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 | |
|---|---|---|---|---|---|---|
11626
PUT
Mirion Technologies
MIR
$3.96B
| $54.1K | ﹤0.01% |
6,400
-1,600
| -20% | -$13K |
|
11627
PUT
Village Farms International
VFF
$309M
| $54.1K | ﹤0.01% |
90,300
-7,500
| -8% | -$5.33K |
|
|
LGO
11628
Largo
LGO
$74.1M
| $54.1K | ﹤0.01% |
12,661
-7,735
| -38% | -$34.6K |
|
|
NMG
11629
Nouveau Monde Graphite
NMG
$484M
| $54K | ﹤0.01% |
17,766
+16,940
| +2,051% | +$62.2K |
|
11630
PUT
LSI Industries
LYTS
$913M
| $54K | ﹤0.01% |
4,300
+700
| +19% | +$8.76K |
|
11631
PUT
SmartRent
SMRT
$286M
| $54K | ﹤0.01% |
14,100
-700
| -5% | -$2.14K |
|
|
DMC
11632
PUT
Del Monte Corp
DMC
$1.43B
| $54K | ﹤0.01% |
2,100
-400
| -16% | -$11K |
|
11633
CALL
Hallador Energy
HNRG
$762M
| $54K | ﹤0.01% |
6,300
-6,600
| -51% | -$56.3K |
|
|
CMCM
11634
Cheetah Mobile
CMCM
$103M
| $54K | ﹤0.01% |
23,159
-9,171
| -28% | -$20.9K |
|
|
ONIT
11635
PUT
Onity Group
ONIT
$328M
| $53.9K | ﹤0.01% |
1,800
-1,000
| -36% | -$28.7K |
|
|
PARAA
11636
CALL
DELISTED
Paramount Global Class A
PARAA
| $53.8K | ﹤0.01% |
2,900
-5,200
| -64% | -$108K |
|
|
RBOT
11637
CALL
DELISTED
Vicarious Surgical
RBOT
| $53.8K | ﹤0.01% |
980
-3
| -0.3% | -$191 |
|
|
BKI
11638
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.8K | ﹤0.01% |
900
+300
| +50% | +$16.8K |
|
11639
Fuel Tech
FTEK
$45.3M
| $53.7K | ﹤0.01% |
40,551
-55,615
| -58% | -$72.9K |
|
11640
Omeros
OMER
$1.24B
| $53.7K | ﹤0.01% |
9,865
-127,988
| -93% | -$747K |
|
11641
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $53.6K | ﹤0.01% |
2,986
+1,295
| +77% | +$22.5K |
|
11642
Dycom Industries
DY
$12.6B
| $53.5K | ﹤0.01% |
471
-181,392
| -100% | -$17.9M |
|
11643
PUT
Bioceres Crop Solutions
BIOX
$28.7M
| $53.4K | ﹤0.01% |
4,000
-3,000
| -43% | -$35.2K |
|
|
RTL
11644
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $53.4K | ﹤0.01% |
7,900
-9,000
| -53% | -$53.4K |
|
11645
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $53.4K | ﹤0.01% |
2,200
-12,700
| -85% | -$293K |
|
11646
Sol-Gel Technologies
SLGL
$277M
| $53.3K | ﹤0.01% |
+1,775
| New | +$62.1K |
|
11647
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $53.2K | ﹤0.01% |
2,400
+1,300
| +118% | +$28.7K |
|
|
TIXT
11648
CALL
DELISTED
TELUS International
TIXT
| $53.1K | ﹤0.01% |
+3,500
| New | +$61K |
|
11649
CALL
TriCo Bancshares
TCBK
$1.84B
| $53.1K | ﹤0.01% |
1,600
| – | – |
|
11650
PUT
Evolus
EOLS
$539M
| $53.1K | ﹤0.01% |
7,300
+2,900
| +66% | +$25K |
|
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.