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Investors looking for Ken Griffin stock picks need look no further than the long positions filed on form 13F as of 06/30/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
UBER +7,762,010+$360,003
AVTR +8,907,074+$177,063
GOLD +5,416,991+$85,428
IAA +1,633,916+$63,363
IEFA +945,052+$58,026
DD +705,221+$52,941
AIMC +1,349,068+$48,404
HCI GROUP INC +44,229,000+$43,220
DOW +734,309+$36,209
TW +762,398+$33,400
EntityShares/Amount
Change
Position Value
Change
ULTI -1,054,205-$348,024
ABX -9,428,022-$129,260
DWDP -1,901,121-$92,868
ARRS -2,296,229-$72,584
AIMCV -1,927,675-$59,854
DSW -2,535,749-$56,344
VXUS -978,677-$50,793
STARWOOD WAYPOINT RESIDENTL -36,645,000-$48,604
HCI -45,681,200-$45,416
IEMG -855,686-$44,248
EntityShares/Amount
Change
Position Value
Change
GDS +65,077,177+$49,685
AXDX +50,236,539+$47,463
BATRK +46,751,472+$40,272
SE +46,453,217+$109,751
NUAN +45,748,269+$56,512
GCI +39,582,246+$36,890
SOLARCITY CORP +39,250,000+$37,737
LGND +35,880,061+$21,494
TREE +30,788,362+$54,862
VCRA +27,608,330+$33,281
EntityShares/Amount
Change
Position Value
Change
ILMN -87,694,720+$16,888
RESTORATION HARDWARE HLDGS I -70,475,000-$74,886
PRO -64,205,981-$75,633
JOBS -59,928,200-$108,908
CTXS -42,846,279+$67,383
PANW -36,760,320-$201,183
LSXMA -31,986,600-$1,192
TTMI -28,735,775-$43,553
REGI -18,123,968-$36,272
Size ($ in 1000's)
At 06/30/2019: $218,073,580
At 03/31/2019: $201,070,549

Combined Holding Report Includes:
CITADEL ADVISORS LLC
Citadel Securities GP LLC
Citadel Advisors II LLC

Citadel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citadel Advisors LLC 13F filings. Link to 13F filings: SEC filings

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