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 | |
|---|---|---|---|---|---|---|
7976
PUT
Modine Manufacturing
MOD
$10.3B
| $475K | ﹤0.01% |
14,400
+5,400
| +60% | +$135K |
|
7977
CALL
Graco
GGG
$13.3B
| $475K | ﹤0.01% |
5,500
+1,100
| +25% | +$85.5K |
|
7978
PUT
Tetra Tech
TTEK
$9.36B
| $475K | ﹤0.01% |
14,500
+2,500
| +21% | +$73.5K |
|
7979
CALL
Zumiez
ZUMZ
$311M
| $475K | ﹤0.01% |
28,500
+20,200
| +243% | +$338K |
|
|
ABCM
7980
PUT
DELISTED
Abcam PLC
ABCM
| $475K | ﹤0.01% |
19,400
+8,600
| +80% | +$148K |
|
7981
PUT
Napco Security Technologies
NSSC
$1.36B
| $475K | ﹤0.01% |
13,700
+7,400
| +117% | +$258K |
|
7982
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $475K | ﹤0.01% |
16,604
-1,187
| -7% | -$33K |
|
7983
PUT
Apple Hospitality REIT
APLE
$3.88B
| $474K | ﹤0.01% |
31,400
+19,500
| +164% | +$296K |
|
7984
CALL
Alto Ingredients
ALTO
$323M
| $474K | ﹤0.01% |
164,000
+128,800
| +366% | +$245K |
|
|
BTEC
7985
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $474K | ﹤0.01% |
+13,190
| New | +$472K |
|
|
RVPH
7986
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $473K | ﹤0.01% |
4,040
+3,365
| +499% | +$427K |
|
|
AIRC
7987
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $473K | ﹤0.01% |
13,100
+7,600
| +138% | +$271K |
|
7988
CALL
ICF International
ICFI
$1.63B
| $473K | ﹤0.01% |
3,800
+1,300
| +52% | +$150K |
|
7989
CALL
Root
ROOT
$876M
| $472K | ﹤0.01% |
52,845
-1,245
| -2% | -$6.88K |
|
7990
Towne Bank
TOWN
$3.45B
| $472K | ﹤0.01% |
20,324
+13,014
| +178% | +$313K |
|
7991
CALL
Green Dot
GDOT
$771M
| $472K | ﹤0.01% |
25,200
+19,000
| +306% | +$337K |
|
|
CMLS
7992
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $472K | ﹤0.01% |
115,178
+18,959
| +20% | +$63.7K |
|
|
GORV
7993
DELISTED
Lazydays
GORV
| $472K | ﹤0.01% |
+1,360
| New | +$467K |
|
|
TDSE
7994
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $471K | ﹤0.01% |
+21,143
| New | +$465K |
|
7995
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $471K | ﹤0.01% |
+5,925
| New | +$447K |
|
7996
CALL
Astronics
ATRO
$3.53B
| $471K | ﹤0.01% |
28,440
-1,560
| -5% | -$21.4K |
|
7997
PUT
Equitable Holdings
EQH
$13.8B
| $470K | ﹤0.01% |
17,300
+7,000
| +68% | +$177K |
|
|
RDNW
7998
CALL
RideNow Group
RDNW
$242M
| $470K | ﹤0.01% |
38,000
+8,300
| +28% | +$77.5K |
|
|
RDNW
7999
PUT
RideNow Group
RDNW
$242M
| $470K | ﹤0.01% |
38,000
+36,100
| +1,900% | +$337K |
|
8000
CALL
Hudbay
HBM
$12.1B
| $469K | ﹤0.01% |
97,800
-20,900
| -18% | -$102K |
|
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.