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 | |
|---|---|---|---|---|---|---|
3651
Frontline
FRO
$9.17B
| $4.78M | ﹤0.01% |
329,013
+165,957
| +102% | +$2.48M |
|
3652
Brinker International
EAT
$10.2B
| $4.78M | ﹤0.01% |
130,583
-34,266
| -21% | -$1.29M |
|
3653
PUT
TransUnion
TRU
$15.4B
| $4.78M | ﹤0.01% |
61,000
-75,100
| -55% | -$5.2M |
|
3654
CALL
WEC Energy
WEC
$36B
| $4.77M | ﹤0.01% |
54,100
-3,300
| -6% | -$305K |
|
3655
CALL
Dover
DOV
$27.9B
| $4.77M | ﹤0.01% |
32,300
-800
| -2% | -$114K |
|
3656
PUT
HEICO Corp
HEI
$52.4B
| $4.76M | ﹤0.01% |
26,900
-2,000
| -7% | -$337K |
|
3657
CALL
PagSeguro Digital
PAGS
$2.4B
| $4.76M | ﹤0.01% |
504,100
+118,200
| +31% | +$1.2M |
|
3658
Krispy Kreme
DNUT
$578M
| $4.75M | ﹤0.01% |
322,701
+279,513
| +647% | +$4.19M |
|
3659
CALL
Old National Bancorp
ONB
$10.4B
| $4.75M | ﹤0.01% |
340,900
+314,800
| +1,206% | +$4.18M |
|
3660
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.75M | ﹤0.01% |
48,746
-75,629
| -61% | -$6.98M |
|
|
IRBT
3661
DELISTED
iRobot
IRBT
| $4.75M | ﹤0.01% |
104,986
+51,952
| +98% | +$2.07M |
|
3662
CALL
Dutch Bros
BROS
$9.09B
| $4.74M | ﹤0.01% |
166,700
-308,100
| -65% | -$9.14M |
|
3663
PUT
Invitation Homes
INVH
$18B
| $4.73M | ﹤0.01% |
137,500
+37,000
| +37% | +$1.24M |
|
3664
Hingham Institution for Saving
HIFS
$680M
| $4.73M | ﹤0.01% |
22,187
+17,844
| +411% | +$3.64M |
|
3665
CALL
IonQ
IONQ
$18.7B
| $4.73M | ﹤0.01% |
349,400
+229,100
| +190% | +$1.91M |
|
3666
CALL
Fluor
FLR
$7B
| $4.73M | ﹤0.01% |
159,700
-124,200
| -44% | -$3.56M |
|
3667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $4.71M | ﹤0.01% |
53,998
+26,325
| +95% | +$2.18M |
|
3668
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.71M | ﹤0.01% |
135,100
-26,400
| -16% | -$1.11M |
|
|
LSXMK
3669
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.71M | ﹤0.01% |
185,646
-107,798
| -37% | -$2.41M |
|
3670
CALL
Array Technologies
ARRY
$778M
| $4.7M | ﹤0.01% |
208,100
-143,100
| -41% | -$3.06M |
|
3671
Woodside Energy
WDS
$44B
| $4.7M | ﹤0.01% |
202,575
+137,788
| +213% | +$3.16M |
|
3672
CALL
Acuity Brands
AYI
$10.7B
| $4.7M | ﹤0.01% |
28,800
+300
| +1% | +$47.9K |
|
3673
PRA Group
PRAA
$776M
| $4.69M | ﹤0.01% |
205,433
+195,722
| +2,015% | +$5.42M |
|
3674
CALL
Comstock Resources
CRK
$4.13B
| $4.69M | ﹤0.01% |
404,400
+27,500
| +7% | +$286K |
|
3675
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $4.68M | ﹤0.01% |
79,900
-10,600
| -12% | -$552K |
|
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.