
BABA |
1,825,399,000 |
9,945,511 |
1.00% |
| NETFLIX INC (Cmn) |
NFLX |
1,659,047,000 |
5,617,224 |
0.91% |
| MICROSOFT CORP (Cmn) |
MSFT |
1,450,193,000 |
15,889,038 |
0.79% |
| NVIDIA CORP (Cmn) |
NVDA |
1,355,942,000 |
5,854,925 |
0.74% |
| GOLDMAN SACHS GROUP INC (Cmn) |
GS |
1,325,958,000 |
5,264,660 |
0.72% |
| BROADCOM LTD (Cmn) |
AVGO |
1,175,310,000 |
4,987,521 |
0.64% |
| BOEING CO (Cmn) |
BA |
1,156,828,000 |
3,528,205 |
0.63% |
| SPDR DOW JONES INDL AVRG ETF (Cmn) |
DIA |
1,141,958,000 |
4,730,561 |
0.62% |
| TESLA INC (Cmn) |
TSLA |
999,424,000 |
3,755,400 |
0.54% |
| GENERAL ELECTRIC CO (Cmn) |
GE |
963,800,000 |
71,498,490 |
0.53% |
| CATERPILLAR INC DEL (Cmn) |
CAT |
928,975,000 |
6,303,267 |
0.51% |
| BANK AMER CORP (Cmn) |
BAC |
906,726,000 |
30,234,279 |
0.49% |
| JPMORGAN CHASE & CO (Cmn) |
JPM |
876,520,000 |
7,970,532 |
0.48% |
| VERISIGN INC (Bond) |
|
827,302,000 |
239,701,000 |
0.45% |
| MICRON TECHNOLOGY INC (Cmn) |
MU |
790,196,000 |
15,155,284 |
0.43% |
| HOME DEPOT INC (Cmn) |
HD |
720,028,000 |
4,039,650 |
0.39% |
| ADOBE SYS INC (Cmn) |
ADBE |
674,847,000 |
3,123,138 |
0.37% |
| CITIGROUP INC (Cmn) |
C |
658,514,000 |
9,755,754 |
0.36% |
| SPDR GOLD TRUST (Cmn) |
GLD |
652,506,000 |
5,187,263 |
0.35% |
| ANADARKO PETE CORP (Cmn) |
APC |
640,019,000 |
10,594,587 |
0.35% |
| WALMART INC (Cmn) |
WMT |
636,663,000 |
7,155,927 |
0.35% |
| VERIZON COMMUNICATIONS INC (Cmn) |
VZ |
595,881,000 |
12,460,915 |
0.32% |
| VISA INC (Cmn) |
V |
586,419,000 |
4,902,359 |
0.32% |
| LAM RESEARCH CORP (Cmn) |
LRCX |
579,232,000 |
2,851,120 |
0.31% |
| INTEL CORP (Cmn) |
INTC |
575,070,000 |
11,042,046 |
0.31% |
| GILEAD SCIENCES INC (Cmn) |
GILD |
556,298,000 |
7,378,937 |
0.30% |
| UNITED TECHNOLOGIES CORP (Cmn) |
UTX |
534,890,000 |
4,251,225 |
0.29% |
| BARCLAYS BK PLC (Cmn) |
|
528,212,000 |
11,164,900 |
0.29% |
| BRISTOL MYERS SQUIBB CO (Cmn) |
BMY |
516,666,000 |
8,168,627 |
0.28% |
| CISCO SYS INC (Cmn) |
CSCO |
511,881,000 |
11,934,716 |
0.28% |
| INTERNATIONAL BUSINESS MACHS (Cmn) |
IBM |
492,795,000 |
3,211,858 |
0.27% |
| BAIDU INC (Depository Receipt) |
BIDU |
491,670,000 |
2,202,918 |
0.27% |
| AUTODESK INC (Cmn) |
ADSK |
487,585,000 |
3,882,662 |
0.26% |
| INTUITIVE SURGICAL INC (Cmn) |
ISRG |
483,828,000 |
1,171,977 |
0.26% |
| SALESFORCE COM INC (Cmn) |
CRM |
480,282,000 |
4,129,683 |
0.26% |
| DEERE & CO (Cmn) |
DE |
477,227,000 |
3,072,542 |
0.26% |
| MERCK & CO INC (Cmn) |
MRK |
473,678,000 |
8,696,112 |
0.26% |
| CAPITAL ONE FINL CORP (Cmn) |
COF |
441,944,000 |
4,612,245 |
0.24% |
| MASTERCARD INCORPORATED (Cmn) |
MA |
440,437,000 |
2,514,485 |
0.24% |
| AT&T INC (Cmn) |
T |
436,822,000 |
12,253,045 |
0.24% |
| CHEVRON CORP NEW (Cmn) |
CVX |
410,126,000 |
3,596,330 |
0.22% |
| UNION PAC CORP (Cmn) |
UNP |
408,840,000 |
3,041,291 |
0.22% |
| LOWES COS INC (Cmn) |
LOW |
402,347,000 |
4,585,147 |
0.22% |
| MONDELEZ INTL INC (Cmn) |
MDLZ |
401,802,000 |
9,628,606 |
0.22% |
| CONSTELLATION BRANDS INC (Cmn) |
STZ |
389,473,000 |
1,708,819 |
0.21% |
| WYNN RESORTS LTD (Cmn) |
WYNN |
384,913,000 |
2,110,736 |
0.21% |
| ISHARES TR (Cmn) |
EEM |
384,178,000 |
7,957,300 |
0.21% |
| JOHNSON & JOHNSON (Cmn) |
JNJ |
383,678,000 |
2,993,976 |
0.21% |
| COSTCO WHSL CORP NEW (Cmn) |
COST |
381,414,000 |
2,024,173 |
0.20% |
| WELLS FARGO CO NEW (Cmn) |
WFC |
380,192,000 |
7,254,191 |
0.20% |
| ALLSTATE CORP (Cmn) |
ALL |
379,476,000 |
4,002,917 |
0.20% |
| TJX COS INC NEW (Cmn) |
TJX |
377,182,000 |
4,624,579 |
0.20% |
| QUALCOMM INC (Cmn) |
QCOM |
377,182,000 |
6,807,121 |
0.20% |
| MCDONALDS CORP (Cmn) |
MCD |
373,491,000 |
2,388,348 |
0.20% |
| FEDEX CORP (Cmn) |
FDX |
369,124,000 |
1,537,313 |
0.20% |
| ISHARES TR (Cmn) |
TLT |
362,945,000 |
2,977,400 |
0.19% |
| ALLERGAN PLC (Cmn) |
AGN |
362,437,000 |
2,153,646 |
0.19% |
| CSX CORP (Cmn) |
CSX |
360,807,000 |
6,476,510 |
0.19% |
| DISNEY WALT CO (Cmn) |
DIS |
358,591,000 |
3,570,199 |
0.19% |
| PROCTER AND GAMBLE CO (Cmn) |
PG |
354,370,000 |
4,469,856 |
0.19% |
| PHILIP MORRIS INTL INC (Cmn) |
PM |
351,584,000 |
3,537,069 |
0.19% |
| UNITEDHEALTH GROUP INC (Cmn) |
UNH |
350,851,000 |
1,639,487 |
0.19% |
| CELGENE CORP (Cmn) |
CELG |
346,999,000 |
3,889,683 |
0.19% |
| HONEYWELL INTL INC (Cmn) |
HON |
345,383,000 |
2,390,038 |
0.18% |
| ANALOG DEVICES INC (Cmn) |
ADI |
343,296,000 |
3,767,106 |
0.18% |
| ANHEUSER BUSCH INBEV SA/NV (Depository Receipt) |
BUD |
343,007,000 |
3,119,953 |
0.18% |
| CITIZENS FINL GROUP INC (Cmn) |
CFG |
334,983,000 |
7,979,579 |
0.18% |
| NORTHROP GRUMMAN CORP (Cmn) |
NOC |
329,056,000 |
942,532 |
0.18% |
| PAYPAL HLDGS INC (Cmn) |
PYPL |
328,580,000 |
4,330,829 |
0.18% |
| UNITED PARCEL SERVICE INC (Cmn) |
UPS |
328,072,000 |
3,134,656 |
0.18% |
| EXXON MOBIL CORP (Cmn) |
XOM |
322,782,000 |
4,326,263 |
0.17% |
| MORGAN STANLEY (Cmn) |
MS |
321,576,000 |
5,959,518 |
0.17% |
| EQUINIX INC (Cmn) |
EQIX |
320,992,000 |
767,664 |
0.17% |
| ALPHABET INC (Cmn) |
GOOG |
319,752,000 |
309,900 |
0.17% |
| MICRON TECHNOLOGY INC (Bond) |
|
316,598,000 |
66,399,000 |
0.17% |
| BAXTER INTL INC (Cmn) |
BAX |
309,380,000 |
4,756,758 |
0.17% |
| AUTOZONE INC (Cmn) |
AZO |
308,013,000 |
474,825 |
0.16% |
| COMERICA INC (Cmn) |
CMA |
307,195,000 |
3,202,281 |
0.16% |
| MICROCHIP TECHNOLOGY INC (Bond) |
|
301,497,000 |
170,000,000 |
0.16% |
| PRUDENTIAL FINL INC (Cmn) |
PRU |
301,231,000 |
2,909,047 |
0.16% |
| CHIPOTLE MEXICAN GRILL INC (Cmn) |
CMG |
300,915,000 |
931,311 |
0.16% |
| TARGET CORP (Cmn) |
TGT |
295,132,000 |
4,250,775 |
0.16% |
| JD COM INC (Depository Receipt) |
JD |
292,609,000 |
7,226,673 |
0.16% |
| RESTAURANT BRANDS INTL INC (Cmn) |
QSR |
291,720,000 |
5,125,096 |
0.16% |
| VANECK VECTORS ETF TR (Cmn) |
|
280,608,000 |
2,690,900 |
0.15% |
| ABBOTT LABS (Cmn) |
ABT |
278,789,000 |
4,652,685 |
0.15% |
| SELECT SECTOR SPDR TR (Cmn) |
XLE |
275,929,000 |
4,093,300 |
0.15% |
| DOLLAR TREE INC (Cmn) |
DLTR |
274,766,000 |
2,895,316 |
0.15% |
| CONOCOPHILLIPS (Cmn) |
COP |
273,204,000 |
4,607,913 |
0.15% |
| ALTABA INC (Cmn) |
AABA |
271,956,000 |
3,673,101 |
0.14% |
| AMERICAN ELEC PWR INC (Cmn) |
AEP |
271,798,000 |
3,962,640 |
0.14% |
| WESTERN DIGITAL CORP (Cmn) |
WDC |
270,381,000 |
2,930,321 |
0.14% |
| BERKSHIRE HATHAWAY INC DEL (Cmn) |
BRK/B |
269,994,000 |
1,353,486 |
0.14% |
| ELECTRONIC ARTS INC (Cmn) |
ERTS |
269,449,000 |
2,222,442 |
0.14% |
| MOLINA HEALTHCARE INC (Bond) |
|
261,300,000 |
129,750,000 |
0.14% |
| NETEASE INC (Depository Receipt) |
NTES |
257,892,000 |
919,758 |
0.14% |
| LOCKHEED MARTIN CORP (Cmn) |
LMT |
257,203,000 |
761,113 |
0.14% |
| MARATHON OIL CORP (Cmn) |
MRO |
256,663,000 |
15,912,183 |
0.14% |
| LULULEMON ATHLETICA INC (Cmn) |
LULU |
254,544,000 |
2,856,193 |
0.14% |
| DELTA AIR LINES INC DEL (Cmn) |
DAL |
250,046,000 |
4,562,047 |
0.13% |
| COMCAST CORP NEW (Cmn) |
CMCSA |
249,671,000 |
7,306,746 |
0.13% |
| FIRST DATA CORP NEW (Cmn) |
FDC |
249,145,000 |
15,571,571 |
0.13% |
| M & T BK CORP (Cmn) |
MTB |
248,881,000 |
1,349,969 |
0.13% |
| ADVANCED MICRO DEVICES INC (Cmn) |
AMD |
244,112,000 |
24,289,668 |
0.13% |
| T MOBILE US INC (Cmn) |
TMUS |
243,747,000 |
3,993,240 |
0.13% |
| XL GROUP LTD (Cmn) |
XL |
242,193,000 |
4,382,770 |
0.13% |
| EMERSON ELEC CO (Cmn) |
EMR |
240,952,000 |
3,527,854 |
0.13% |
| CBOE GLOBAL MARKETS INC (Cmn) |
CBOE |
239,595,000 |
2,099,859 |
0.13% |
| NIKE INC (Cmn) |
NKE |
238,521,000 |
3,590,018 |
0.13% |
| ORACLE CORP (Cmn) |
ORCL |
237,609,000 |
5,193,626 |
0.13% |
| STARBUCKS CORP (Cmn) |
SBUX |
236,956,000 |
4,093,200 |
0.13% |
| UNITED STATES STL CORP NEW (Cmn) |
X |
231,549,000 |
6,579,981 |
0.12% |
| CHARTER COMMUNICATIONS INC N (Cmn) |
CHTR |
230,504,000 |
740,649 |
0.12% |
| CARNIVAL CORP (Cmn) |
CCL |
229,680,000 |
3,502,273 |
0.12% |
| INGERSOLL-RAND PLC (Cmn) |
IR |
227,902,000 |
2,665,207 |
0.12% |
| KRAFT HEINZ CO (Cmn) |
KHC |
227,759,000 |
3,656,434 |
0.12% |
| 3M CO (Cmn) |
MMM |
225,842,000 |
1,028,799 |
0.12% |
| JACOBS ENGR GROUP INC DEL (Cmn) |
JEC |
224,499,000 |
3,795,404 |
0.12% |
| TWITTER INC (Cmn) |
TWTR |
222,310,000 |
7,663,231 |
0.12% |
| LAS VEGAS SANDS CORP (Cmn) |
LVS |
221,863,000 |
3,085,721 |
0.12% |
| ADVANCE AUTO PARTS INC (Cmn) |
AAP |
220,122,000 |
1,856,779 |
0.12% |
| AMGEN INC (Cmn) |
AMGN |
219,600,000 |
1,288,126 |
0.12% |
| CONAGRA BRANDS INC (Cmn) |
CAG |
218,897,000 |
5,935,407 |
0.12% |
| ISHARES INC (Cmn) |
EWZ |
217,619,000 |
4,848,900 |
0.11% |
| NUCOR CORP (Cmn) |
NUE |
216,385,000 |
3,542,079 |
0.11% |
| ISHARES TR (Cmn) |
EFA |
216,224,000 |
3,103,100 |
0.11% |
| MAXIM INTEGRATED PRODS INC (Cmn) |
MXIM |
216,027,000 |
3,587,315 |
0.11% |
| SQUARE INC (Cmn) |
|
213,949,000 |
4,348,553 |
0.11% |
| BUNGE LIMITED (Cmn) |
BG |
212,161,000 |
2,869,371 |
0.11% |
| ALTRIA GROUP INC (Cmn) |
MO |
210,414,000 |
3,376,353 |
0.11% |
| APPLIED MATLS INC (Cmn) |
AMAT |
210,335,000 |
3,782,337 |
0.11% |
| CMS ENERGY CORP (Cmn) |
CMS |
208,140,000 |
4,595,711 |
0.11% |
| COLGATE PALMOLIVE CO (Cmn) |
CL |
206,738,000 |
2,884,163 |
0.11% |
| TWENTY FIRST CENTY FOX INC (Cmn) |
FOXA |
206,716,000 |
5,634,141 |
0.11% |
| DOMINOS PIZZA INC (Cmn) |
DPZ |
203,895,000 |
872,987 |
0.11% |
| PIONEER NAT RES CO (Cmn) |
PXD |
198,982,000 |
1,158,355 |
0.10% |
| FREEPORT-MCMORAN INC (Cmn) |
FCX |
198,911,000 |
11,321,025 |
0.10% |
| SELECT SECTOR SPDR TR (Cmn) |
XLI |
198,199,000 |
2,667,900 |
0.10% |
| NORTHERN TR CORP (Cmn) |
NTRS |
197,942,000 |
1,919,338 |
0.10% |
| ISHARES TR (Cmn) |
FXI |
194,043,000 |
4,107,600 |
0.10% |
| BIOGEN INC (Cmn) |
BIIB |
193,938,000 |
708,267 |
0.10% |
| CROWN HOLDINGS INC (Cmn) |
CCK |
192,044,000 |
3,784,136 |
0.10% |
| BECTON DICKINSON & CO (Cmn) |
BDX |
191,808,000 |
885,138 |
0.10% |
| ABBVIE INC (Cmn) |
ABBV |
190,235,000 |
2,009,872 |
0.10% |
| ENTERGY CORP NEW (Cmn) |
ETR |
190,106,000 |
2,413,141 |
0.10% |
| SPDR SERIES TRUST (Cmn) |
XBI |
188,418,000 |
2,147,700 |
0.10% |
| UNITED CONTL HLDGS INC (Cmn) |
UAL |
187,769,000 |
2,702,865 |
0.10% |
| ROCKWELL COLLINS INC (Cmn) |
COL |
186,537,000 |
1,383,290 |
0.10% |
| GENERAL MTRS CO (Cmn) |
GM |
183,804,000 |
5,057,905 |
0.10% |
| CONCHO RES INC (Cmn) |
CXO |
182,392,000 |
1,213,278 |
0.10% |
| CONTINENTAL RESOURCES INC (Cmn) |
CLR |
179,132,000 |
3,038,729 |
0.09% |
| GENERAL MTRS CO (Cmn) |
GM |
179,009,000 |
4,925,961 |
0.09% |
| EAGLE MATERIALS INC (Cmn) |
EXP |
177,803,000 |
1,725,407 |
0.09% |
| REGENERON PHARMACEUTICALS (Cmn) |
REGN |
177,735,000 |
516,131 |
0.09% |
| AUTOMATIC DATA PROCESSING IN (Cmn) |
ADP |
177,180,000 |
1,561,324 |
0.09% |
| VALE S A (Depository Receipt) |
VALE |
176,468,000 |
13,873,238 |
0.09% |
| TAPESTRY INC (Cmn) |
|
175,304,000 |
3,332,141 |
0.09% |
| HALLIBURTON CO (Cmn) |
HAL |
173,919,000 |
3,705,136 |
0.09% |
| PEPSICO INC (Cmn) |
PEP |
173,879,000 |
1,593,028 |
0.09% |
| CME GROUP INC (Cmn) |
CME |
173,323,000 |
1,071,611 |
0.09% |
| MERCADOLIBRE INC (Bond) |
|
173,251,000 |
61,322,000 |
0.09% |
| LIGAND PHARMACEUTICALS INC (Bond) |
|
173,042,000 |
79,000,000 |
0.09% |
| ZIONS BANCORPORATION (Cmn) |
ZION |
172,882,000 |
3,278,629 |
0.09% |
| PETROLEO BRASILEIRO SA PETRO (Depository Receipt) |
PBR |
172,550,000 |
12,202,975 |
0.09% |
| SCHLUMBERGER LTD (Cmn) |
SLB |
170,693,000 |
2,634,963 |
0.09% |
| PINNACLE FOODS INC DEL (Cmn) |
PF |
170,357,000 |
3,148,910 |
0.09% |
| AMERIPRISE FINL INC (Cmn) |
AMP |
169,800,000 |
1,147,767 |
0.09% |
| ACTIVISION BLIZZARD INC (Cmn) |
ATVI |
169,690,000 |
2,515,408 |
0.09% |
| ZAYO GROUP HLDGS INC (Cmn) |
ZAYO |
169,417,000 |
4,959,514 |
0.09% |
| SELECT SECTOR SPDR TR (Cmn) |
XLF |
169,396,000 |
6,144,200 |
0.09% |
| MASCO CORP (Cmn) |
MAS |
165,734,000 |
4,098,268 |
0.09% |
| HUNTINGTON INGALLS INDS INC (Cmn) |
HII |
165,732,000 |
642,970 |
0.09% |
| DUKE ENERGY CORP NEW (Cmn) |
DUK |
164,376,000 |
2,121,806 |
0.09% |
| NEWMONT MINING CORP (Cmn) |
NEM |
163,870,000 |
4,194,255 |
0.09% |
| LENNOX INTL INC (Cmn) |
LII |
163,695,000 |
800,976 |
0.09% |
| SPDR SERIES TRUST (Cmn) |
XOP |
160,561,000 |
4,558,800 |
0.08% |
| PVH CORP (Cmn) |
PVH |
159,910,000 |
1,055,996 |
0.08% |
| MYLAN N V (Cmn) |
MYL |
159,782,000 |
3,881,045 |
0.08% |
| DANAHER CORP DEL (Cmn) |
DHR |
157,871,000 |
1,612,419 |
0.08% |
| CVS HEALTH CORP (Cmn) |
CVS |
156,758,000 |
2,519,823 |
0.08% |
| KNIGHT SWIFT TRANSN HLDGS IN (Cmn) |
|
154,112,000 |
3,349,522 |
0.08% |
| FLEETCOR TECHNOLOGIES INC (Cmn) |
FLT |
153,396,000 |
757,511 |
0.08% |
| LENNAR CORP (Cmn) |
LEN |
152,526,000 |
2,587,816 |
0.08% |
| ATHENE HLDG LTD (Cmn) |
|
151,422,000 |
3,167,162 |
0.08% |
| COCA COLA CO (Cmn) |
KO |
151,051,000 |
3,478,051 |
0.08% |
| UNIVERSAL DISPLAY CORP (Cmn) |
PANL |
150,736,000 |
1,492,434 |
0.08% |
| FIRST HORIZON NATL CORP (Cmn) |
FHN |
149,216,000 |
7,924,385 |
0.08% |
| TEXTRON INC (Cmn) |
TXT |
148,245,000 |
2,513,894 |
0.08% |
| SPDR SERIES TRUST (Cmn) |
KRE |
147,829,000 |
2,447,900 |
0.08% |
| PARSLEY ENERGY INC (Cmn) |
PE |
146,763,000 |
5,062,552 |
0.08% |
| SELECT SECTOR SPDR TR (Cmn) |
XLK |
146,482,000 |
2,239,100 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
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Kenneth C. Griffin
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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