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 | |
|---|---|---|---|---|---|---|
6751
Primoris Services
PRIM
$4.29B
| $837K | ﹤0.01% |
27,469
-159,208
| -85% | -$4.26M |
|
6752
CALL
CEL-SCI Corp
CVM
$27.4M
| $837K | ﹤0.01% |
11,570
-1,507
| -12% | -$110K |
|
6753
CALL
Remitly
RELY
$5.35B
| $836K | ﹤0.01% |
44,400
-35,300
| -44% | -$641K |
|
6754
Intercorp Financial Services
IFS
$5.96B
| $835K | ﹤0.01% |
33,623
+119
| +0.4% | +$2.74K |
|
6755
PUT
Cheniere Energy
CQP
$32.9B
| $835K | ﹤0.01% |
18,100
-33,700
| -65% | -$1.55M |
|
6756
Tortoise North American Pipeline ETF
TPYP
$895M
| $835K | ﹤0.01% |
+33,874
| New | +$826K |
|
6757
CALL
Talos Energy
TALO
$2.73B
| $835K | ﹤0.01% |
60,200
-30,200
| -33% | -$407K |
|
6758
PUT
Sun Communities
SUI
$14.6B
| $835K | ﹤0.01% |
6,400
-10,500
| -62% | -$1.4M |
|
|
NGMS
6759
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $835K | ﹤0.01% |
31,953
-95,916
| -75% | -$2M |
|
6760
Strive 1000 Growth ETF
STXG
$152M
| $834K | ﹤0.01% |
26,660
+5,688
| +27% | +$166K |
|
6761
Cohu
COHU
$2.8B
| $834K | ﹤0.01% |
20,074
-5,584
| -22% | -$206K |
|
6762
CALL
TC Energy
TRP
$66.7B
| $832K | ﹤0.01% |
20,600
-11,000
| -35% | -$449K |
|
6763
CALL
Sanmina
SANM
$10.6B
| $832K | ﹤0.01% |
13,800
+4,100
| +42% | +$225K |
|
6764
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
| $832K | ﹤0.01% |
27,135
+9,657
| +55% | +$296K |
|
6765
PUT
Sterling Infrastructure
STRL
$17B
| $831K | ﹤0.01% |
14,900
+3,100
| +26% | +$137K |
|
6766
CALL
Monarch Casino & Resort
MCRI
$2.21B
| $831K | ﹤0.01% |
11,800
+8,200
| +228% | +$572K |
|
|
NVRO
6767
PUT
DELISTED
NEVRO CORP.
NVRO
| $831K | ﹤0.01% |
32,700
+16,700
| +104% | +$482K |
|
6768
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $831K | ﹤0.01% |
6,800
-5,900
| -46% | -$710K |
|
6769
PUT
Extreme Networks
EXTR
$3.12B
| $831K | ﹤0.01% |
31,900
+17,900
| +128% | +$353K |
|
|
ADAM
6770
Adamas Trust
ADAM
$907M
| $830K | ﹤0.01% |
83,706
-376,594
| -82% | -$3.74M |
|
6771
PUT
Rexford Industrial Realty
REXR
$8.26B
| $830K | ﹤0.01% |
15,900
+5,800
| +57% | +$316K |
|
6772
First Industrial Realty Trust
FR
$8.27B
| $830K | ﹤0.01% |
15,768
+8,194
| +108% | +$428K |
|
6773
Regional Management Corp
RM
$313M
| $830K | ﹤0.01% |
27,206
+4,887
| +22% | +$134K |
|
6774
CALL
SkinHealth Systems
SKIN
$78.6M
| $829K | ﹤0.01% |
99,100
-84,200
| -46% | -$875K |
|
6775
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $829K | ﹤0.01% |
20,076
-28,356
| -59% | -$1.2M |
|
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.