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 | |
|---|---|---|---|---|---|---|
|
LAND
6551
Gladstone Land Corp
LAND
$357M
| $924K | ﹤0.01% |
56,813
-208,676
| -79% | -$3.38M |
|
6552
PUT
M/I Homes
MHO
$3.79B
| $924K | ﹤0.01% |
10,600
+100
| +1% | +$7.08K |
|
6553
Brookfield Infrastructure Partners
BIP
$17.8B
| $924K | ﹤0.01% |
25,316
+12,446
| +97% | +$444K |
|
6554
FRP Holdings
FRPH
$422M
| $924K | ﹤0.01% |
32,086
+14,458
| +82% | +$414K |
|
6555
TotalEnergies
TTE
$198B
| $923K | ﹤0.01% |
16,021
+6,931
| +76% | +$419K |
|
|
LILM
6556
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $922K | ﹤0.01% |
524,100
+78,800
| +18% | +$73.5K |
|
6557
PUT
FIGS
FIGS
$2.41B
| $922K | ﹤0.01% |
111,500
-9,800
| -8% | -$74.5K |
|
6558
Forrester Research
FORR
$217M
| $922K | ﹤0.01% |
31,698
-33,738
| -52% | -$1M |
|
|
LSXMA
6559
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $922K | ﹤0.01% |
38,244
+13,882
| +57% | +$295K |
|
6560
Schrodinger
SDGR
$1.3B
| $921K | ﹤0.01% |
18,442
-288,838
| -94% | -$9.76M |
|
|
SEE
6561
PUT
DELISTED
Sealed Air
SEE
| $920K | ﹤0.01% |
23,000
+14,600
| +174% | +$621K |
|
6562
Clearfield
CLFD
$382M
| $920K | ﹤0.01% |
19,423
-56,336
| -74% | -$2.41M |
|
6563
PUT
G-III Apparel Group
GIII
$1.43B
| $919K | ﹤0.01% |
47,700
-82,700
| -63% | -$1.42M |
|
6564
SiriusXM
SIRI
$9.67B
| $918K | ﹤0.01% |
20,267
-33,466
| -62% | -$1.26M |
|
|
AMRN
6565
Amarin Corp
AMRN
$295M
| $918K | ﹤0.01% |
38,563
-217,469
| -85% | -$5.58M |
|
6566
PUT
MACOM Technology Solutions
MTSI
$22.7B
| $917K | ﹤0.01% |
14,000
+10,100
| +259% | +$612K |
|
6567
CALL
Symbotic
SYM
$5.25B
| $916K | ﹤0.01% |
+21,400
| New | +$703K |
|
|
ICPT
6568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $916K | ﹤0.01% |
82,818
-77,141
| -48% | -$1.07M |
|
|
EFOR
6569
CALL
Everforth Inc
EFOR
$1.27B
| $915K | ﹤0.01% |
12,100
+5,000
| +70% | +$359K |
|
|
ORLA
6570
DELISTED
Orla Mining
ORLA
| $914K | ﹤0.01% |
217,646
+32,483
| +18% | +$145K |
|
6571
CALL
LiveRamp
RAMP
$2.29B
| $914K | ﹤0.01% |
32,000
-39,300
| -55% | -$975K |
|
6572
Avantis Responsible US Equity ETF
AVSU
$485M
| $913K | ﹤0.01% |
17,676
+4,780
| +37% | +$234K |
|
|
INVX
6573
CALL
Innovex International
INVX
$2.11B
| $912K | ﹤0.01% |
39,200
+9,500
| +32% | +$242K |
|
|
TWOU
6574
CALL
DELISTED
2U Inc
TWOU
| $912K | ﹤0.01% |
7,540
+560
| +8% | +$74.5K |
|
|
SCHQ
6575
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $911K | ﹤0.01% |
25,106
-13,793
| -35% | -$505K |
|
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.