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 | 3.01% |
| 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 | |
|---|---|---|---|---|---|---|
826
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $67.2M | 0.01% |
905,800
+303,400
| +50% | +$22.8M |
|
827
Qiagen
QGEN
$8.93B
| $66.8M | 0.01% |
1,399,427
+1,350,455
| +2,758% | +$65.1M |
|
828
Nuveen Growth Opportunities ETF
NUGO
$2.54B
| $66.7M | 0.01% |
+2,928,079
| New | +$61.4M |
|
829
HDFC Bank
HDB
$119B
| $66.3M | 0.01% |
1,901,310
+1,896,182
| +36,977% | +$63.9M |
|
830
PUT
Pultegroup
PHM
$24.6B
| $65.8M | 0.01% |
847,200
+223,100
| +36% | +$15.1M |
|
831
Thermo Fisher Scientific
TMO
$223B
| $65.6M | 0.01% |
125,798
-111,917
| -47% | -$60.4M |
|
832
CALL
Emerson Electric
EMR
$91.4B
| $65.6M | 0.01% |
725,600
-117,600
| -14% | -$9.9M |
|
833
PUT
Cloudflare
NET
$118B
| $65.6M | 0.01% |
1,002,800
-87,900
| -8% | -$5.25M |
|
834
Intellia Therapeutics
NTLA
$1.66B
| $65.4M | 0.01% |
1,604,628
+436,114
| +37% | +$17.7M |
|
835
Ball Corp
BALL
$16.4B
| $65.4M | 0.01% |
1,123,839
+523,030
| +87% | +$28.4M |
|
836
Entegris
ENTG
$24.6B
| $65.4M | 0.01% |
589,802
+580,217
| +6,053% | +$52.9M |
|
|
SGEN
837
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.3M | 0.01% |
339,500
+299,300
| +745% | +$59.5M |
|
|
B
838
PUT
Barrick Mining
B
$67.3B
| $65.3M | 0.01% |
3,858,100
-2,025,200
| -34% | -$36.9M |
|
839
NetApp
NTAP
$40.2B
| $65.3M | 0.01% |
854,939
+796,821
| +1,371% | +$53.8M |
|
840
Snap
SNAP
$8.96B
| $65.3M | 0.01% |
5,514,977
+993,307
| +22% | +$9.98M |
|
841
Cummins
CMI
$87.8B
| $65M | 0.01% |
265,215
+54,867
| +26% | +$12.4M |
|
842
PUT
Dow Inc
DOW
$21.9B
| $65M | 0.01% |
1,220,800
-125,000
| -9% | -$6.64M |
|
843
PUT
Phillips 66
PSX
$90B
| $65M | 0.01% |
681,350
-16,250
| -2% | -$1.58M |
|
844
CALL
Vale
VALE
$61.4B
| $65M | 0.01% |
4,841,600
+3,847,600
| +387% | +$54.5M |
|
845
CALL
Marathon Digital Holdings
MARA
$3.56B
| $65M | 0.01% |
4,687,100
+522,500
| +13% | +$5.26M |
|
846
PUT
Constellation Brands
STZ
$22.9B
| $65M | 0.01% |
263,900
-141,200
| -35% | -$33M |
|
847
PUT
Live Nation Entertainment
LYV
$43.2B
| $64.8M | 0.01% |
711,200
+55,100
| +8% | +$4.3M |
|
848
Armstrong World Industries
AWI
$7.75B
| $64.7M | 0.01% |
880,473
+651,819
| +285% | +$44.4M |
|
849
CALL
Advance Auto Parts
AAP
$3.23B
| $64.7M | 0.01% |
919,800
+486,600
| +112% | +$50.1M |
|
850
PUT
GE HealthCare
GEHC
$33.3B
| $64.6M | 0.01% |
795,550
+96,660
| +14% | +$7.71M |
|
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 1,563 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 1,563 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.