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 | |
|---|---|---|---|---|---|---|
4951
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.16M | ﹤0.01% |
91,870
+27,415
| +43% | +$649K |
|
4952
Build-A-Bear
BBW
$481M
| $2.15M | ﹤0.01% |
100,453
+16,247
| +19% | +$355K |
|
4953
VictoryShares International Value Momentum ETF
UIVM
$349M
| $2.15M | ﹤0.01% |
49,217
+12,807
| +35% | +$557K |
|
4954
Immunocore
IMCR
$1.76B
| $2.15M | ﹤0.01% |
35,877
-24,445
| -41% | -$1.4M |
|
4955
FTAI Aviation
FTAI
$22.3B
| $2.15M | ﹤0.01% |
67,842
-23,488
| -26% | -$666K |
|
4956
Ramaco Resources Class A
METC
$777M
| $2.15M | ﹤0.01% |
262,916
+143,214
| +120% | +$1.19M |
|
4957
PUT
QuidelOrtho
QDEL
$981M
| $2.15M | ﹤0.01% |
25,900
+11,700
| +82% | +$1.02M |
|
4958
Ardmore Shipping
ASC
$719M
| $2.15M | ﹤0.01% |
173,754
-90,726
| -34% | -$1.21M |
|
4959
CALL
Leslie's
LESL
$6.04M
| $2.14M | ﹤0.01% |
11,415
+5,745
| +101% | +$1.19M |
|
|
VIRX
4960
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.14M | ﹤0.01% |
1,520,343
-36,980
| -2% | -$52.9K |
|
4961
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.14M | ﹤0.01% |
114,400
-192,800
| -63% | -$3.31M |
|
|
TEN
4962
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.14M | ﹤0.01% |
120,200
-131,000
| -52% | -$2.3M |
|
|
BSCO
4963
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.14M | ﹤0.01% |
+103,980
| New | +$2.14M |
|
4964
PUT
Protagonist Therapeutics
PTGX
$10B
| $2.14M | ﹤0.01% |
77,400
-4,900
| -6% | -$123K |
|
4965
CALL
Rogers Corp
ROG
$2.55B
| $2.14M | ﹤0.01% |
13,200
-55,000
| -81% | -$8.72M |
|
4966
Tactile Systems Technology
TCMD
$548M
| $2.14M | ﹤0.01% |
85,662
-3,070
| -3% | -$63.8K |
|
4967
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.14M | ﹤0.01% |
53,898
+48,289
| +861% | +$1.81M |
|
4968
CALL
Global X Copper Miners ETF NEW
COPX
$7.94B
| $2.13M | ﹤0.01% |
56,600
-7,000
| -11% | -$269K |
|
4969
CALL
CVR Partners
UAN
$1.31B
| $2.13M | ﹤0.01% |
26,400
-28,400
| -52% | -$2.49M |
|
4970
PUT
Digital Turbine
APPS
$1.51B
| $2.13M | ﹤0.01% |
229,500
-92,100
| -29% | -$1.01M |
|
|
TBRG
4971
DELISTED
TruBridge
TBRG
| $2.13M | ﹤0.01% |
86,235
+41,197
| +91% | +$1.07M |
|
|
BLD
4972
PUT
DELISTED
TopBuild
BLD
| $2.13M | ﹤0.01% |
8,000
-3,100
| -28% | -$682K |
|
4973
Invitation Homes
INVH
$18B
| $2.13M | ﹤0.01% |
61,799
-503,772
| -89% | -$16.8M |
|
|
HOUS
4974
DELISTED
Anywhere Real Estate
HOUS
| $2.13M | ﹤0.01% |
318,158
+75,420
| +31% | +$452K |
|
4975
CALL
Church & Dwight Co
CHD
$24B
| $2.12M | ﹤0.01% |
21,200
-11,200
| -35% | -$1.05M |
|
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.