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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
YALA
10026
CALL
Yalla Group
YALA
$849M
$174K ﹤0.01%
39,800
+25,300
+174% +$101K
RPT
10027
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$173K ﹤0.01%
16,600
+3,300
+25% +$31.3K
PSTL
10028
Postal Realty Trust
PSTL
$685M
$173K ﹤0.01%
11,760
-23,023
-66% -$340K
NNOX icon
10029
Nano X Imaging
NNOX
$65.9M
$173K ﹤0.01%
+11,159
New +$155K
AAT
10030
PUT
American Assets Trust
AAT
$1.39B
$173K ﹤0.01%
+9,000
New +$169K
IBTX
10031
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$173K ﹤0.01%
5,000
+4,300
+614% +$160K
GNTX icon
10032
PUT
Gentex
GNTX
$5.02B
$173K ﹤0.01%
5,900
-7,400
-56% -$204K
OLPX
10033
PUT
DELISTED
Olaplex Holdings
OLPX
$173K ﹤0.01%
46,400
-34,000
-42% -$125K
CRMD icon
10034
CALL
CorMedix
CRMD
$636M
$172K ﹤0.01%
43,500
-1,400
-3% -$6.93K
JEPI icon
10035
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$172K ﹤0.01%
3,114
-6,456
-67% -$353K
SCOR icon
10036
Comscore
SCOR
$87M
$172K ﹤0.01%
10,628
+2,591
+32% +$49.6K
TYO icon
10037
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
$172K ﹤0.01%
13,200
-19,000
-59% -$235K
KALU icon
10038
CALL
Kaiser Aluminum
KALU
$2.65B
$172K ﹤0.01%
2,400
+800
+50% +$52.9K
CRNT icon
10039
Ceragon Networks
CRNT
$191M
$172K ﹤0.01%
81,856
-2,865
-3% -$5.28K
CHRS icon
10040
PUT
Coherus Oncology
CHRS
$204M
$172K ﹤0.01%
40,200
+32,600
+429% +$192K
BRSP
10041
CALL
BrightSpire Capital
BRSP
$612M
$172K ﹤0.01%
25,500
-13,100
-34% -$77.8K
XPER icon
10042
Xperi
XPER
$316M
$171K ﹤0.01%
13,032
-145,049
-92% -$1.57M
BKCC
10043
DELISTED
BlackRock Capital Investment Corporation
BKCC
$171K ﹤0.01%
52,174
-11,900
-19% -$38.9K
RSPG icon
10044
PUT
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$171K ﹤0.01%
2,500
+700
+39% +$47.2K
SPSM icon
10045
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$171K ﹤0.01%
4,400
+3,700
+529% +$138K
TNYA icon
10046
CALL
Tenaya Therapeutics
TNYA
$156M
$171K ﹤0.01%
29,100
+16,300
+127% +$94.7K
SEI
10047
CALL
Solaris Energy Infrastructure
SEI
$4.14B
$171K ﹤0.01%
20,500
+1,200
+6% +$9.62K
VIV icon
10048
CALL
Telefônica Brasil
VIV
$18.2B
$171K ﹤0.01%
18,700
+4,000
+27% +$33.5K
GFL icon
10049
PUT
GFL Environmental
GFL
$14.8B
$171K ﹤0.01%
4,400
-3,200
-42% -$116K
DBX icon
10050
PUT
Dropbox
DBX
$7.47B
$171K ﹤0.01%
6,400
-45,800
-88% -$1.04M
400 401
402
403 404

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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.