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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
SPTL icon
9226
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$266K ﹤0.01%
8,900
+6,700
+305% +$202K
NSTG
9227
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$266K ﹤0.01%
65,700
+56,800
+638% +$419K
RLX icon
9228
PUT
RLX Technology
RLX
$2.29B
$266K ﹤0.01%
150,200
-50,500
-25% -$113K
STXS icon
9229
Stereotaxis
STXS
$139M
$265K ﹤0.01%
173,474
-18,937
-10% -$35.1K
CLOV icon
9230
PUT
Clover Health Investments
CLOV
$2.27B
$265K ﹤0.01%
295,600
-137,700
-32% -$122K
MDXG icon
9231
PUT
MiMedx Group
MDXG
$633M
$265K ﹤0.01%
40,100
+25,300
+171% +$129K
MGTX icon
9232
MeiraGTx Holdings
MGTX
$1.32B
$265K ﹤0.01%
39,432
+420
+1% +$2.7K
MLKN icon
9233
CALL
MillerKnoll
MLKN
$1.59B
$265K ﹤0.01%
17,900
-7,400
-29% -$118K
YORW icon
9234
CALL
York Water
YORW
$537M
$264K ﹤0.01%
6,400
+500
+8% +$21.7K
TTEC icon
9235
PUT
TTEC Holdings
TTEC
$71.5M
$264K ﹤0.01%
7,800
-2,100
-21% -$72K
PPIE
9236
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$264K ﹤0.01%
+12,550
New +$261K
FLWS icon
9237
1-800-Flowers.com
FLWS
$256M
$264K ﹤0.01%
33,828
-72,929
-68% -$669K
LXRX icon
9238
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$264K ﹤0.01%
115,200
+77,600
+206% +$206K
SJT
9239
PUT
San Juan Basin Royalty Trust
SJT
$131M
$264K ﹤0.01%
35,500
+7,700
+28% +$65.3K
GEM icon
9240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$264K ﹤0.01%
8,816
– –
LOB icon
9241
PUT
Live Oak Bancshares
LOB
$2B
$263K ﹤0.01%
10,000
+1,600
+19% +$37.7K
EAF icon
9242
CALL
GrafTech
EAF
$192M
$263K ﹤0.01%
5,210
+2,650
+104% +$123K
FM
9243
DELISTED
iShares Frontier and Select EM ETF
FM
$262K ﹤0.01%
10,132
+2,950
+41% +$74.9K
SBIO icon
9244
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$262K ﹤0.01%
8,300
+900
+12% +$28K
YMM icon
9245
CALL
Full Truck Alliance
YMM
$9.17B
$262K ﹤0.01%
42,100
-32,400
-43% -$209K
NFGC
9246
New Found Gold
NFGC
$638M
$262K ﹤0.01%
52,838
-14,580
-22% -$69.5K
DENN
9247
PUT
DELISTED
Denny's
DENN
$261K ﹤0.01%
21,200
– –
OFS icon
9248
CALL
OFS Capital
OFS
$47.7M
$261K ﹤0.01%
26,400
-17,300
-40% -$170K
NNDM
9249
PUT
Nano Dimension
NNDM
$335M
$261K ﹤0.01%
90,300
-316,000
-78% -$783K
KNDI
9250
PUT
Kandi Technologies Group
KNDI
$63.3M
$261K ﹤0.01%
65,900
-6,500
-9% -$22K
368 369
370
371 372

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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.