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 | |
|---|---|---|---|---|---|---|
6476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
| $957K | ﹤0.01% |
32,100
+2,510
| +8% | +$73.5K |
|
6477
CALL
Loews
L
$23.1B
| $956K | ﹤0.01% |
16,100
-3,500
| -18% | -$203K |
|
|
VRNA
6478
PUT
DELISTED
Verona Pharma
VRNA
| $956K | ﹤0.01% |
45,200
+22,500
| +99% | +$480K |
|
6479
PUT
Par Pacific Holdings
PARR
$4.06B
| $955K | ﹤0.01% |
35,900
+17,400
| +94% | +$411K |
|
6480
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $955K | ﹤0.01% |
38,900
-24,600
| -39% | -$791K |
|
6481
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $954K | ﹤0.01% |
+19,686
| New | +$901K |
|
|
AY
6482
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $954K | ﹤0.01% |
40,700
-17,100
| -30% | -$439K |
|
|
SUPV
6483
Grupo Supervielle
SUPV
$680M
| $954K | ﹤0.01% |
306,634
+299,930
| +4,474% | +$736K |
|
6484
PUT
Avnet
AVT
$7.55B
| $954K | ﹤0.01% |
18,900
-9,600
| -34% | -$423K |
|
6485
PUT
Installed Building Products
IBP
$6.42B
| $953K | ﹤0.01% |
6,800
-3,400
| -33% | -$400K |
|
6486
CALL
Patrick Industries
PATK
$2.74B
| $952K | ﹤0.01% |
17,850
+2,100
| +13% | +$98.9K |
|
|
LAND
6487
CALL
Gladstone Land Corp
LAND
$357M
| $952K | ﹤0.01% |
58,500
+9,500
| +19% | +$154K |
|
6488
Marten Transport
MRTN
$1.23B
| $952K | ﹤0.01% |
44,265
+33,169
| +299% | +$697K |
|
6489
Timothy Plan High Dividend Stock ETF
TPHD
$373M
| $952K | ﹤0.01% |
+30,214
| New | +$930K |
|
6490
CALL
GoodRx Holdings
GDRX
$1.27B
| $952K | ﹤0.01% |
172,400
+900
| +0.5% | +$4.84K |
|
6491
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $952K | ﹤0.01% |
42,477
+9,493
| +29% | +$213K |
|
6492
PUT
Rapid7
RPD
$845M
| $951K | ﹤0.01% |
21,000
-10,500
| -33% | -$487K |
|
6493
CALL
iShares MSCI South Korea ETF
EWY
$26.9B
| $951K | ﹤0.01% |
15,000
-594,100
| -98% | -$37.2M |
|
6494
CALL
LSB Industries
LXU
$749M
| $951K | ﹤0.01% |
96,500
-32,700
| -25% | -$313K |
|
|
KNDI
6495
Kandi Technologies Group
KNDI
$63.2M
| $950K | ﹤0.01% |
239,910
+57,222
| +31% | +$194K |
|
6496
Matrix Service
MTRX
$330M
| $950K | ﹤0.01% |
161,290
+2,574
| +2% | +$14.1K |
|
|
DAY
6497
DELISTED
Dayforce
DAY
| $948K | ﹤0.01% |
14,161
-405,947
| -97% | -$26.1M |
|
6498
CALL
Agree Realty
ADC
$9.27B
| $948K | ﹤0.01% |
14,500
-6,300
| -30% | -$417K |
|
6499
Rimini Street
RMNI
$470M
| $948K | ﹤0.01% |
197,925
+27,431
| +16% | +$114K |
|
|
CGAU
6500
PUT
Centerra Gold
CGAU
$4.17B
| $948K | ﹤0.01% |
158,000
+130,800
| +481% | +$830K |
|
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.