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 | |
|---|---|---|---|---|---|---|
|
PFIE
11351
DELISTED
Profire Energy, Inc
PFIE
| $68.3K | ﹤0.01% |
55,529
+4,503
| +9% | +$5.59K |
|
11352
CALL
Franklin Wireless
FKWL
$28.6M
| $68.3K | ﹤0.01% |
18,300
-1,800
| -9% | -$6.96K |
|
|
APCX
11353
DELISTED
AppTech Payments
APCX
| $68.2K | ﹤0.01% |
34,635
-11,478
| -25% | -$20.8K |
|
11354
PUT
AvePoint
AVPT
$2.85B
| $68K | ﹤0.01% |
11,800
+9,000
| +321% | +$47.4K |
|
11355
PUT
ProShares UltraShort Silver
ZSL
$58M
| $67.9K | ﹤0.01% |
83
-57
| -41% | -$41.8K |
|
11356
CALL
Duluth Holdings
DLTH
$153M
| $67.8K | ﹤0.01% |
10,800
+7,100
| +192% | +$42.4K |
|
11357
PUT
Ituran Location and Control
ITRN
$1.06B
| $67.7K | ﹤0.01% |
2,900
-28,700
| -91% | -$646K |
|
|
DOO
11358
CALL
Bombardier Recreational Products
DOO
$4.73B
| $67.7K | ﹤0.01% |
800
-10,300
| -93% | -$782K |
|
11359
PUT
Archrock
AROC
$6.08B
| $67.7K | ﹤0.01% |
6,600
-500
| -7% | -$4.93K |
|
11360
CALL
TORM
TRMD
$3.08B
| $67.6K | ﹤0.01% |
2,800
-22,100
| -89% | -$615K |
|
11361
PUT
Greystone Housing Impact Investors LP
GHI
$141M
| $67.6K | ﹤0.01% |
4,151
-3,513
| -46% | -$56.3K |
|
|
IAUX
11362
i-80 Gold Corp
IAUX
$1.45B
| $67.5K | ﹤0.01% |
30,015
-255,913
| -90% | -$603K |
|
11363
CALL
DMC Global
BOOM
$155M
| $67.5K | ﹤0.01% |
3,800
-14,300
| -79% | -$259K |
|
|
LGO
11364
CALL
Largo
LGO
$74.1M
| $67.5K | ﹤0.01% |
15,800
-16,700
| -51% | -$74.7K |
|
11365
PUT
Vertical Aerospace
EVTL
$142M
| $67.4K | ﹤0.01% |
3,420
-3,660
| -52% | -$69.1K |
|
|
GB
11366
CALL
DELISTED
Global Blue Group Holding
GB
| $67.3K | ﹤0.01% |
+13,800
| New | +$73.5K |
|
11367
PUT
Tilly's
TLYS
$122M
| $67.3K | ﹤0.01% |
9,600
+6,100
| +174% | +$44.7K |
|
11368
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $67.3K | ﹤0.01% |
1,200
-16,500
| -93% | -$923K |
|
11369
PUT
Simmons First National
SFNC
$3.48B
| $67.3K | ﹤0.01% |
3,900
+2,800
| +255% | +$47.1K |
|
11370
PUT
Immunome
IMNM
$3.09B
| $67.2K | ﹤0.01% |
8,500
+2,400
| +39% | +$13.1K |
|
11371
Veeva Systems
VEEV
$39.6B
| $67.2K | ﹤0.01% |
340
-1,923
| -85% | -$351K |
|
11372
CALL
Atlanticus Holdings
ATLC
$1.56B
| $67.2K | ﹤0.01% |
1,600
-1,200
| -43% | -$39.4K |
|
11373
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $67K | ﹤0.01% |
6,300
+1,800
| +40% | +$19.3K |
|
|
DMA
11374
Destra Multi-Alternative Fund
DMA
$68.5M
| $67K | ﹤0.01% |
+13,367
| New | +$75.4K |
|
|
AMPS
11375
PUT
DELISTED
Altus Power
AMPS
| $67K | ﹤0.01% |
12,400
+10,800
| +675% | +$53.3K |
|
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.