Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$640M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 3 |
Digital Realty Trust
DLR
|
+$438M |
| 4 |
Intuitive Surgical
ISRG
|
+$437M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
DexCom
DXCM
|
+$457M |
| 3 |
AT&T
T
|
+$431M |
| 4 |
Palo Alto Networks
PANW
|
+$416M |
| 5 |
Humana
HUM
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
3226
DELISTED
Avid Technology Inc
AVID
| $6.34M | ﹤0.01% |
248,432
+248,221
| +117,640% | +$6.43M |
|
3227
CleanSpark
CLSK
$3.1B
| $6.33M | ﹤0.01% |
1,474,755
+1,076,818
| +271% | +$4.33M |
|
3228
PUT
Sprouts Farmers Market
SFM
$7.69B
| $6.32M | ﹤0.01% |
172,000
+65,700
| +62% | +$2.29M |
|
|
RPT
3229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.32M | ﹤0.01% |
604,375
+163,475
| +37% | +$1.55M |
|
3230
CALL
Stem
STEM
$61M
| $6.31M | ﹤0.01% |
55,140
+40,020
| +265% | +$3.97M |
|
3231
PUT
Omega Healthcare
OHI
$14.1B
| $6.31M | ﹤0.01% |
205,500
+24,500
| +14% | +$708K |
|
3232
CALL
ReNew
RNW
$2.48B
| $6.3M | ﹤0.01% |
1,150,000
-1,653,400
| -59% | -$9.05M |
|
3233
CALL
Appian
APPN
$2.54B
| $6.28M | ﹤0.01% |
132,000
-19,100
| -13% | -$805K |
|
3234
ARK Genomic Revolution ETF
ARKG
$1.74B
| $6.28M | ﹤0.01% |
184,311
+135,327
| +276% | +$4.25M |
|
3235
CALL
Silicon Laboratories
SLAB
$7.29B
| $6.28M | ﹤0.01% |
39,800
+13,200
| +50% | +$1.99M |
|
3236
iShares US Financial Services ETF
IYG
$2.23B
| $6.28M | ﹤0.01% |
119,169
+104,733
| +725% | +$5.31M |
|
3237
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $6.27M | ﹤0.01% |
85,900
-269,500
| -76% | -$19M |
|
3238
PUT
AGCO
AGCO
$7.1B
| $6.27M | ﹤0.01% |
47,700
-27,200
| -36% | -$3.37M |
|
3239
CALL
Wendy's
WEN
$1.65B
| $6.27M | ﹤0.01% |
288,100
+29,200
| +11% | +$651K |
|
|
NOVA
3240
PUT
DELISTED
Sunnova Energy
NOVA
| $6.27M | ﹤0.01% |
342,200
-1,226,100
| -78% | -$20.8M |
|
|
AY
3241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.26M | ﹤0.01% |
267,266
+266,266
| +26,627% | +$6.84M |
|
3242
PUT
DoubleVerify
DV
$2.04B
| $6.25M | ﹤0.01% |
160,600
+100,100
| +165% | +$3.23M |
|
3243
NextEra Energy
NEE
$180B
| $6.25M | ﹤0.01% |
84,201
-1,499,898
| -95% | -$114M |
|
3244
Arcosa
ACA
$7.14B
| $6.24M | ﹤0.01% |
82,313
+70,423
| +592% | +$4.74M |
|
3245
Horace Mann Educators
HMN
$2.13B
| $6.23M | ﹤0.01% |
210,030
+123,594
| +143% | +$3.92M |
|
3246
CALL
AeroVironment
AVAV
$9.76B
| $6.23M | ﹤0.01% |
60,900
+33,700
| +124% | +$3.39M |
|
|
DEN
3247
CALL
DELISTED
Denbury Inc.
DEN
| $6.23M | ﹤0.01% |
72,200
-38,500
| -35% | -$3.49M |
|
3248
PUT
AMN Healthcare
AMN
$1.34B
| $6.22M | ﹤0.01% |
57,000
+22,800
| +67% | +$2.16M |
|
3249
CALL
Morningstar
MORN
$7.78B
| $6.22M | ﹤0.01% |
31,700
+28,200
| +806% | +$5.58M |
|
3250
Powell Industries
POWL
$7.78B
| $6.2M | ﹤0.01% |
307,215
+305,835
| +22,162% | +$5.3M |
|
Similar funds
Ken Griffin's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Griffin held 15,826 positions worth $484B, up 6.4% from $455B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ken Griffin withdrew a net $16.6B in Q2 2023, closing 1,562 positions and reducing 7,223 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in BILL Holdings worth $222M.
- Ken Griffin's largest Q2 2023 buy was BILL Holdings: 1,901,064 shares worth $222M.
- Ken Griffin added most to Microsoft in Q2 2023, an estimated $640M increase.
- Ken Griffin's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $545M.
- Ken Griffin fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $192M.
- Ken Griffin's ten largest holdings make up 36% of its $484B portfolio in Q2 2023.
- Ken Griffin opened 1,205 new positions and closed 1,562 in Q2 2023.
- Ken Griffin's portfolio value rose 6.4% quarter-over-quarter to $484B.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.