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 | |
|---|---|---|---|---|---|---|
|
CXE
8101
DELISTED
MFS High Income Municipal Trust
CXE
| $450K | ﹤0.01% |
+129,219
| New | +$453K |
|
|
VTYX
8102
CALL
DELISTED
Ventyx Biosciences
VTYX
| $449K | ﹤0.01% |
13,700
-400
| -3% | -$13.8K |
|
8103
CALL
California Water Service
CWT
$3.09B
| $449K | ﹤0.01% |
8,700
+1,500
| +21% | +$84.2K |
|
|
SFYX
8104
DELISTED
SoFi Next 500 ETF
SFYX
| $449K | ﹤0.01% |
36,839
-3,940
| -10% | -$45.4K |
|
|
HEES
8105
CALL
DELISTED
H&E Equipment Services
HEES
| $448K | ﹤0.01% |
9,800
-11,900
| -55% | -$475K |
|
8106
PUT
AdaptHealth
AHCO
$755M
| $448K | ﹤0.01% |
36,800
+8,200
| +29% | +$91.4K |
|
8107
CareTrust REIT
CTRE
$9.41B
| $448K | ﹤0.01% |
22,549
+21,438
| +1,930% | +$419K |
|
8108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $448K | ﹤0.01% |
13,030
-22,810
| -64% | -$743K |
|
8109
Tilray
TLRY
$665M
| $448K | ﹤0.01% |
28,694
+25,905
| +929% | +$555K |
|
8110
Nuvectis Pharma
NVCT
$760M
| $448K | ﹤0.01% |
+28,028
| New | +$447K |
|
8111
CALL
KLX Energy Services
KLXE
$34.7M
| $448K | ﹤0.01% |
46,000
-14,500
| -24% | -$143K |
|
|
AGEN
8112
CALL
Agenus
AGEN
$372M
| $447K | ﹤0.01% |
13,970
-143
| -1% | -$4.58K |
|
8113
Richardson Electronics
RELL
$265M
| $447K | ﹤0.01% |
27,090
-32,145
| -54% | -$556K |
|
8114
Invesco Water Resources ETF
PHO
$2.06B
| $446K | ﹤0.01% |
7,916
+4,828
| +156% | +$258K |
|
8115
Warrior Met Coal
HCC
$5.55B
| $446K | ﹤0.01% |
11,459
+10,967
| +2,229% | +$397K |
|
8116
CALL
Atlas Energy Solutions
AESI
$1.63B
| $446K | ﹤0.01% |
+25,700
| New | +$448K |
|
8117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $446K | ﹤0.01% |
4,500
-9,023
| -67% | -$849K |
|
8118
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $446K | ﹤0.01% |
10,717
-9,594
| -47% | -$386K |
|
8119
CALL
Silgan Holdings
SLGN
$4.35B
| $445K | ﹤0.01% |
9,500
+8,300
| +692% | +$404K |
|
8120
Integer Holdings
ITGR
$4.26B
| $445K | ﹤0.01% |
5,026
-44,991
| -90% | -$3.68M |
|
|
SAVE
8121
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $444K | ﹤0.01% |
25,900
+14,300
| +123% | +$234K |
|
8122
CALL
Core Laboratories
CLB
$580M
| $444K | ﹤0.01% |
19,100
-8,100
| -30% | -$183K |
|
8123
Smartbird Inc
BIRD
$28.3M
| $444K | ﹤0.01% |
17,619
+15,044
| +584% | +$375K |
|
8124
CALL
Donaldson
DCI
$10.8B
| $444K | ﹤0.01% |
7,100
-2,800
| -28% | -$175K |
|
|
EQC
8125
CALL
DELISTED
Equity Commonwealth
EQC
| $444K | ﹤0.01% |
21,900
+7,000
| +47% | +$145K |
|
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.