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
GENI icon
8726
PUT
Genius Sports
GENI
$2.16B
$335K ﹤0.01%
54,100
-300
-0.6% -$1.5K
MLPA icon
8727
PUT
Global X MLP ETF
MLPA
$2.34B
$335K ﹤0.01%
7,800
+2,800
+56% +$118K
LKFN icon
8728
CALL
Lakeland Financial Corp
LKFN
$1.51B
$335K ﹤0.01%
6,900
-300
-4% -$15.7K
PSK icon
8729
PUT
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$335K ﹤0.01%
10,000
– –
MBI icon
8730
PUT
MBIA
MBI
$247M
$334K ﹤0.01%
38,700
-117,000
-75% -$1.05M
UMAY icon
8731
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$334K ﹤0.01%
+11,961
New +$325K
TIME icon
8732
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$334K ﹤0.01%
+14,727
New +$302K
VITL icon
8733
Vital Farms
VITL
$468M
$334K ﹤0.01%
27,842
-62,586
-69% -$874K
ROAM icon
8734
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$333K ﹤0.01%
+15,847
New +$331K
DM
8735
DELISTED
Desktop Metal, Inc.
DM
$333K ﹤0.01%
18,809
-92,510
-83% -$1.85M
AVUS icon
8736
Avantis US Equity ETF
AVUS
$14.4B
$333K ﹤0.01%
4,425
-43,169
-91% -$3.09M
IBML
8737
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$333K ﹤0.01%
13,050
+3,356
+35% +$85.3K
JJSF icon
8738
PUT
J&J Snack Foods
JJSF
$1.68B
$333K ﹤0.01%
2,100
+1,400
+200% +$217K
ODP
8739
CALL
DELISTED
ODP
ODP
$332K ﹤0.01%
7,100
-1,300
-15% -$55.8K
AFCG
8740
CALL
AFC Gamma
AFCG
$79.1M
$332K ﹤0.01%
39,009
+8,036
+26% +$65.2K
SSD icon
8741
PUT
Simpson Manufacturing
SSD
$7.91B
$332K ﹤0.01%
2,400
-6,300
-72% -$774K
TRUE
8742
DELISTED
TrueCar
TRUE
$332K ﹤0.01%
147,078
-25,438
-15% -$60.6K
MODN
8743
CALL
DELISTED
MODEL N, INC.
MODN
$332K ﹤0.01%
9,400
+5,300
+129% +$170K
NAPA
8744
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$332K ﹤0.01%
25,600
+2,000
+8% +$28.4K
VTIP icon
8745
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K ﹤0.01%
7,000
+700
+11% +$33.4K
MEI icon
8746
CALL
Methode Electronics
MEI
$536M
$332K ﹤0.01%
9,900
-900
-8% -$36.7K
SMMD icon
8747
iShares Russell 2500 ETF
SMMD
$3.83B
$331K ﹤0.01%
5,768
-11,046
-66% -$604K
RJET
8748
Republic Airways Holdings
RJET
$913M
$331K ﹤0.01%
8,666
-4,829
-36% -$148K
EXPD icon
8749
Expeditors International
EXPD
$24.2B
$331K ﹤0.01%
+2,736
New +$311K
MTRN icon
8750
PUT
Materion
MTRN
$5.24B
$331K ﹤0.01%
2,900
+1,700
+142% +$185K
348 349
350
351 352

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.