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 | 3.03% |
| 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 | |
|---|---|---|---|---|---|---|
8751
CALL
Alamo Group
ALG
$1.98B
| $331K | ﹤0.01% |
1,800
-4,100
| -69% | -$731K |
|
8752
Simplify Health Care ETF
PINK
$389M
| $331K | ﹤0.01% |
+12,461
| New | +$322K |
|
|
PVLA
8753
Palvella Therapeutics
PVLA
$2.15B
| $331K | ﹤0.01% |
24,973
-26
| -0.1% | -$1.58K |
|
8754
CALL
New Jersey Resources
NJR
$5.61B
| $330K | ﹤0.01% |
7,000
-27,500
| -80% | -$1.39M |
|
8755
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $330K | ﹤0.01% |
5,200
-14,500
| -74% | -$930K |
|
8756
Full House Resorts
FLL
$78.8M
| $330K | ﹤0.01% |
49,286
+20,100
| +69% | +$138K |
|
8757
PUT
Richardson Electronics
RELL
$265M
| $330K | ﹤0.01% |
20,000
+9,500
| +90% | +$164K |
|
|
JAMF
8758
PUT
DELISTED
Jamf
JAMF
| $330K | ﹤0.01% |
16,900
-1,100
| -6% | -$20.4K |
|
8759
CALL
TriMas Corp
TRS
$1.39B
| $330K | ﹤0.01% |
12,000
+7,900
| +193% | +$209K |
|
|
AUGX
8760
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $330K | ﹤0.01% |
68,556
+58,015
| +550% | +$201K |
|
|
WCLD
8761
PUT
WisdomTree Cloud Computing Fund
WCLD
$335M
| $330K | ﹤0.01% |
10,400
+2,800
| +37% | +$81.3K |
|
|
UMH
8762
PUT
UMH Properties
UMH
$1.4B
| $329K | ﹤0.01% |
20,600
+9,600
| +87% | +$149K |
|
8763
CALL
Teekay
TK
$1.15B
| $329K | ﹤0.01% |
54,500
-77,200
| -59% | -$451K |
|
8764
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
| $329K | ﹤0.01% |
11,377
+1,089
| +11% | +$28K |
|
8765
PUT
FerroAtlántica
GSM
$766M
| $329K | ﹤0.01% |
69,000
+25,900
| +60% | +$119K |
|
8766
Vanguard Total World Bond ETF
BNDW
$1.89B
| $329K | ﹤0.01% |
4,808
-10,120
| -68% | -$694K |
|
8767
Virgin Galactic
SPCE
$484M
| $329K | ﹤0.01% |
4,239
+2,478
| +141% | +$196K |
|
8768
PUT
Global Partners
GLP
$1.71B
| $329K | ﹤0.01% |
10,700
+4,000
| +60% | +$122K |
|
|
ITIC
8769
Investors Title Co
ITIC
$556M
| $329K | ﹤0.01% |
+2,251
| New | +$319K |
|
8770
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $329K | ﹤0.01% |
+13,440
| New | +$318K |
|
|
ENLC
8771
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | ﹤0.01% |
31,000
-16,300
| -34% | -$163K |
|
8772
WisdomTree BioRevolution Fund
WDNA
$3.03M
| $329K | ﹤0.01% |
18,855
-822
| -4% | -$14.3K |
|
|
8773
CALL
Richardson Electronics
RELL
$265M
| $328K | ﹤0.01% |
19,900
-16,400
| -45% | -$283K |
|
|
DAO
8774
Youdao
DAO
$2.05B
| $328K | ﹤0.01% |
68,106
-84,402
| -55% | -$468K |
|
|
SNCY
8775
CALL
DELISTED
Sun Country Airlines
SNCY
| $328K | ﹤0.01% |
14,600
+12,800
| +711% | +$244K |
|
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 1,562 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.