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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 2021-05-17)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 38,531,734,000 97,221,343 9.45%
TESLA INC    (COM) TSLA 30,195,162,000 45,207,076 7.40%
AMAZON COM INC    (COM) AMZN 20,776,639,000 6,714,965 5.09%
INVESCO QQQ TR    (UNIT SER 1) 16,584,042,000 51,966,418 4.06%
APPLE INC    (COM) AAPL 9,355,169,000 76,587,544 2.29%
ALPHABET INC    (CAP STK CL A) GOOGL 8,365,595,000 4,056,006 2.05%
FACEBOOK INC    (CL A) FB 6,797,719,000 23,079,882 1.66%
ISHARES TR    (RUSSELL 2000 ETF) IWM 6,279,541,000 28,421,932 1.54%
NVIDIA CORPORATION    (COM) NVDA 5,758,943,000 10,785,952 1.41%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 4,866,350,000 21,463,193 1.19%
MICROSOFT CORP    (COM) MSFT 4,728,001,000 20,053,446 1.16%
ALPHABET INC    (CAP STK CL C) GOOG 4,432,218,000 2,142,586 1.08%
NETFLIX INC    (COM) NFLX 4,392,294,000 8,419,842 1.07%
BOEING CO    (COM) BA 4,099,581,000 16,094,463 1.00%
ADVANCED MICRO DEVICES INC    (COM) AMD 3,777,152,000 48,116,593 0.92%
ISHARES TR    (IBOXX HI YD ETF) HYG 3,178,862,000 36,463,212 0.77%
SHOPIFY INC    (CL A) 2,520,879,000 2,278,245 0.61%
PAYPAL HLDGS INC    (COM) PYPL 2,387,937,000 9,833,375 0.58%
SALESFORCE COM INC    (COM) CRM 2,387,482,000 11,268,617 0.58%
SQUARE INC    (CL A) 2,149,329,000 9,466,324 0.52%
DISNEY WALT CO    (COM) DIS 2,086,760,000 11,309,124 0.51%
VISA INC    (COM CL A) V 1,906,448,000 9,004,147 0.46%
BAIDU INC    (SPON ADR REP A) BIDU 1,883,582,000 8,658,155 0.46%
COSTCO WHSL CORP NEW    (COM) COST 1,795,473,000 5,093,828 0.44%
SPDR GOLD TR    (GOLD SHS) GLD 1,794,464,000 11,218,200 0.44%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,752,882,000 1,233,712 0.43%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 1,720,981,000 3,620,299 0.42%
BOOKING HOLDINGS INC    (COM) 1,673,542,000 718,308 0.41%
ISHARES TR    (IBOXX INV CP ETF) LQD 1,667,438,000 12,821,516 0.40%
MICRON TECHNOLOGY INC    (COM) MU 1,391,581,000 15,775,774 0.34%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,357,423,000 5,313,437 0.33%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 1,330,110,000 4,139,906 0.32%
MERCADOLIBRE INC    (COM) MELI 1,279,618,000 869,223 0.31%
INTEL CORP    (COM) INTC 1,275,744,000 19,933,508 0.31%
SNAP INC    (CL A) 1,224,636,000 23,420,076 0.30%
MASTERCARD INCORPORATED    (CL A) MA 1,209,396,000 3,396,699 0.29%
ROKU INC    (COM CL A) 1,199,258,000 3,681,303 0.29%
NIO INC    (SPON ADS) 1,168,883,000 29,986,731 0.28%
ISHARES TR    (20 YR TR BD ETF) TLT 1,167,095,000 8,616,423 0.28%
WELLS FARGO CO NEW    (COM) WFC 1,138,643,000 29,143,648 0.27%
WALMART INC    (COM) WMT 1,106,465,000 8,145,953 0.27%
SELECT SECTOR SPDR TR    (ENERGY) XLE 1,079,226,000 21,998,087 0.26%
HOME DEPOT INC    (COM) HD 1,078,130,000 3,531,956 0.26%
GAMESTOP CORP NEW    (CL A) GME 1,057,640,000 5,571,805 0.25%
GENERAL MTRS CO    (COM) GM 1,051,593,000 18,301,308 0.25%
BK OF AMERICA CORP    (COM) BAC 1,036,910,000 26,800,471 0.25%
QUALCOMM INC    (COM) QCOM 999,680,000 7,539,630 0.24%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 992,870,000 29,159,147 0.24%
FEDEX CORP    (COM) FDX 989,806,000 3,484,742 0.24%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 977,409,000 2,960,232 0.23%
CROWDSTRIKE HLDGS INC    (CL A) 947,115,000 5,189,383 0.23%
CISCO SYS INC    (COM) CSCO 943,232,000 18,240,813 0.23%
MODERNA INC    (COM) 933,110,000 7,125,698 0.22%
PFIZER INC    (COM) PFE 904,556,000 24,967,052 0.22%
LAM RESEARCH CORP    (COM) LRCX 898,018,000 1,508,665 0.22%
JPMORGAN CHASE & CO    (COM) JPM 890,844,000 5,851,965 0.21%
JOHNSON & JOHNSON    (COM) JNJ 882,072,000 5,367,036 0.21%
CITIGROUP INC    (COM NEW) C 873,712,000 12,009,787 0.21%
TWITTER INC    (COM) TWTR 857,304,000 13,473,277 0.21%
EXXON MOBIL CORP    (COM) XOM 854,385,000 15,303,341 0.20%
GILEAD SCIENCES INC    (COM) GILD 844,690,000 13,069,622 0.20%
GOLDMAN SACHS GROUP INC    (COM) GS 840,468,000 2,570,237 0.20%
MCDONALDS CORP    (COM) MCD 837,365,000 3,735,907 0.20%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 836,806,000 1,355,458 0.20%
THE TRADE DESK INC    (COM CL A) 816,681,000 1,253,233 0.20%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 800,978,000 6,771,880 0.19%
UBER TECHNOLOGIES INC    (COM) 778,220,000 14,276,652 0.19%
PALANTIR TECHNOLOGIES INC    (CL A) 769,914,000 33,057,703 0.18%
BROADCOM INC    (COM) 762,290,000 1,644,070 0.18%
CATERPILLAR INC    (COM) CAT 729,671,000 3,146,896 0.17%
COMCAST CORP NEW    (CL A) CMCSA 715,965,000 13,231,664 0.17%
APPLIED MATLS INC    (COM) AMAT 710,152,000 5,315,509 0.17%
TARGET CORP    (COM) TGT 706,340,000 3,566,111 0.17%
LAS VEGAS SANDS CORP    (COM) LVS 700,546,000 11,529,729 0.17%
SEA LTD    (SPONSORD ADS) 691,824,000 3,099,151 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 689,880,000 5,176,948 0.16%
T-MOBILE US INC    (COM) TMUS 688,787,000 5,497,547 0.16%
ISHARES TR    (MSCI EAFE ETF) EFA 688,598,000 9,076,031 0.16%
EXPEDIA GROUP INC    (COM NEW) EXPE 678,520,000 3,942,132 0.16%
ARK ETF TR    (INNOVATION ETF) ARKK 671,033,000 5,594,279 0.16%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 661,876,000 895,711 0.16%
PROCTER AND GAMBLE CO    (COM) PG 649,463,000 4,795,566 0.15%
WYNN RESORTS LTD    (COM) WYNN 634,998,000 5,064,989 0.15%
SEA LTD    (NOTE 1.000%12/0) 632,517,000 142,131,000 0.15%
ISHARES TR    (MSCI EMG MKT ETF) EEM 631,246,000 11,834,400 0.15%
BLACKROCK INC    (COM) BLK 629,506,000 834,933 0.15%
MERCK & CO. INC    (COM) MRK 627,872,000 8,144,660 0.15%
PALO ALTO NETWORKS INC    (COM) PANW 627,520,000 1,948,457 0.15%
UNITEDHEALTH GROUP INC    (COM) UNH 623,925,000 1,676,901 0.15%
NIKE INC    (CL B) NKE 614,570,000 4,624,652 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 599,201,000 3,524,923 0.14%
TELADOC HEALTH INC    (COM) 591,246,000 3,253,074 0.14%
AMERICAN TOWER CORP NEW    (COM) AMT 591,022,000 2,472,274 0.14%
STARBUCKS CORP    (COM) SBUX 588,687,000 5,387,460 0.14%
AMERICAN AIRLS GROUP INC    (COM) AAL 588,435,000 24,620,714 0.14%
DOCUSIGN INC    (COM) 588,229,000 2,905,551 0.14%
CHEVRON CORP NEW    (COM) CVX 584,147,000 5,574,455 0.14%
PINDUODUO INC    (SPONSORED ADS) 578,008,000 4,317,363 0.14%
TWILIO INC    (CL A) 568,812,000 1,669,243 0.13%
ISHARES TR    (MBS ETF) MBB 561,905,000 5,182,671 0.13%
FORD MTR CO DEL    (COM) F 554,319,000 45,250,501 0.13%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 551,837,000 4,886,546 0.13%
S&P GLOBAL INC    (COM) SPGI 537,766,000 1,523,977 0.13%
COCA COLA CO    (COM) KO 530,997,000 10,073,933 0.13%
SERVICENOW INC    (COM) NOW 530,939,000 1,061,645 0.13%
LYFT INC    (CL A COM) 529,686,000 8,383,755 0.12%
LULULEMON ATHLETICA INC    (COM) LULU 528,742,000 1,723,914 0.12%
AT&T INC    (COM) T 514,819,000 17,007,594 0.12%
ISHARES TR    (CHINA LG-CAP ETF) FXI 508,976,000 10,908,216 0.12%
ABBVIE INC    (COM) ABBV 504,491,000 4,661,710 0.12%
TERADYNE INC    (NOTE 1.250%12/1) 493,744,000 128,425,000 0.12%
PINTEREST INC    (CL A) 491,133,000 6,634,245 0.12%
DRAFTKINGS INC    (COM CL A) 491,089,000 8,007,321 0.12%
PELOTON INTERACTIVE INC    (CL A COM) 490,209,000 4,359,733 0.12%
INSULET CORP    (NOTE 1.375%11/1) 489,877,000 174,883,000 0.12%
JD.COM INC    (SPON ADR CL A) JD 487,341,000 5,778,973 0.11%
ALTRIA GROUP INC    (COM) MO 487,038,000 9,519,902 0.11%
LOCKHEED MARTIN CORP    (COM) LMT 486,391,000 1,316,347 0.11%
VIACOMCBS INC    (CL B) 485,962,000 10,775,222 0.11%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 480,533,000 2,236,180 0.11%
UNITED AIRLS HLDGS INC    (COM) UAL 480,371,000 8,348,481 0.11%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 479,461,000 9,788,918 0.11%
BIOGEN INC    (COM) BIIB 473,802,000 1,693,663 0.11%
TELADOC HEALTH INC    (NOTE 1.375% 5/1) 467,030,000 137,648,000 0.11%
RH    (COM) 462,642,000 775,464 0.11%
DEERE & CO    (COM) DE 456,618,000 1,220,449 0.11%
ANALOG DEVICES INC    (COM) ADI 454,730,000 2,932,223 0.11%
ENPHASE ENERGY INC    (COM) ENPH 454,601,000 2,803,411 0.11%
TEXAS INSTRS INC    (COM) TXN 452,830,000 2,396,051 0.11%
LOWES COS INC    (COM) LOW 452,177,000 2,377,629 0.11%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 449,167,000 727,961 0.11%
MEDTRONIC PLC    (SHS) MDT 448,186,000 3,794,006 0.10%
MORGAN STANLEY    (COM NEW) MS 447,057,000 5,756,595 0.10%
WAYFAIR INC    (CL A) W 438,123,000 1,391,974 0.10%
AMERICAN EXPRESS CO    (COM) AXP 438,041,000 3,097,013 0.10%
DANAHER CORPORATION    (COM) DHR 436,541,000 1,939,492 0.10%
VERIZON COMMUNICATIONS INC    (COM) VZ 434,857,000 7,478,206 0.10%
DOORDASH INC    (CL A) 425,424,000 3,244,283 0.10%
CVS HEALTH CORP    (COM) CVS 421,174,000 5,598,482 0.10%
SPOTIFY TECHNOLOGY S A    (SHS) 419,714,000 1,566,393 0.10%
SLACK TECHNOLOGIES INC    (COM CL A) 416,472,000 10,250,338 0.10%
AIRBNB INC    (COM CL A) 416,381,000 2,215,500 0.10%
SPLUNK INC    (COM) SPLK 413,309,000 3,050,701 0.10%
UNION PAC CORP    (COM) UNP 412,050,000 1,869,470 0.10%
PEPSICO INC    (COM) PEP 411,565,000 2,909,604 0.10%
ORACLE CORP    (COM) ORCL 411,543,000 5,864,941 0.10%
BEYOND MEAT INC    (COM) 410,688,000 3,156,220 0.10%
GENERAL ELECTRIC CO    (COM) GE 409,234,000 31,167,788 0.10%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 403,113,000 2,636,272 0.09%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 398,683,000 11,918,750 0.09%
DELTA AIR LINES INC DEL    (COM NEW) DAL 395,256,000 8,186,751 0.09%
FREEPORT-MCMORAN INC    (CL B) FCX 392,175,000 11,909,388 0.09%
ISHARES SILVER TR    (ISHARES) SLV 389,354,000 17,152,163 0.09%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 388,998,000 1,597,200 0.09%
ALIGN TECHNOLOGY INC    (COM) ALGN 387,169,000 714,955 0.09%
NOVAVAX INC    (COM NEW) 386,995,000 2,134,436 0.09%
BILIBILI INC    (SPONS ADS REP Z) 386,262,000 3,607,905 0.09%
AUTOZONE INC    (COM) AZO 384,584,000 273,862 0.09%
REGENERON PHARMACEUTICALS    (COM) REGN 382,242,000 807,883 0.09%
SNOWFLAKE INC    (CL A) 381,805,000 1,665,236 0.09%
FIDELITY NATL INFORMATION SV    (COM) FIS 374,041,000 2,660,128 0.09%
ZILLOW GROUP INC    (CL C CAP STK) 372,004,000 2,869,516 0.09%
SIMON PPTY GROUP INC NEW    (COM) SPG 367,622,000 3,231,273 0.09%
MARATHON PETE CORP    (COM) MPC 359,824,000 6,726,933 0.08%
SPDR SER TR    (S&P OILGAS EXP) 357,289,000 4,392,541 0.08%
COUPA SOFTWARE INC    (COM) 356,246,000 1,399,901 0.08%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 351,084,000 5,482,249 0.08%
LILLY ELI & CO    (COM) LLY 350,956,000 1,878,581 0.08%
BARRICK GOLD CORP    (COM) ABX 350,175,000 17,685,609 0.08%
ETSY INC    (COM) ETSY 349,445,000 1,732,755 0.08%
DELL TECHNOLOGIES INC    (CL C) 344,387,000 3,906,829 0.08%
ZILLOW GROUP INC    (NOTE 1.375% 9/0) 343,327,000 114,750,000 0.08%
HUMANA INC    (COM) HUM 341,832,000 815,341 0.08%
MONGODB INC    (CL A) 339,456,000 1,269,324 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 339,336,000 3,648,767 0.08%
HONEYWELL INTL INC    (COM) HON 336,098,000 1,548,343 0.08%
IHS MARKIT LTD    (SHS) 335,920,000 3,470,961 0.08%
ZSCALER INC    (COM) 327,882,000 1,909,958 0.08%
MATCH GROUP INC NEW    (COM) 327,314,000 2,382,546 0.08%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 320,557,000 3,512,566 0.07%
PENN NATL GAMING INC    (COM) PENN 318,911,000 3,041,875 0.07%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 318,330,000 9,794,776 0.07%
ILLUMINA INC    (COM) ILMN 310,134,000 807,518 0.07%
UNITED STATES STL CORP NEW    (COM) X 309,520,000 11,827,270 0.07%
SKYWORKS SOLUTIONS INC    (COM) SWKS 309,263,000 1,685,537 0.07%
ZILLOW GROUP INC    (NOTE 0.750% 9/0) 306,746,000 102,932,000 0.07%
DARDEN RESTAURANTS INC    (COM) DRI 304,529,000 2,144,565 0.07%
NORTHROP GRUMMAN CORP    (COM) NOC 300,497,000 928,489 0.07%
3M CO    (COM) MMM 299,625,000 1,555,039 0.07%
SPDR SER TR    (S&P RETAIL ETF) XRT 298,984,000 3,351,459 0.07%
NXP SEMICONDUCTORS N V    (COM) NXPI 296,220,000 1,471,246 0.07%
SVB FINANCIAL GROUP    (COM) SIVB 294,840,000 597,253 0.07%
HUBSPOT INC    (COM) HUBS 289,857,000 638,156 0.07%
FIRST SOLAR INC    (COM) FSLR 288,364,000 3,303,138 0.07%
ON SEMICONDUCTOR CORP    (COM) ONNN 287,338,000 6,905,513 0.07%
UNITY SOFTWARE INC    (COM) 287,217,000 2,863,300 0.07%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 286,307,000 1,703,500 0.07%
JOHNSON CTLS INTL PLC    (SHS) 285,764,000 4,789,068 0.07%
AMGEN INC    (COM) AMGN 280,328,000 1,126,676 0.06%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 279,377,000 4,425,437 0.06%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 Next >Full Portfolio View
Total Value As 2021-03-31: 407,577,442,000 SEC FILING
* Portfolios do not reflect changes after reporting
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