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 | |
|---|---|---|---|---|---|---|
5326
Zillow
ZG
$7.69B
| $1.74M | ﹤0.01% |
35,405
+24,185
| +216% | +$1.09M |
|
5327
PUT
Sigma Lithium
SGML
$1.29B
| $1.74M | ﹤0.01% |
43,200
+24,700
| +134% | +$941K |
|
5328
CALL
Revolve Group
RVLV
$1.64B
| $1.74M | ﹤0.01% |
106,100
-11,700
| -10% | -$218K |
|
5329
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$665M
| $1.74M | ﹤0.01% |
50,765
-27,190
| -35% | -$1.07M |
|
5330
CALL
Hecla Mining
HL
$12.7B
| $1.74M | ﹤0.01% |
337,700
-260,800
| -44% | -$1.49M |
|
5331
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.74M | ﹤0.01% |
32,981
+4,298
| +15% | +$230K |
|
5332
PUT
BlackLine
BL
$1.71B
| $1.74M | ﹤0.01% |
32,300
+10,800
| +50% | +$600K |
|
5333
PUT
Workiva
WK
$3.79B
| $1.74M | ﹤0.01% |
17,100
+1,800
| +12% | +$173K |
|
5334
CALL
Atomera
ATOM
$215M
| $1.74M | ﹤0.01% |
197,900
+100,700
| +104% | +$794K |
|
5335
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $1.74M | ﹤0.01% |
54,586
+35,667
| +189% | +$1.16M |
|
|
INBX
5336
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.73M | ﹤0.01% |
66,811
+47,232
| +241% | +$1.1M |
|
5337
AdvanSix
ASIX
$443M
| $1.73M | ﹤0.01% |
49,583
-109,147
| -69% | -$3.96M |
|
5338
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.73M | ﹤0.01% |
17,400
-10,900
| -39% | -$1.04M |
|
5339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.73M | ﹤0.01% |
34,608
-18,737
| -35% | -$941K |
|
5340
First Trust Japan AlphaDEX Fund
FJP
$267M
| $1.73M | ﹤0.01% |
36,124
+29,059
| +411% | +$1.35M |
|
5341
VanEck CLO ETF
CLOI
$1.53B
| $1.73M | ﹤0.01% |
+33,533
| New | +$1.72M |
|
5342
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.45B
| $1.73M | ﹤0.01% |
69,300
+41,900
| +153% | +$1.1M |
|
5343
Clearway Energy Class C
CWEN
$6.97B
| $1.73M | ﹤0.01% |
60,659
+36,023
| +146% | +$1.09M |
|
5344
EastGroup Properties
EGP
$10.9B
| $1.73M | ﹤0.01% |
9,978
+7,121
| +249% | +$1.19M |
|
5345
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.73M | ﹤0.01% |
37,141
-11,982
| -24% | -$564K |
|
5346
CALL
Eldorado Gold
EGO
$10.6B
| $1.73M | ﹤0.01% |
170,900
+5,600
| +3% | +$59.3K |
|
5347
Northwest Natural Holdings
NWN
$2.12B
| $1.73M | ﹤0.01% |
40,088
-50,564
| -56% | -$2.28M |
|
5348
CALL
Ingersoll Rand
IR
$31.9B
| $1.73M | ﹤0.01% |
26,400
-6,100
| -19% | -$361K |
|
5349
PUT
Morningstar
MORN
$7.74B
| $1.73M | ﹤0.01% |
8,800
+5,900
| +203% | +$1.17M |
|
|
5350
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.45B
| $1.73M | ﹤0.01% |
69,000
+49,900
| +261% | +$1.31M |
|
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.