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 | |
|---|---|---|---|---|---|---|
|
FNA
6276
DELISTED
Paragon 28, Inc.
FNA
| $1.05M | ﹤0.01% |
59,298
-826,076
| -93% | -$14.8M |
|
6277
PUT
Seres Therapeutics
MCRB
$45.3M
| $1.05M | ﹤0.01% |
10,980
+7,895
| +256% | +$859K |
|
6278
Annaly Capital Management
NLY
$17.6B
| $1.05M | ﹤0.01% |
52,558
+7,561
| +17% | +$147K |
|
6279
Luxfer Holdings
LXFR
$458M
| $1.05M | ﹤0.01% |
73,866
-52,509
| -42% | -$804K |
|
6280
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
| $1.05M | ﹤0.01% |
15,924
-49,217
| -76% | -$3.26M |
|
6281
CALL
Forward Air
FWRD
$640M
| $1.05M | ﹤0.01% |
9,900
+7,200
| +267% | +$737K |
|
|
CMBT
6282
PUT
CMB.TECH NV
CMBT
$5.04B
| $1.05M | ﹤0.01% |
69,000
+21,700
| +46% | +$354K |
|
|
MTTR
6283
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.05M | ﹤0.01% |
333,200
-114,900
| -26% | -$319K |
|
6284
CALL
iShares Russell 1000 ETF
IWB
$49.7B
| $1.05M | ﹤0.01% |
4,300
-700
| -14% | -$161K |
|
6285
GrowGeneration
GRWG
$104M
| $1.05M | ﹤0.01% |
308,125
+72,741
| +31% | +$257K |
|
6286
PUT
Skywest
SKYW
$4.18B
| $1.05M | ﹤0.01% |
25,700
-3,900
| -13% | -$116K |
|
6287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $1.05M | ﹤0.01% |
+26,803
| New | +$995K |
|
|
KYNB
6288
PUT
Kyntra Bio
KYNB
$28.5M
| $1.05M | ﹤0.01% |
15,492
+13,684
| +757% | +$5.66M |
|
6289
CALL
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.05M | ﹤0.01% |
10,950
-35,950
| -77% | -$3.68M |
|
6290
HighPeak Energy
HPK
$996M
| $1.05M | ﹤0.01% |
+96,093
| New | +$1.62M |
|
6291
PUT
Camden Property Trust
CPT
$11.1B
| $1.05M | ﹤0.01% |
9,600
+2,700
| +39% | +$291K |
|
6292
PUT
Travel + Leisure Co
TNL
$4.52B
| $1.04M | ﹤0.01% |
25,900
+14,200
| +121% | +$547K |
|
6293
PUT
Gaotu Techedu
GOTU
$391M
| $1.04M | ﹤0.01% |
361,500
-483,100
| -57% | -$1.52M |
|
6294
PUT
Photronics
PLAB
$1.98B
| $1.04M | ﹤0.01% |
40,500
+3,300
| +9% | +$61.2K |
|
6295
United States Gasoline Fund
UGA
$142M
| $1.04M | ﹤0.01% |
16,664
+53
| +0.3% | +$3.19K |
|
6296
CSX Corp
CSX
$93.7B
| $1.04M | ﹤0.01% |
30,609
+28,030
| +1,087% | +$887K |
|
6297
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.04M | ﹤0.01% |
13,114
-9,870
| -43% | -$790K |
|
6298
Sensient Technologies
SXT
$5.68B
| $1.04M | ﹤0.01% |
14,661
-57,331
| -80% | -$4.25M |
|
|
TGI
6299
PUT
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
84,300
+13,200
| +19% | +$151K |
|
6300
PUT
Power Integrations
POWI
$3.47B
| $1.04M | ﹤0.01% |
11,000
-9,500
| -46% | -$793K |
|
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.