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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$484B
AUM Growth
+$29.1B
Cap. Flow
-$16.6B
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.47%
Holding
15,826
New
1,205
Increased
5,575
Reduced
7,223
Closed
1,562

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$640M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501M
3
DLR icon
Digital Realty Trust
DLR
+$438M
4
ISRG icon
Intuitive Surgical
ISRG
+$437M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
DXCM icon
DexCom
DXCM
+$457M
3
T icon
AT&T
T
+$431M
4
PANW icon
Palo Alto Networks
PANW
+$416M
5
HUM icon
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
CPRX
8151
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$437K ﹤0.01%
32,500
+6,100
+23% +$87.8K
NPKI
8152
NPK International
NPKI
$1.19B
$437K ﹤0.01%
83,495
+27,543
+49% +$114K
CRON
8153
PUT
Cronos Group
CRON
$1.21B
$436K ﹤0.01%
221,500
-488,600
-69% -$894K
BND icon
8154
PUT
Vanguard Total Bond Market
BND
$162B
$436K ﹤0.01%
6,000
+3,200
+114% +$234K
SPWH icon
8155
CALL
Sportsman's Warehouse
SPWH
$46.4M
$436K ﹤0.01%
76,500
-8,500
-10% -$51.2K
CRTO icon
8156
CALL
Criteo S.A.
CRTO
$875M
$435K ﹤0.01%
12,900
-43,900
-77% -$1.42M
LUNRW
8157
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$435K ﹤0.01%
895,650
-104,400
-10% -$50.2K
NUVA
8158
DELISTED
NuVasive, Inc.
NUVA
$435K ﹤0.01%
10,460
-62,281
-86% -$2.56M
SRAD icon
8159
PUT
Sportradar
SRAD
$3.86B
$435K ﹤0.01%
33,700
-25,100
-43% -$303K
VCIT icon
8160
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$435K ﹤0.01%
5,500
-7,900
-59% -$628K
GMF icon
8161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$435K ﹤0.01%
4,382
-3,392
-44% -$336K
MFUS icon
8162
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$434K ﹤0.01%
+11,005
New +$419K
STRA icon
8163
CALL
Strategic Education
STRA
$1.84B
$434K ﹤0.01%
6,400
-12,100
-65% -$988K
IRT icon
8164
Independence Realty Trust
IRT
$3.92B
$434K ﹤0.01%
23,823
+12,649
+113% +$216K
JBSS icon
8165
CALL
John B. Sanfilippo & Son
JBSS
$950M
$434K ﹤0.01%
3,700
-600
-14% -$67.3K
XRN
8166
CALL
Chiron Real Estate Inc
XRN
$488M
$434K ﹤0.01%
9,500
+1,720
+22% +$77.7K
IPOS icon
8167
Renaissance International IPO ETF
IPOS
$11.6M
$434K ﹤0.01%
+28,434
New +$450K
ODFL icon
8168
Old Dominion Freight Line
ODFL
$42.5B
$433K ﹤0.01%
2,344
-583,162
-100% -$94.4M
AGR
8169
PUT
DELISTED
Avangrid, Inc.
AGR
$433K ﹤0.01%
11,500
-1,800
-14% -$70.6K
MART icon
8170
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$433K ﹤0.01%
15,841
+3
+0% +$79
BIZD icon
8171
PUT
VanEck BDC Income ETF
BIZD
$1.69B
$433K ﹤0.01%
28,200
+13,700
+94% +$200K
TWI icon
8172
CALL
Titan International
TWI
$421M
$433K ﹤0.01%
37,700
+10,700
+40% +$113K
INST
8173
CALL
DELISTED
Instructure Holdings, Inc.
INST
$433K ﹤0.01%
17,200
+8,500
+98% +$213K
OPI
8174
CALL
DELISTED
Office Properties Income Trust
OPI
$433K ﹤0.01%
56,200
+16,000
+40% +$121K
NRIM icon
8175
Northrim BanCorp
NRIM
$573M
$433K ﹤0.01%
43,996
-14,884
-25% -$149K
325 326
327
328 329

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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.