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 | |
|---|---|---|---|---|---|---|
6826
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $808K | ﹤0.01% |
43,128
+37,620
| +683% | +$645K |
|
6827
CALL
KB Financial Group
KB
$41.3B
| $808K | ﹤0.01% |
22,200
+15,400
| +226% | +$568K |
|
6828
PUT
Avery Dennison
AVY
$13.5B
| $807K | ﹤0.01% |
4,700
-1,000
| -18% | -$171K |
|
6829
Virtus Biotech Clinical Trials ETF
BBC
$51.1M
| $807K | ﹤0.01% |
33,688
+925
| +3% | +$22.3K |
|
|
MAGN
6830
Magnera Corp
MAGN
$435M
| $807K | ﹤0.01% |
20,544
-16,769
| -45% | -$760K |
|
6831
CALL
Integer Holdings
ITGR
$4.25B
| $806K | ﹤0.01% |
9,100
-1,900
| -17% | -$156K |
|
6832
PUT
Arcus Biosciences
RCUS
$3.76B
| $806K | ﹤0.01% |
39,700
-10,400
| -21% | -$198K |
|
6833
Patrick Industries
PATK
$2.69B
| $806K | ﹤0.01% |
15,116
+2,634
| +21% | +$124K |
|
6834
PUT
Greif
GEF
$4.93B
| $806K | ﹤0.01% |
11,700
-14,500
| -55% | -$931K |
|
6835
CALL
Hexcel
HXL
$7.65B
| $806K | ﹤0.01% |
10,600
+3,400
| +47% | +$242K |
|
6836
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $806K | ﹤0.01% |
16,390
+193
| +1% | +$8.95K |
|
6837
Global X Aging Population ETF
AGNG
$94.7M
| $805K | ﹤0.01% |
28,970
+16,853
| +139% | +$470K |
|
6838
CALL
Liberty Broadband Class A
LBRDA
$5.02B
| $805K | ﹤0.01% |
10,100
+5,400
| +115% | +$416K |
|
6839
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $805K | ﹤0.01% |
35,412
+18,302
| +107% | +$415K |
|
6840
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $805K | ﹤0.01% |
5,100
-112,700
| -96% | -$17.2M |
|
6841
PUT
Webster Financial
WBS
$12.6B
| $804K | ﹤0.01% |
21,300
+10,300
| +94% | +$380K |
|
|
PDCE
6842
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $804K | ﹤0.01% |
11,300
-4,200
| -27% | -$284K |
|
6843
CALL
Rayonier
RYN
$6.25B
| $804K | ﹤0.01% |
28,217
+18,848
| +201% | +$526K |
|
6844
Cardlytics
CDLX
$24.3M
| $803K | ﹤0.01% |
12,708
-13,679
| -52% | -$829K |
|
6845
CALL
Cimpress
CMPR
$2.18B
| $803K | ﹤0.01% |
13,500
-55,200
| -80% | -$2.72M |
|
6846
PUT
Atmos Energy
ATO
$28.8B
| $803K | ﹤0.01% |
6,900
+2,700
| +64% | +$312K |
|
6847
PUT
CRH
CRH
$62B
| $803K | ﹤0.01% |
14,400
+7,200
| +100% | +$359K |
|
6848
Global X FinTech ETF
FINX
$166M
| $802K | ﹤0.01% |
36,346
+3,059
| +9% | +$63.9K |
|
6849
CALL
AXIS Capital
AXS
$7.35B
| $802K | ﹤0.01% |
14,900
-2,400
| -14% | -$131K |
|
6850
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $801K | ﹤0.01% |
+31,961
| New | +$800K |
|
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.