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 | |
|---|---|---|---|---|---|---|
3876
CALL
Shoals Technologies Group
SHLS
$1.42B
| $4.12M | ﹤0.01% |
161,200
+53,300
| +49% | +$1.23M |
|
3877
CALL
CNX Resources
CNX
$5.28B
| $4.12M | ﹤0.01% |
232,500
-128,500
| -36% | -$2.07M |
|
3878
ProShares Ultra S&P500
SSO
$8.47B
| $4.11M | ﹤0.01% |
141,306
+50,690
| +56% | +$1.33M |
|
3879
PUT
Healthpeak Properties
DOC
$14.3B
| $4.1M | ﹤0.01% |
204,100
+172,600
| +548% | +$3.58M |
|
3880
CALL
Jacobs Solutions
J
$16.9B
| $4.1M | ﹤0.01% |
41,709
+241
| +0.6% | +$23K |
|
3881
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $4.1M | ﹤0.01% |
37,000
-22,700
| -38% | -$2.28M |
|
3882
Wabash National
WNC
$512M
| $4.09M | ﹤0.01% |
159,697
+134,786
| +541% | +$3.32M |
|
3883
CALL
Comfort Systems
FIX
$62.4B
| $4.09M | ﹤0.01% |
24,900
+10,300
| +71% | +$1.53M |
|
3884
PUT
MarineMax
HZO
$1.15B
| $4.08M | ﹤0.01% |
119,500
+54,900
| +85% | +$1.62M |
|
3885
Monro
MNRO
$359M
| $4.08M | ﹤0.01% |
100,314
-71,063
| -41% | -$3.2M |
|
|
PRFT
3886
CALL
DELISTED
Perficient Inc
PRFT
| $4.07M | ﹤0.01% |
48,900
+23,000
| +89% | +$1.69M |
|
3887
PUT
AllianceBernstein
AB
$3.41B
| $4.07M | ﹤0.01% |
126,700
-123,700
| -49% | -$4.23M |
|
3888
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $4.07M | ﹤0.01% |
83,643
+1,205
| +1% | +$59.3K |
|
3889
First Financial Bankshares
FFIN
$5.06B
| $4.07M | ﹤0.01% |
142,834
+26,675
| +23% | +$758K |
|
3890
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.07M | ﹤0.01% |
44,200
+5,500
| +14% | +$504K |
|
3891
Intrepid Potash
IPI
$493M
| $4.07M | ﹤0.01% |
179,259
+169,324
| +1,704% | +$3.83M |
|
3892
SL Green Realty
SLG
$3.97B
| $4.06M | ﹤0.01% |
135,247
-569,261
| -81% | -$13.7M |
|
3893
CEVA Inc
CEVA
$937M
| $4.06M | ﹤0.01% |
158,785
+134,772
| +561% | +$3.39M |
|
3894
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $4.06M | ﹤0.01% |
732,200
-12,700
| -2% | -$69.7K |
|
3895
PUT
Fluence Energy
FLNC
$2.43B
| $4.05M | ﹤0.01% |
152,200
-60,000
| -28% | -$1.34M |
|
3896
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $4.05M | ﹤0.01% |
89,300
+1,800
| +2% | +$90.2K |
|
3897
PUT
Voya Financial
VOYA
$9.2B
| $4.05M | ﹤0.01% |
56,500
-225,200
| -80% | -$16.2M |
|
3898
CALL
Corsair Gaming
CRSR
$1.41B
| $4.05M | ﹤0.01% |
228,300
-266,900
| -54% | -$4.86M |
|
3899
CALL
CONMED
CNMD
$1.51B
| $4.05M | ﹤0.01% |
29,800
+2,700
| +10% | +$330K |
|
3900
Flowserve
FLS
$10.3B
| $4.05M | ﹤0.01% |
108,981
-224,824
| -67% | -$7.8M |
|
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.