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 | |
|---|---|---|---|---|---|---|
|
MTLS
10976
CALL
Materialise
MTLS
$389M
| $92.4K | ﹤0.01% |
10,700
-10,100
| -49% | -$87.3K |
|
10977
PUT
AAR Corp
AIR
$6.19B
| $92.4K | ﹤0.01% |
1,600
-8,700
| -84% | -$469K |
|
10978
CALL
Vinci Compass Investments Ltd
VINP
$613M
| $92.3K | ﹤0.01% |
9,900
+9,300
| +1,550% | +$79K |
|
|
OGG
10979
PUT
Osisko Gold Group
OGG
$856M
| $92.3K | ﹤0.01% |
20,100
+8,900
| +79% | +$43.6K |
|
10980
CALL
The Beachbody Company
BODI
$46.6M
| $92.1K | ﹤0.01% |
4,402
-476
| -10% | -$11K |
|
10981
CALL
NETGEAR
NTGR
$615M
| $92K | ﹤0.01% |
6,500
-4,400
| -40% | -$66.4K |
|
10982
CALL
BancFirst
BANF
$3.86B
| $92K | ﹤0.01% |
1,000
-1,600
| -62% | -$135K |
|
10983
PUT
Kite Realty
KRG
$5.31B
| $91.6K | ﹤0.01% |
4,100
-1,600
| -28% | -$33K |
|
10984
CALL
Ducommun
DCO
$3.1B
| $91.5K | ﹤0.01% |
2,100
+1,200
| +133% | +$56.6K |
|
10985
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.6M
| $91.4K | ﹤0.01% |
2,400
-3,000
| -56% | -$88.7K |
|
|
FRGI
10986
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $91.3K | ﹤0.01% |
11,500
+4,600
| +67% | +$36.5K |
|
10987
PUT
Hilltop Holdings
HTH
$2.25B
| $91.2K | ﹤0.01% |
2,900
+1,600
| +123% | +$49K |
|
|
AVTA
10988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91.2K | ﹤0.01% |
4,076
-2,153
| -35% | -$50.7K |
|
10989
Primerica
PRI
$9.54B
| $91.2K | ﹤0.01% |
461
-26,417
| -98% | -$4.85M |
|
|
CONN
10990
CALL
DELISTED
Conn's Inc.
CONN
| $91K | ﹤0.01% |
24,600
-44,000
| -64% | -$199K |
|
10991
Odyssey Marine Exploration
OMEX
$50.2M
| $91K | ﹤0.01% |
25,279
+3,201
| +14% | +$10.4K |
|
10992
PUT
Acumen Pharmaceuticals
ABOS
$192M
| $90.9K | ﹤0.01% |
+18,900
| New | +$90.5K |
|
10993
CALL
NWPX Infrastructure Inc
NWPX
$1.13B
| $90.7K | ﹤0.01% |
3,000
-4,600
| -61% | -$131K |
|
10994
Consumer Portfolio Services
CPSS
$198M
| $90.7K | ﹤0.01% |
7,770
+6,973
| +875% | +$75.4K |
|
10995
PUT
Integra LifeSciences
IART
$1.37B
| $90.5K | ﹤0.01% |
2,200
| – | – |
|
10996
CALL
Banco Santander Chile
BSAC
$16.3B
| $90.5K | ﹤0.01% |
4,800
-50,900
| -91% | -$948K |
|
10997
CALL
Benchmark Electronics
BHE
$3.02B
| $90.4K | ﹤0.01% |
3,500
+1,700
| +94% | +$39.3K |
|
10998
PUT
Brady Corp
BRC
$4.44B
| $90.4K | ﹤0.01% |
1,900
-100
| -5% | -$5.03K |
|
|
CIO
10999
CALL
DELISTED
City Office REIT
CIO
| $90.2K | ﹤0.01% |
16,200
-3,100
| -16% | -$16.9K |
|
11000
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
| $90.2K | ﹤0.01% |
+39,400
| New | +$81.9K |
|
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.