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 | |
|---|---|---|---|---|---|---|
9976
PUT
VanEck Agribusiness ETF
MOO
$987M
| $180K | ﹤0.01% |
2,200
+400
| +22% | +$33.2K |
|
9977
OneWater Marine
ONEW
$190M
| $180K | ﹤0.01% |
4,960
-12,832
| -72% | -$379K |
|
9978
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $180K | ﹤0.01% |
9,200
-61,500
| -87% | -$1.18M |
|
9979
CALL
Wabash National
WNC
$496M
| $179K | ﹤0.01% |
7,000
-12,200
| -64% | -$300K |
|
9980
PUT
Kaiser Aluminum
KALU
$2.67B
| $179K | ﹤0.01% |
2,500
+200
| +9% | +$13.2K |
|
9981
CALL
Alector
ALEC
$242M
| $179K | ﹤0.01% |
29,800
-5,200
| -15% | -$36.3K |
|
|
FOCL
9982
PUT
EDAP TMS S.A.
FOCL
$156M
| $179K | ﹤0.01% |
19,400
-26,400
| -58% | -$270K |
|
9983
CALL
Annexon
ANNX
$993M
| $179K | ﹤0.01% |
50,800
-111,000
| -69% | -$485K |
|
|
FORG
9984
CALL
DELISTED
ForgeRock, Inc.
FORG
| $179K | ﹤0.01% |
8,700
+3,100
| +55% | +$62.1K |
|
|
SILK
9985
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $179K | ﹤0.01% |
5,500
-15,300
| -74% | -$559K |
|
9986
CALL
iShares North American Natural Resources ETF
IGE
$795M
| $179K | ﹤0.01% |
4,600
-1,700
| -27% | -$65.7K |
|
9987
PUT
SPX Corp
SPXC
$10.6B
| $178K | ﹤0.01% |
2,100
-5,600
| -73% | -$417K |
|
|
CTEV
9988
CALL
Claritev Corp
CTEV
$594M
| $178K | ﹤0.01% |
2,113
-122
| -5% | -$6.52K |
|
|
GROMW
9989
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $178K | ﹤0.01% |
24,057
+13,388
| +125% | +$39.1K |
|
9990
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $178K | ﹤0.01% |
3,300
-18,000
| -85% | -$994K |
|
9991
PUT
Runway Growth Finance
RWAY
$280M
| $178K | ﹤0.01% |
14,400
-14,100
| -49% | -$164K |
|
|
GBIO
9992
DELISTED
Generation Bio
GBIO
| $178K | ﹤0.01% |
+3,229
| New | +$148K |
|
9993
HealthEquity
HQY
$8.58B
| $177K | ﹤0.01% |
2,810
-361,881
| -99% | -$21M |
|
9994
CALL
American Outdoor Brands
AOUT
$146M
| $177K | ﹤0.01% |
20,400
+5,400
| +36% | +$45K |
|
9995
PUT
Alkami Technology
ALKT
$2.19B
| $177K | ﹤0.01% |
10,800
+8,100
| +300% | +$112K |
|
9996
CALL
Boston Omaha
BOC
$416M
| $177K | ﹤0.01% |
9,400
+6,400
| +213% | +$130K |
|
9997
CALL
Integra LifeSciences
IART
$1.38B
| $177K | ﹤0.01% |
4,300
-2,500
| -37% | -$120K |
|
|
MLNK
9998
PUT
DELISTED
MeridianLink
MLNK
| $177K | ﹤0.01% |
8,500
+2,200
| +35% | +$39.3K |
|
|
DICE
9999
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $177K | ﹤0.01% |
3,800
-37,800
| -91% | -$1.31M |
|
10000
PUT
Radware
RDWR
$1.19B
| $176K | ﹤0.01% |
9,100
-27,400
| -75% | -$548K |
|
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.