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 | |
|---|---|---|---|---|---|---|
5376
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $1.7M | ﹤0.01% |
+30,130
| New | +$1.7M |
|
5377
CALL
Fidelity National Financial
FNF
$13.2B
| $1.7M | ﹤0.01% |
47,300
+22,000
| +87% | +$767K |
|
5378
CALL
Red Rock Resorts
RRR
$3.72B
| $1.7M | ﹤0.01% |
36,400
-4,900
| -12% | -$228K |
|
5379
American Century Focused Large Cap Value ETF
FLV
$382M
| $1.7M | ﹤0.01% |
28,494
-32,545
| -53% | -$1.91M |
|
5380
CALL
Emcor
EME
$38.1B
| $1.7M | ﹤0.01% |
9,200
+300
| +3% | +$50.2K |
|
5381
CALL
Parsons
PSN
$4.93B
| $1.7M | ﹤0.01% |
35,300
+14,000
| +66% | +$639K |
|
5382
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $1.7M | ﹤0.01% |
2,917
+2,173
| +292% | +$1.74M |
|
5383
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.7M | ﹤0.01% |
34,467
+31,902
| +1,244% | +$1.56M |
|
5384
iShares US Regional Banks ETF
IAT
$688M
| $1.7M | ﹤0.01% |
50,151
-11,045
| -18% | -$371K |
|
5385
CALL
Customers Bancorp
CUBI
$2.79B
| $1.69M | ﹤0.01% |
56,000
-23,500
| -30% | -$527K |
|
5386
Kroger
KR
$34.5B
| $1.69M | ﹤0.01% |
+36,050
| New | +$1.72M |
|
5387
CALL
Sun Life Financial
SLF
$44.8B
| $1.69M | ﹤0.01% |
32,500
-11,000
| -25% | -$540K |
|
5388
PUT
Weatherford International
WFRD
$6.71B
| $1.69M | ﹤0.01% |
25,500
+9,000
| +55% | +$554K |
|
5389
CALL
Wyndham Hotels & Resorts
WH
$5.42B
| $1.69M | ﹤0.01% |
24,700
-10,400
| -30% | -$710K |
|
|
JOYY
5390
CALL
JOYY Inc
JOYY
$3.71B
| $1.69M | ﹤0.01% |
55,100
-18,500
| -25% | -$542K |
|
5391
Distribution Solutions Group
DSGR
$1.62B
| $1.69M | ﹤0.01% |
64,974
+36,796
| +131% | +$866K |
|
5392
PUT
Concentrix
CNXC
$1.41B
| $1.69M | ﹤0.01% |
20,900
-37,300
| -64% | -$3.49M |
|
5393
Renasant Corp
RNST
$3.96B
| $1.69M | ﹤0.01% |
64,576
+27,040
| +72% | +$748K |
|
5394
CALL
Sterling Infrastructure
STRL
$18.4B
| $1.69M | ﹤0.01% |
30,200
+15,800
| +110% | +$700K |
|
5395
CALL
Under Armour
UAA
$2.26B
| $1.69M | ﹤0.01% |
233,400
-236,100
| -50% | -$1.9M |
|
5396
PUT
CONMED
CNMD
$1.47B
| $1.69M | ﹤0.01% |
12,400
-300
| -2% | -$36.6K |
|
5397
PUT
RadNet
RDNT
$5.98B
| $1.68M | ﹤0.01% |
51,600
-28,300
| -35% | -$822K |
|
5398
PUT
Roper Technologies
ROP
$39B
| $1.68M | ﹤0.01% |
3,500
-4,300
| -55% | -$1.95M |
|
5399
PUT
Casey's General Stores
CASY
$32.3B
| $1.68M | ﹤0.01% |
6,900
-3,300
| -32% | -$748K |
|
5400
CALL
Sonos
SONO
$1.84B
| $1.68M | ﹤0.01% |
102,900
-55,700
| -35% | -$988K |
|
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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.