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 | |
|---|---|---|---|---|---|---|
11276
PUT
Lands' End
LE
$384M
| $72.2K | ﹤0.01% |
9,300
+4,100
| +79% | +$33.1K |
|
11277
Bioceres Crop Solutions
BIOX
$28.7M
| $72.2K | ﹤0.01% |
5,401
+4,934
| +1,057% | +$57.9K |
|
11278
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $72.1K | ﹤0.01% |
2,400
+1,400
| +140% | +$49K |
|
|
FLIC
11279
CALL
DELISTED
First of Long Island Corp
FLIC
| $72.1K | ﹤0.01% |
6,000
-3,100
| -34% | -$36.1K |
|
11280
Skillful Craftsman
EDTK
$14M
| $72.1K | ﹤0.01% |
52,226
+16,507
| +46% | +$27.2K |
|
|
FARM
11281
PUT
DELISTED
Farmer Brothers
FARM
| $72K | ﹤0.01% |
26,000
-21,300
| -45% | -$57.5K |
|
11282
Maximus
MMS
$2.89B
| $72K | ﹤0.01% |
852
-84,897
| -99% | -$6.98M |
|
|
PINC
11283
PUT
DELISTED
Premier
PINC
| $71.9K | ﹤0.01% |
2,600
-500
| -16% | -$14.3K |
|
11284
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $71.8K | ﹤0.01% |
900
-2,400
| -73% | -$181K |
|
11285
DLH Holdings
DLHC
$67.5M
| $71.8K | ﹤0.01% |
7,003
-7,140
| -50% | -$73.2K |
|
|
VSTA
11286
DELISTED
Vasta Platform
VSTA
| $71.8K | ﹤0.01% |
21,427
+6,550
| +44% | +$22.9K |
|
11287
CALL
Global X Blockchain ETF
BKCH
$205M
| $71.7K | ﹤0.01% |
2,325
-15,725
| -87% | -$387K |
|
|
XELA
11288
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $71.6K | ﹤0.01% |
15,400
+14,214
| +1,198% | +$86.8K |
|
11289
Brookfield Renewable
BEPC
$6.59B
| $71.5K | ﹤0.01% |
2,269
-371,450
| -99% | -$12.5M |
|
|
BLRX
11290
CALL
BioLineRX
BLRX
$12M
| $71.5K | ﹤0.01% |
+1,120
| New | +$62K |
|
11291
PUT
MINISO
MNSO
$3.52B
| $71.4K | ﹤0.01% |
4,200
-4,500
| -52% | -$75.1K |
|
|
HYFT
11292
PUT
MindWalk Holdings
HYFT
$66.3M
| $71.3K | ﹤0.01% |
24,100
+9,200
| +62% | +$26.8K |
|
11293
CALL
Atossa Therapeutics
ATOS
$25.9M
| $71.3K | ﹤0.01% |
3,773
-447
| -11% | -$5.42K |
|
|
RJET
11294
CALL
Republic Airways Holdings
RJET
$952M
| $71.1K | ﹤0.01% |
1,860
-1,187
| -39% | -$36.4K |
|
11295
CALL
Community Trust Bancorp
CTBI
$1.43B
| $71.1K | ﹤0.01% |
+2,000
| New | +$72K |
|
11296
CALL
Liberty Global Class C
LBTYK
$3.49B
| $71.1K | ﹤0.01% |
4,000
+400
| +11% | +$7.46K |
|
|
CONN
11297
PUT
DELISTED
Conn's Inc.
CONN
| $71K | ﹤0.01% |
19,200
-37,600
| -66% | -$170K |
|
11298
CALL
Backblaze
BLZE
$1.18B
| $71K | ﹤0.01% |
16,400
-7,300
| -31% | -$31.4K |
|
|
GRTX
11299
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $70.8K | ﹤0.01% |
22,700
+21,200
| +1,413% | +$63.1K |
|
11300
CALL
Cathay General Bancorp
CATY
$4.33B
| $70.8K | ﹤0.01% |
2,200
-2,100
| -49% | -$66.7K |
|
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.