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 | |
|---|---|---|---|---|---|---|
9301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $254K | ﹤0.01% |
+8,690
| New | +$252K |
|
9302
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
| $254K | ﹤0.01% |
+5,169
| New | +$226K |
|
9303
DarioHealth
DRIO
$70.4M
| $253K | ﹤0.01% |
3,160
-1,531
| -33% | -$116K |
|
9304
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
| $253K | ﹤0.01% |
3,700
+1,000
| +37% | +$67.5K |
|
9305
ALPS Dynamic US Dividend Advantage ETF
RFDA
$85M
| $253K | ﹤0.01% |
5,486
-2,586
| -32% | -$113K |
|
9306
PUT
1-800-Flowers.com
FLWS
$258M
| $253K | ﹤0.01% |
32,400
+6,300
| +24% | +$57.8K |
|
9307
CALL
Flowserve
FLS
$10B
| $253K | ﹤0.01% |
6,800
-11,500
| -63% | -$399K |
|
9308
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $253K | ﹤0.01% |
30,100
-49,600
| -62% | -$489K |
|
9309
CALL
Koppers
KOP
$859M
| $252K | ﹤0.01% |
7,400
+1,900
| +35% | +$61.9K |
|
9310
PUT
UFP Industries
UFPI
$4.81B
| $252K | ﹤0.01% |
2,600
-200
| -7% | -$16.7K |
|
9311
PUT
United Bankshares
UBSI
$6.64B
| $252K | ﹤0.01% |
8,500
-400
| -4% | -$12.6K |
|
9312
NLI Holdings
NL
$318M
| $252K | ﹤0.01% |
45,571
-42,703
| -48% | -$254K |
|
9313
CALL
Arbutus Biopharma
ABUS
$958M
| $252K | ﹤0.01% |
109,500
-55,800
| -34% | -$145K |
|
9314
CALL
Renaissance IPO ETF
IPO
$153M
| $252K | ﹤0.01% |
7,700
+3,600
| +88% | +$107K |
|
9315
Phillips Edison & Co
PECO
$5.11B
| $252K | ﹤0.01% |
7,388
-38,448
| -84% | -$1.2M |
|
9316
Cornerstone Strategic Value Fund
CLM
$2.04B
| $252K | ﹤0.01% |
30,526
-3,389
| -10% | -$26.4K |
|
9317
Global X MLP ETF
MLPA
$2.36B
| $252K | ﹤0.01% |
5,863
-42,588
| -88% | -$1.79M |
|
|
CYPH
9318
Cypherpunk Technologies Inc
CYPH
$86.8M
| $252K | ﹤0.01% |
84,604
-20,067
| -19% | -$101K |
|
9319
CALL
Banco de Chile
BCH
$20.8B
| $252K | ﹤0.01% |
12,000
+6,200
| +107% | +$130K |
|
9320
PUT
POSCO
PKX
$17.2B
| $251K | ﹤0.01% |
3,400
-3,100
| -48% | -$225K |
|
9321
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
| $251K | ﹤0.01% |
+9,033
| New | +$244K |
|
|
SOND
9322
CALL
DELISTED
Sonder
SOND
| $251K | ﹤0.01% |
23,670
+580
| +3% | +$6.29K |
|
|
XRN
9323
PUT
Chiron Real Estate Inc
XRN
$478M
| $251K | ﹤0.01% |
5,500
-920
| -14% | -$41.6K |
|
9324
REX American Resources
REX
$1.45B
| $251K | ﹤0.01% |
14,412
+13,634
| +1,752% | +$211K |
|
9325
Aviat Networks
AVNW
$277M
| $251K | ﹤0.01% |
+7,515
| New | +$239K |
|
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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.