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 | |
|---|---|---|---|---|---|---|
3476
ePlus
PLUS
$2.31B
| $5.38M | ﹤0.01% |
95,628
+31,310
| +49% | +$1.54M |
|
3477
PUT
First Majestic Silver
AG
$9.49B
| $5.38M | ﹤0.01% |
952,600
-252,000
| -21% | -$1.62M |
|
3478
CALL
Virtu Financial
VIRT
$5.3B
| $5.38M | ﹤0.01% |
314,900
+82,800
| +36% | +$1.52M |
|
|
BLD
3479
CALL
DELISTED
TopBuild
BLD
| $5.37M | ﹤0.01% |
20,200
+2,500
| +14% | +$550K |
|
3480
Stellantis
STLA
$20.2B
| $5.37M | ﹤0.01% |
306,069
-1,399,131
| -82% | -$23.5M |
|
3481
Hayward Holdings
HAYW
$3.22B
| $5.37M | ﹤0.01% |
417,620
-214,199
| -34% | -$2.47M |
|
3482
CALL
NetEase
NTES
$80.1B
| $5.37M | ﹤0.01% |
55,500
-33,200
| -37% | -$3M |
|
3483
PUT
Fluor
FLR
$7B
| $5.36M | ﹤0.01% |
181,100
-159,900
| -47% | -$4.59M |
|
|
PR
3484
CALL
Permian Resources
PR
$18B
| $5.36M | ﹤0.01% |
488,800
+20,200
| +4% | +$207K |
|
3485
PUT
Silicon Motion
SIMO
$9.12B
| $5.35M | ﹤0.01% |
+74,500
| New | +$4.76M |
|
3486
Embecta
EMBC
$289M
| $5.35M | ﹤0.01% |
247,782
+223,974
| +941% | +$6.11M |
|
3487
AGCO
AGCO
$7.1B
| $5.35M | ﹤0.01% |
40,710
+30,574
| +302% | +$3.79M |
|
3488
PUT
Array Technologies
ARRY
$778M
| $5.34M | ﹤0.01% |
236,500
+139,000
| +143% | +$2.98M |
|
3489
Bally's
BALY
$685M
| $5.33M | ﹤0.01% |
342,657
+50,053
| +17% | +$807K |
|
3490
PUT
Factset
FDS
$10.1B
| $5.33M | ﹤0.01% |
13,300
-2,300
| -15% | -$928K |
|
3491
Xometry
XMTR
$5.52B
| $5.32M | ﹤0.01% |
251,353
+251,334
| +1,322,811% | +$4.39M |
|
3492
ABM Industries
ABM
$2.82B
| $5.32M | ﹤0.01% |
124,760
+109,533
| +719% | +$4.75M |
|
3493
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.32M | ﹤0.01% |
123,375
-108,474
| -47% | -$4.71M |
|
3494
PUT
ING
ING
$102B
| $5.31M | ﹤0.01% |
394,500
+33,300
| +9% | +$426K |
|
3495
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.31M | ﹤0.01% |
32,600
-45,200
| -58% | -$6.79M |
|
3496
MasterBrand
MBC
$1.86B
| $5.31M | ﹤0.01% |
456,858
+321,518
| +238% | +$3.08M |
|
|
EVRI
3497
DELISTED
Everi Holdings
EVRI
| $5.31M | ﹤0.01% |
367,379
+309,464
| +534% | +$4.7M |
|
3498
Veracyte
VCYT
$3.32B
| $5.3M | ﹤0.01% |
207,932
-934,459
| -82% | -$22.7M |
|
|
HRT
3499
DELISTED
HireRight Holdings Corporation
HRT
| $5.29M | ﹤0.01% |
467,941
+211,611
| +83% | +$2.22M |
|
3500
CALL
HEICO Corp
HEI
$52.4B
| $5.29M | ﹤0.01% |
29,900
-7,000
| -19% | -$1.18M |
|
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.