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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
NPKI
8226
CALL
NPK International
NPKI
$1.19B
$424K ﹤0.01%
81,000
+48,700
+151% +$202K
HE icon
8227
CALL
Hawaiian Electric Industries
HE
$2.02B
$424K ﹤0.01%
11,700
-9,200
-44% -$346K
FLRN icon
8228
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$424K ﹤0.01%
13,800
+4,600
+50% +$140K
BIS icon
8229
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.74M
$424K ﹤0.01%
10,161
-1,130
-10% -$44.8K
VTWO icon
8230
PUT
Vanguard Russell 2000 ETF
VTWO
$17.4B
$423K ﹤0.01%
5,600
-11,200
-67% -$807K
VWOB icon
8231
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$423K ﹤0.01%
6,800
-400
-6% -$24.6K
XYLD icon
8232
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$423K ﹤0.01%
10,300
-5,700
-36% -$232K
SRTY icon
8233
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$422K ﹤0.01%
2,605
+456
+21% +$87.7K
BF.A icon
8234
CALL
Brown-Forman Class A
BF.A
$13.4B
$422K ﹤0.01%
6,200
-1,700
-22% -$111K
SAND
8235
CALL
DELISTED
Sandstorm Gold
SAND
$422K ﹤0.01%
82,400
+41,000
+99% +$228K
ATEN icon
8236
PUT
A10 Networks
ATEN
$1.87B
$422K ﹤0.01%
28,900
+25,200
+681% +$365K
VSEC icon
8237
CALL
VSE Corp
VSEC
$6.47B
$421K ﹤0.01%
7,700
+5,000
+185% +$242K
VRNT
8238
CALL
DELISTED
Verint Systems
VRNT
$421K ﹤0.01%
12,000
-67,600
-85% -$2.43M
MG icon
8239
Mistras Group
MG
$619M
$421K ﹤0.01%
54,488
-5,977
-10% -$44.5K
MLR icon
8240
Miller Industries
MLR
$639M
$421K ﹤0.01%
+11,857
New +$411K
ERIE icon
8241
CALL
Erie Indemnity
ERIE
$14B
$420K ﹤0.01%
2,000
-4,100
-67% -$915K
TPC
8242
CALL
Tutor Perini Cor
TPC
$4.75B
$420K ﹤0.01%
58,700
+36,500
+164% +$218K
BLMN icon
8243
PUT
Bloomin' Brands
BLMN
$908M
$419K ﹤0.01%
15,600
-5,600
-26% -$140K
AGIO icon
8244
CALL
Agios Pharmaceuticals
AGIO
$2.1B
$419K ﹤0.01%
14,800
+10,600
+252% +$264K
BDEC icon
8245
Innovator US Equity Buffer ETF December
BDEC
$222M
$419K ﹤0.01%
11,563
-12,471
-52% -$430K
LALT icon
8246
First Trust Multi-Strategy Alternative ETF
LALT
$323M
$419K ﹤0.01%
21,113
-12,078
-36% -$241K
CVGW
8247
DELISTED
Calavo Growers
CVGW
$418K ﹤0.01%
14,418
-149,850
-91% -$4.65M
SCHZ icon
8248
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$418K ﹤0.01%
18,128
-57,298
-76% -$1.33M
XPH icon
8249
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$555M
$418K ﹤0.01%
10,200
+9,900
+3,300% +$409K
PBI icon
8250
CALL
Pitney Bowes
PBI
$2.21B
$418K ﹤0.01%
118,000
-52,100
-31% -$181K
328 329
330
331 332

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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.