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 | |
|---|---|---|---|---|---|---|
11776
CALL
Televisa
TV
$1.53B
| $47.7K | ﹤0.01% |
9,300
-11,200
| -55% | -$56.3K |
|
11777
CALL
Global X Social Media ETF
SOCL
$92.9M
| $47.6K | ﹤0.01% |
+1,300
| New | +$46.5K |
|
11778
CALL
Torrid Holdings
CURV
$219M
| $47.5K | ﹤0.01% |
16,900
+300
| +2% | +$958 |
|
11779
CALL
Cumberland Pharmaceuticals
CPIX
$117M
| $47.5K | ﹤0.01% |
32,300
+8,800
| +37% | +$15.2K |
|
|
CANG
11780
Cango Inc
CANG
$84.1M
| $47.5K | ﹤0.01% |
4,057
-9,398
| -70% | -$107K |
|
11781
PUT
TROOPS Inc
TROO
$243M
| $47.5K | ﹤0.01% |
12,200
| – | – |
|
11782
Quad
QUAD
$513M
| $47.4K | ﹤0.01% |
12,619
-4,376
| -26% | -$15.8K |
|
|
TRVN
11783
CALL
DELISTED
Trevena, Inc.
TRVN
| $47.4K | ﹤0.01% |
2,152
+348
| +19% | +$8.52K |
|
|
HTLF
11784
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.4K | ﹤0.01% |
1,700
-800
| -32% | -$24.9K |
|
11785
PUT
KB Financial Group
KB
$42.1B
| $47.3K | ﹤0.01% |
1,300
+1,100
| +550% | +$40.6K |
|
|
MCW
11786
PUT
DELISTED
Mister Car Wash
MCW
| $47.3K | ﹤0.01% |
4,900
-1,000
| -17% | -$8.67K |
|
11787
PUT
Fulcrum Therapeutics
FULC
$285M
| $47.2K | ﹤0.01% |
14,300
-15,500
| -52% | -$45.5K |
|
11788
CALL
Finance of America Companies
FOA
$201M
| $47.2K | ﹤0.01% |
2,470
-550
| -18% | -$9.22K |
|
|
HYPD
11789
Hyperion DeFi Inc
HYPD
$41.2M
| $47.1K | ﹤0.01% |
248
-858
| -78% | -$246K |
|
11790
PUT
LeMaitre Vascular
LMAT
$1.88B
| $47.1K | ﹤0.01% |
700
-900
| -56% | -$54.9K |
|
11791
Riverview Bancorp
RVSB
$106M
| $47.1K | ﹤0.01% |
9,336
-14,502
| -61% | -$70.9K |
|
|
PINC
11792
CALL
DELISTED
Premier
PINC
| $47K | ﹤0.01% |
1,700
+500
| +42% | +$14.3K |
|
|
FARO
11793
CALL
DELISTED
Faro Technologies
FARO
| $47K | ﹤0.01% |
2,900
| – | – |
|
11794
Enveric Biosciences
ENVB
$6.18M
| $47K | ﹤0.01% |
+77
| New | +$37.5K |
|
11795
CALL
Ennis
EBF
$559M
| $46.9K | ﹤0.01% |
+2,300
| New | +$46.4K |
|
|
GGRP
11796
Glimpse Group
GGRP
$19.6M
| $46.8K | ﹤0.01% |
13,158
+13,131
| +48,633% | +$53.9K |
|
11797
POET Technologies
POET
$1.65B
| $46.8K | ﹤0.01% |
+10,608
| New | +$45.7K |
|
|
ENERR
11798
DELISTED
Accretion Acquisition Corp Right
ENERR
| $46.8K | ﹤0.01% |
374,496
-23,004
| -6% | -$2.56K |
|
|
LTCH
11799
DELISTED
Latch, Inc. Common Stock
LTCH
| $46.8K | ﹤0.01% |
33,647
-31,714
| -49% | -$29.6K |
|
|
CYTO
11800
DELISTED
Altamira Therapeutics Ltd
CYTO
| $46.7K | ﹤0.01% |
+3,647
| New | +$71.9K |
|
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.