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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
RING icon
10101
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$165K ﹤0.01%
7,100
-11,100
-61% -$280K
PINE
10102
Alpine Income Property Trust
PINE
$345M
$165K ﹤0.01%
10,178
-142,687
-93% -$2.27M
SPIP icon
10103
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$165K ﹤0.01%
6,400
-12,100
-65% -$316K
VIGI icon
10104
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$165K ﹤0.01%
+2,200
New +$166K
ADAM
10105
PUT
Adamas Trust
ADAM
$910M
$165K ﹤0.01%
16,650
-1,900
-10% -$18.9K
OCSL icon
10106
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$165K ﹤0.01%
8,500
+2,768
+48% +$52.1K
KURA icon
10107
CALL
Kura Oncology
KURA
$1.09B
$165K ﹤0.01%
15,600
+11,400
+271% +$135K
AMPL icon
10108
PUT
Amplitude
AMPL
$1.59B
$165K ﹤0.01%
15,000
+11,300
+305% +$122K
DRIV icon
10109
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$165K ﹤0.01%
6,332
+2,203
+53% +$52.2K
AREC icon
10110
PUT
American Resources Corp
AREC
$294M
$165K ﹤0.01%
84,100
-122,700
-59% -$187K
INBK icon
10111
CALL
First Internet Bancorp
INBK
$253M
$165K ﹤0.01%
11,100
+9,700
+693% +$135K
FDIS icon
10112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$165K ﹤0.01%
2,248
+986
+78% +$65.8K
NSLR
10113
Neostellar Capital Corp
NSLR
$271M
$165K ﹤0.01%
51,518
-4,287
-8% -$14.8K
PBT
10114
PUT
Permian Basin Royalty Trust
PBT
$1.57B
$165K ﹤0.01%
6,600
-139,500
-95% -$3.45M
LYTS icon
10115
CALL
LSI Industries
LYTS
$881M
$165K ﹤0.01%
13,100
+2,300
+21% +$28.8K
CMTL icon
10116
CALL
Comtech Telecommunications
CMTL
$51.2M
$165K ﹤0.01%
18,000
+6,100
+51% +$65.5K
HRZN icon
10117
PUT
Horizon Technology Finance
HRZN
$341M
$164K ﹤0.01%
13,600
-16,800
-55% -$201K
COLB icon
10118
CALL
Columbia Banking Systems
COLB
$9.08B
$164K ﹤0.01%
8,100
-900
-10% -$19K
AEVA
10119
CALL
Aeva Technologies
AEVA
$1.47B
$164K ﹤0.01%
26,280
– –
NOTV
10120
CALL
DELISTED
Inotiv
NOTV
$164K ﹤0.01%
34,400
-8,100
-19% -$44.7K
YELL
10121
DELISTED
Yellow Corporation Common Stock
YELL
$164K ﹤0.01%
238,075
-174,605
-42% -$273K
BWMX icon
10122
Betterware México
BWMX
$607M
$164K ﹤0.01%
+12,676
New +$153K
UGL icon
10123
PUT
ProShares Ultra Gold
UGL
$798M
$163K ﹤0.01%
11,200
-22,400
-67% -$351K
PRMW
10124
CALL
DELISTED
Primo Water Corporation
PRMW
$163K ﹤0.01%
13,000
-14,100
-52% -$197K
APPH
10125
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$163K ﹤0.01%
440,400
-111,600
-20% -$50.4K
403 404
405
406 407

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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.