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 | |
|---|---|---|---|---|---|---|
4551
PUT
NCR Voyix
VYX
$1.13B
| $2.73M | ﹤0.01% |
176,855
-319,806
| -64% | -$4.61M |
|
|
AMWD
4552
CALL
DELISTED
American Woodmark
AMWD
| $2.73M | ﹤0.01% |
35,800
+22,800
| +175% | +$1.32M |
|
4553
Antero Midstream
AM
$10.7B
| $2.73M | ﹤0.01% |
235,587
+216,178
| +1,114% | +$2.3M |
|
4554
Duke Energy
DUK
$96.6B
| $2.73M | ﹤0.01% |
30,452
-440,050
| -94% | -$41.5M |
|
|
CERE
4555
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.73M | ﹤0.01% |
85,879
+51,446
| +149% | +$1.58M |
|
4556
Itron
ITRI
$4.45B
| $2.73M | ﹤0.01% |
37,823
+17,092
| +82% | +$1.08M |
|
4557
ProShares Ultra QQQ
QLD
$14.4B
| $2.73M | ﹤0.01% |
+84,688
| New | +$2.29M |
|
4558
Navios Maritime Partners
NMM
$2.33B
| $2.72M | ﹤0.01% |
124,668
-95,389
| -43% | -$2.11M |
|
4559
PJT Partners
PJT
$4.46B
| $2.72M | ﹤0.01% |
39,105
-131,335
| -77% | -$9.07M |
|
4560
PUT
Jacobs Solutions
J
$16.9B
| $2.72M | ﹤0.01% |
27,685
+4,594
| +20% | +$438K |
|
4561
CALL
Xponential Fitness
XPOF
$206M
| $2.72M | ﹤0.01% |
157,800
+2,600
| +2% | +$73.6K |
|
|
RPC
4562
Ridgepost Capital
RPC
$956M
| $2.72M | ﹤0.01% |
240,863
+17,254
| +8% | +$183K |
|
4563
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.72M | ﹤0.01% |
10,400
-54,700
| -84% | -$16.3M |
|
|
EBIX
4564
DELISTED
Ebix Inc
EBIX
| $2.72M | ﹤0.01% |
107,832
-425,965
| -80% | -$7.99M |
|
4565
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.72M | ﹤0.01% |
222,500
-125,100
| -36% | -$1.55M |
|
4566
PUT
Deluxe
DLX
$1.1B
| $2.71M | ﹤0.01% |
155,300
+123,900
| +395% | +$1.94M |
|
|
BSCN
4567
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.71M | ﹤0.01% |
128,194
+112,995
| +743% | +$2.39M |
|
4568
CALL
Snap-on
SNA
$20.9B
| $2.71M | ﹤0.01% |
9,400
-5,100
| -35% | -$1.32M |
|
4569
PUT
UGI
UGI
$7.59B
| $2.71M | ﹤0.01% |
100,300
+79,900
| +392% | +$2.43M |
|
4570
CALL
NuScale Power
SMR
$3.85B
| $2.7M | ﹤0.01% |
397,200
-6,500
| -2% | -$52.7K |
|
4571
CALL
Artisan Partners
APAM
$2.99B
| $2.7M | ﹤0.01% |
68,700
+24,500
| +55% | +$846K |
|
4572
PUT
Eversource Energy
ES
$27.2B
| $2.69M | ﹤0.01% |
38,000
+15,900
| +72% | +$1.18M |
|
4573
Astec Industries
ASTE
$997M
| $2.69M | ﹤0.01% |
59,252
-214,924
| -78% | -$8.86M |
|
4574
PUT
CBRE Group
CBRE
$44.3B
| $2.69M | ﹤0.01% |
33,300
-44,600
| -57% | -$3.34M |
|
4575
Cognyte Software
CGNT
$674M
| $2.69M | ﹤0.01% |
441,179
-122,667
| -22% | -$571K |
|
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.