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 | |
|---|---|---|---|---|---|---|
5576
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $1.53M | ﹤0.01% |
25,402
+6,335
| +33% | +$352K |
|
|
ITCI
5577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
24,093
-589,663
| -96% | -$36.7M |
|
5578
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.52M | ﹤0.01% |
31,753
+27,020
| +571% | +$1.31M |
|
5579
CALL
GoPro
GPRO
$113M
| $1.52M | ﹤0.01% |
368,100
-243,100
| -40% | -$1.04M |
|
5580
iShares Latin America 40 ETF
ILF
$3.78B
| $1.52M | ﹤0.01% |
56,070
+10,351
| +23% | +$263K |
|
|
MTTR
5581
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.52M | ﹤0.01% |
483,600
-1,217,120
| -72% | -$3.37M |
|
5582
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $1.52M | ﹤0.01% |
19,608
+6,541
| +50% | +$481K |
|
5583
CALL
Credicorp
BAP
$30.1B
| $1.52M | ﹤0.01% |
10,300
+200
| +2% | +$27.4K |
|
5584
ALX Oncology
ALXO
$272M
| $1.52M | ﹤0.01% |
202,283
-40,599
| -17% | -$266K |
|
|
NARI
5585
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.52M | ﹤0.01% |
26,100
-30,700
| -54% | -$1.94M |
|
5586
CALL
Intellia Therapeutics
NTLA
$1.69B
| $1.52M | ﹤0.01% |
37,200
-100
| -0.3% | -$4.05K |
|
|
HTLF
5587
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
54,418
+91
| +0.2% | +$2.83K |
|
5588
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $1.52M | ﹤0.01% |
27,902
+12,991
| +87% | +$646K |
|
|
ORGN
5589
DELISTED
Origin Materials
ORGN
| $1.51M | ﹤0.01% |
11,841
+1,524
| +15% | +$196K |
|
5590
Strive Emerging Markets ex-China ETF
STXE
$146M
| $1.51M | ﹤0.01% |
57,381
-18,344
| -24% | -$469K |
|
|
DEA
5591
CALL
Easterly Government Properties
DEA
$1.16B
| $1.51M | ﹤0.01% |
41,720
+14,080
| +51% | +$495K |
|
5592
Global X SuperDividend REIT ETF
SRET
$230M
| $1.51M | ﹤0.01% |
70,407
+54,752
| +350% | +$1.17M |
|
5593
CALL
Allegion
ALLE
$13.8B
| $1.51M | ﹤0.01% |
12,600
+2,500
| +25% | +$273K |
|
5594
PUT
Jack in the Box
JACK
$328M
| $1.51M | ﹤0.01% |
15,500
-24,500
| -61% | -$2.23M |
|
5595
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $1.51M | ﹤0.01% |
27,781
-229,779
| -89% | -$12.5M |
|
|
HUT
5596
PUT
Hut 8
HUT
$10.9B
| $1.51M | ﹤0.01% |
91,380
-176,160
| -66% | -$1.81M |
|
5597
PUT
ProShares Ultra Semiconductors
USD
$3.01B
| $1.51M | ﹤0.01% |
142,800
+86,400
| +153% | +$692K |
|
5598
IHS Holding
IHS
$2.82B
| $1.51M | ﹤0.01% |
154,117
+117,269
| +318% | +$1.03M |
|
5599
CALL
Ero Copper
ERO
$3.64B
| $1.51M | ﹤0.01% |
74,500
+42,900
| +136% | +$811K |
|
5600
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
| $1.51M | ﹤0.01% |
72,239
-18,281
| -20% | -$361K |
|
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.