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 | |
|---|---|---|---|---|---|---|
10851
PUT
Hyster-Yale Materials Handling
HY
$618M
| $101K | ﹤0.01% |
1,800
-400
| -18% | -$20.5K |
|
10852
CALL
Brilliant Earth
BRLT
$22.5M
| $100K | ﹤0.01% |
25,900
-1,500
| -5% | -$5.7K |
|
10853
PUT
Construction Partners
ROAD
$6.9B
| $100K | ﹤0.01% |
3,200
-800
| -20% | -$22.9K |
|
10854
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $100K | ﹤0.01% |
12,324
+12,313
| +111,936% | +$101K |
|
10855
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $100K | ﹤0.01% |
2,200
-2,700
| -55% | -$123K |
|
10856
PUT
KLX Energy Services
KLXE
$35.3M
| $100K | ﹤0.01% |
10,300
-32,100
| -76% | -$316K |
|
10857
Mirion Technologies
MIR
$3.96B
| $100K | ﹤0.01% |
+11,849
| New | +$96.1K |
|
10858
CALL
Akebia Therapeutics
AKBA
$242M
| $100K | ﹤0.01% |
109,400
+34,600
| +46% | +$33.4K |
|
10859
PUT
TTM Technologies
TTMI
$14.7B
| $100K | ﹤0.01% |
7,200
+6,900
| +2,300% | +$89K |
|
10860
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $100K | ﹤0.01% |
1,300
+600
| +86% | +$43.9K |
|
10861
Costamare
CMRE
$1.77B
| $100K | ﹤0.01% |
10,344
-87,828
| -89% | -$787K |
|
10862
Cadiz
CDZI
$294M
| $100K | ﹤0.01% |
24,631
+6,947
| +39% | +$30.7K |
|
|
PRFT
10863
PUT
DELISTED
Perficient Inc
PRFT
| $100K | ﹤0.01% |
1,200
-500
| -29% | -$36.8K |
|
10864
PUT
Imperial Petroleum
IMPP
$217M
| $100K | ﹤0.01% |
32,456
+21,896
| +207% | +$72.9K |
|
10865
ProShares Ultra Technology
ROM
$1.32B
| $99.9K | ﹤0.01% |
2,220
-16,354
| -88% | -$614K |
|
10866
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $99.9K | ﹤0.01% |
2,386
-185,548
| -99% | -$7.66M |
|
|
SRTA
10867
Strata Critical Medical Inc
SRTA
$522M
| $99.9K | ﹤0.01% |
+25,352
| New | +$80.4K |
|
|
IRS
10868
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
| $99.9K | ﹤0.01% |
11,770
+9,378
| +392% | +$60.7K |
|
10869
PUT
Telecom Argentina
TEO
$5.75B
| $99.9K | ﹤0.01% |
16,400
+2,200
| +15% | +$11.9K |
|
10870
PUT
KNOT Offshore Partners
KNOP
$369M
| $99.8K | ﹤0.01% |
20,200
-28,800
| -59% | -$143K |
|
10871
Bridgewater Bancshares
BWB
$620M
| $99.7K | ﹤0.01% |
10,121
-41,074
| -80% | -$395K |
|
|
GAU
10872
Galiano Gold
GAU
$547M
| $99.7K | ﹤0.01% |
168,906
+109,561
| +185% | +$68.5K |
|
10873
CALL
Spok Holdings
SPOK
$229M
| $99.7K | ﹤0.01% |
7,500
+1,800
| +32% | +$22.6K |
|
10874
CALL
SelectQuote
SLQT
$129M
| $99.6K | ﹤0.01% |
51,100
-9,800
| -16% | -$16.5K |
|
10875
CALL
TMC The Metals Company
TMC
$1.77B
| $99.6K | ﹤0.01% |
61,100
-16,100
| -21% | -$14.6K |
|
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.