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 | |
|---|---|---|---|---|---|---|
|
MAG
4051
DELISTED
MAG Silver
MAG
| $3.68M | ﹤0.01% |
330,118
-417,586
| -56% | -$5.2M |
|
4052
Broadridge
BR
$19.5B
| $3.68M | ﹤0.01% |
22,191
+1,672
| +8% | +$253K |
|
4053
PUT
Packaging Corp of America
PKG
$22.8B
| $3.67M | ﹤0.01% |
27,800
-2,300
| -8% | -$307K |
|
4054
PUT
DHT Holdings
DHT
$3.15B
| $3.67M | ﹤0.01% |
430,300
+88,700
| +26% | +$777K |
|
4055
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $3.67M | ﹤0.01% |
83,058
+75,130
| +948% | +$3.33M |
|
4056
Barclays
BCS
$94.7B
| $3.67M | ﹤0.01% |
466,852
+344,107
| +280% | +$2.66M |
|
4057
Herc Holdings
HRI
$5.8B
| $3.67M | ﹤0.01% |
26,800
-583,352
| -96% | -$64.6M |
|
4058
PUT
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $3.66M | ﹤0.01% |
15,100
+5,700
| +61% | +$1.31M |
|
4059
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.66M | ﹤0.01% |
+476,439
| New | +$3.41M |
|
4060
CALL
Eastman Chemical
EMN
$8.47B
| $3.66M | ﹤0.01% |
43,700
-11,600
| -21% | -$943K |
|
4061
Evertec
EVTC
$1.89B
| $3.66M | ﹤0.01% |
99,330
-35,130
| -26% | -$1.22M |
|
4062
CALL
Black Stone Minerals
BSM
$3.05B
| $3.66M | ﹤0.01% |
229,300
+16,800
| +8% | +$269K |
|
4063
Reynolds Consumer Products
REYN
$5.53B
| $3.66M | ﹤0.01% |
129,442
+85,411
| +194% | +$2.38M |
|
4064
CALL
Public Service Enterprise Group
PEG
$37.9B
| $3.66M | ﹤0.01% |
58,400
-29,400
| -33% | -$1.84M |
|
4065
CALL
Intrepid Potash
IPI
$493M
| $3.65M | ﹤0.01% |
161,000
+8,900
| +6% | +$201K |
|
4066
Xponential Fitness
XPOF
$206M
| $3.65M | ﹤0.01% |
211,737
+180,199
| +571% | +$5.1M |
|
4067
PUT
Magna International
MGA
$18.8B
| $3.65M | ﹤0.01% |
64,700
-14,800
| -19% | -$785K |
|
4068
CALL
iRhythm Holdings
IRTC
$4.17B
| $3.65M | ﹤0.01% |
35,000
-26,400
| -43% | -$3.17M |
|
4069
Vanguard Total International Stock ETF
VXUS
$164B
| $3.65M | ﹤0.01% |
65,106
+19,170
| +42% | +$1.07M |
|
4070
DTE Energy
DTE
$29.3B
| $3.65M | ﹤0.01% |
33,177
-1,621,886
| -98% | -$181M |
|
4071
PUT
Hecla Mining
HL
$12.3B
| $3.65M | ﹤0.01% |
708,600
-152,000
| -18% | -$868K |
|
4072
CALL
Vanguard Energy ETF
VDE
$10.6B
| $3.65M | ﹤0.01% |
32,300
-8,300
| -20% | -$935K |
|
4073
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.64M | ﹤0.01% |
59,542
+37,498
| +170% | +$2.33M |
|
4074
Bilibili
BILI
$7.3B
| $3.63M | ﹤0.01% |
240,694
-77,044
| -24% | -$1.41M |
|
4075
Tronox
TROX
$952M
| $3.63M | ﹤0.01% |
285,368
-80,080
| -22% | -$1.01M |
|
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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.