We are live on ! Find out more
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
EVI icon
8301
EVI Industries
EVI
$203M
$406K ﹤0.01%
+18,462
New +$376K
WNEB icon
8302
Western New England Bancorp
WNEB
$275M
$406K ﹤0.01%
69,548
+59,062
+563% +$383K
CNH
8303
CALL
CNH Industrial
CNH
$16.5B
$406K ﹤0.01%
28,200
+4,600
+19% +$64.6K
METC icon
8304
CALL
Ramaco Resources Class A
METC
$764M
$406K ﹤0.01%
49,716
-24,289
-33% -$202K
VRNA
8305
CALL
DELISTED
Verona Pharma
VRNA
$406K ﹤0.01%
19,200
+10,700
+126% +$228K
HOMB icon
8306
CALL
Home BancShares
HOMB
$6.08B
$406K ﹤0.01%
17,800
-8,000
-31% -$174K
BLUE
8307
CALL
DELISTED
bluebird bio
BLUE
$406K ﹤0.01%
6,165
-2,135
-26% -$156K
KCE icon
8308
State Street SPDR S&P Capital Markets ETF
KCE
$476M
$406K ﹤0.01%
4,778
-9,996
-68% -$815K
PWB icon
8309
Invesco Large Cap Growth ETF
PWB
$2.38B
$405K ﹤0.01%
5,739
+1,601
+39% +$106K
TBLA icon
8310
PUT
Taboola.com
TBLA
$1.04B
$405K ﹤0.01%
130,300
+22,600
+21% +$61.9K
DSTL icon
8311
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$405K ﹤0.01%
8,952
+2,710
+43% +$117K
ACAD icon
8312
PUT
Acadia Pharmaceuticals
ACAD
$5.21B
$405K ﹤0.01%
16,900
-17,700
-51% -$393K
VINP icon
8313
Vinci Compass Investments Ltd
VINP
$613M
$405K ﹤0.01%
43,423
+11,416
+36% +$96.9K
BWZ icon
8314
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$404K ﹤0.01%
+15,135
New +$409K
AAN
8315
CALL
DELISTED
The Aaron's Company Inc
AAN
$404K ﹤0.01%
28,600
-4,600
-14% -$56.9K
AKR icon
8316
CALL
Acadia Realty Trust
AKR
$2.91B
$404K ﹤0.01%
28,100
+26,400
+1,553% +$356K
INDY icon
8317
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$404K ﹤0.01%
8,976
-115,899
-93% -$4.97M
EEMO icon
8318
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.9M
$404K ﹤0.01%
29,528
-1,363
-4% -$18.4K
STKL
8319
CALL
DELISTED
SunOpta
STKL
$404K ﹤0.01%
60,400
-52,500
-47% -$395K
ETWO
8320
CALL
DELISTED
E2open Parent Holdings
ETWO
$404K ﹤0.01%
72,100
+50,600
+235% +$272K
VSH icon
8321
PUT
Vishay Intertechnology
VSH
$4.9B
$403K ﹤0.01%
13,700
-6,800
-33% -$166K
VMD icon
8322
Viemed Healthcare
VMD
$341M
$403K ﹤0.01%
41,173
+14,606
+55% +$148K
ARNC
8323
CALL
DELISTED
Arconic Corporation
ARNC
$402K ﹤0.01%
13,600
-42,700
-76% -$1.18M
RUM icon
8324
RUM Group Inc
RUM
$4.13B
$402K ﹤0.01%
+45,094
New +$425K
IPO icon
8325
Renaissance IPO ETF
IPO
$152M
$402K ﹤0.01%
12,298
-12,831
-51% -$380K
331 332
333
334 335

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.