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 | |
|---|---|---|---|---|---|---|
|
ARCH
4301
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.17M | ﹤0.01% |
28,100
-27,200
| -49% | -$3.26M |
|
4302
CALL
Iridium Communications
IRDM
$5.32B
| $3.16M | ﹤0.01% |
50,900
-71,700
| -58% | -$4.44M |
|
4303
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $3.16M | ﹤0.01% |
28,500
-24,400
| -46% | -$2.45M |
|
4304
VanEck Biotech ETF
BBH
$424M
| $3.16M | ﹤0.01% |
20,238
+14,093
| +229% | +$2.25M |
|
4305
Installed Building Products
IBP
$6.39B
| $3.15M | ﹤0.01% |
22,491
-185,108
| -89% | -$21.8M |
|
4306
Comfort Systems
FIX
$62.4B
| $3.15M | ﹤0.01% |
19,195
-250,502
| -93% | -$37.3M |
|
4307
CALL
Vipshop
VIPS
$6.81B
| $3.15M | ﹤0.01% |
190,700
+34,900
| +22% | +$546K |
|
4308
CALL
Nokia
NOK
$60.1B
| $3.15M | ﹤0.01% |
756,200
-616,800
| -45% | -$2.61M |
|
4309
Metallus
MTUS
$904M
| $3.15M | ﹤0.01% |
145,838
-84,818
| -37% | -$1.54M |
|
4310
Brink's
BCO
$4.71B
| $3.14M | ﹤0.01% |
46,354
-115,077
| -71% | -$7.7M |
|
4311
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $3.14M | ﹤0.01% |
75,612
-193,437
| -72% | -$7.98M |
|
4312
CALL
Kyndryl
KD
$2.87B
| $3.14M | ﹤0.01% |
236,620
-137,360
| -37% | -$1.86M |
|
4313
Hecla Mining
HL
$12.3B
| $3.14M | ﹤0.01% |
609,713
+181,849
| +43% | +$1.04M |
|
4314
Calumet Specialty Products
CLMT
$4.19B
| $3.14M | ﹤0.01% |
197,931
+77,346
| +64% | +$1.27M |
|
|
GOL
4315
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.14M | ﹤0.01% |
574,866
+441,282
| +330% | +$1.49M |
|
4316
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $3.14M | ﹤0.01% |
64,532
-136
| -0.2% | -$6.61K |
|
4317
Twilio
TWLO
$36.6B
| $3.14M | ﹤0.01% |
49,306
+7,890
| +19% | +$466K |
|
4318
AnaptysBio
ANAB
$1.73B
| $3.13M | ﹤0.01% |
154,129
+73,910
| +92% | +$1.5M |
|
4319
RLX Technology
RLX
$2.37B
| $3.13M | ﹤0.01% |
1,769,106
+721,416
| +69% | +$1.61M |
|
|
LENZ
4320
LENZ Therapeutics
LENZ
$149M
| $3.13M | ﹤0.01% |
172,042
+4,731
| +3% | +$94.5K |
|
4321
Sally Beauty Holdings
SBH
$1.54B
| $3.13M | ﹤0.01% |
253,308
+196,652
| +347% | +$2.49M |
|
4322
CALL
Entergy
ETR
$50.3B
| $3.13M | ﹤0.01% |
64,200
-42,800
| -40% | -$2.22M |
|
4323
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.13M | ﹤0.01% |
189,532
-175,508
| -48% | -$3.17M |
|
4324
PUT
Green Plains
GPRE
$1.09B
| $3.12M | ﹤0.01% |
96,900
-67,800
| -41% | -$2.15M |
|
4325
Amplitude
AMPL
$1.63B
| $3.12M | ﹤0.01% |
283,902
+271,565
| +2,201% | +$2.93M |
|
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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.