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 | |
|---|---|---|---|---|---|---|
3776
Valley National Bancorp
VLY
$8.29B
| $4.4M | ﹤0.01% |
567,984
+457,847
| +416% | +$3.64M |
|
3777
CALL
B2Gold
BTG
$6.79B
| $4.4M | ﹤0.01% |
1,232,900
+1,108,700
| +893% | +$4.34M |
|
3778
CALL
Fiverr
FVRR
$324M
| $4.38M | ﹤0.01% |
168,500
-9,000
| -5% | -$271K |
|
3779
CALL
Hubbell
HUBB
$27B
| $4.38M | ﹤0.01% |
13,200
+3,500
| +36% | +$969K |
|
3780
PUT
VICI Properties
VICI
$29B
| $4.37M | ﹤0.01% |
139,000
-183,800
| -57% | -$5.9M |
|
3781
Constellation Energy
CEG
$100B
| $4.37M | ﹤0.01% |
47,683
-1,306,536
| -96% | -$108M |
|
3782
CALL
Brinker International
EAT
$10.2B
| $4.36M | ﹤0.01% |
119,200
-158,300
| -57% | -$5.97M |
|
3783
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $4.36M | ﹤0.01% |
55,906
+25,552
| +84% | +$2.09M |
|
3784
CarParts.com
PRTS
$47.1M
| $4.36M | ﹤0.01% |
102,602
+48,022
| +88% | +$2.15M |
|
3785
Crinetics Pharmaceuticals
CRNX
$8.99B
| $4.36M | ﹤0.01% |
241,728
-43,867
| -15% | -$875K |
|
3786
CALL
Bumble
BMBL
$358M
| $4.35M | ﹤0.01% |
259,200
-255,300
| -50% | -$4.41M |
|
3787
Alamo Group
ALG
$2.01B
| $4.35M | ﹤0.01% |
23,647
-13,786
| -37% | -$2.46M |
|
3788
Capital One
COF
$139B
| $4.34M | ﹤0.01% |
39,727
-30,211
| -43% | -$3.02M |
|
3789
CALL
Trip.com Group
TCOM
$28.3B
| $4.34M | ﹤0.01% |
124,100
-21,400
| -15% | -$744K |
|
3790
Nuvation Bio
NUVB
$2.18B
| $4.34M | ﹤0.01% |
2,411,681
-448,189
| -16% | -$762K |
|
3791
Amcor
AMCR
$21.3B
| $4.34M | ﹤0.01% |
86,993
-70,230
| -45% | -$3.66M |
|
3792
James River Group Holdings
JRVR
$193M
| $4.34M | ﹤0.01% |
237,679
-32,380
| -12% | -$645K |
|
3793
MPLX
MPLX
$60.3B
| $4.34M | ﹤0.01% |
127,867
+54,507
| +74% | +$1.86M |
|
3794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $4.33M | ﹤0.01% |
64,917
+49,453
| +320% | +$3.22M |
|
3795
CALL
Huntington Ingalls Industries
HII
$12.9B
| $4.32M | ﹤0.01% |
19,000
-8,400
| -31% | -$1.74M |
|
3796
CALL
Prospect Capital
PSEC
$1.15B
| $4.32M | ﹤0.01% |
696,900
+157,200
| +29% | +$1.01M |
|
3797
La-Z-Boy
LZB
$1.67B
| $4.32M | ﹤0.01% |
150,803
-61,481
| -29% | -$1.72M |
|
3798
MasterCraft Boat Holdings
MCFT
$605M
| $4.31M | ﹤0.01% |
140,777
+29,027
| +26% | +$838K |
|
|
HCP
3799
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.31M | ﹤0.01% |
164,761
-839,029
| -84% | -$24.6M |
|
3800
CALL
Primerica
PRI
$9.65B
| $4.31M | ﹤0.01% |
21,800
+18,500
| +561% | +$3.4M |
|
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.