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 | |
|---|---|---|---|---|---|---|
|
CSR
12251
CALL
Centerspace
CSR
$938M
| $30.7K | ﹤0.01% |
500
-2,000
| -80% | -$117K |
|
|
IH
12252
iHuman
IH
$69.5M
| $30.7K | ﹤0.01% |
+10,364
| New | +$32.1K |
|
|
BRNS
12253
Barinthus Biotherapeutics
BRNS
$24.1M
| $30.6K | ﹤0.01% |
+14,877
| New | +$35.2K |
|
|
HTBK
12254
CALL
DELISTED
Heritage Commerce
HTBK
| $30.6K | ﹤0.01% |
3,700
+700
| +23% | +$5.55K |
|
|
MGIC
12255
PUT
DELISTED
Magic Software Enterprises
MGIC
| $30.6K | ﹤0.01% |
2,300
-4,500
| -66% | -$59.6K |
|
|
LTRPA
12256
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.6K | ﹤0.01% |
47,010
+17,496
| +59% | +$12.1K |
|
|
TRTN
12257
DELISTED
Triton International Limited
TRTN
| $30.6K | ﹤0.01% |
367
+171
| +87% | +$13.9K |
|
12258
PUT
Tenaya Therapeutics
TNYA
$163M
| $30.5K | ﹤0.01% |
5,200
-11,600
| -69% | -$67.4K |
|
12259
CALL
Spire Global
SPIR
$567M
| $30.5K | ﹤0.01% |
7,400
+4,675
| +172% | +$24.9K |
|
12260
PUT
Splash Beverage Group
SBEV
$2.55M
| $30.5K | ﹤0.01% |
170
-11
| -6% | -$2.01K |
|
|
ITOS
12261
CALL
DELISTED
iTeos Therapeutics
ITOS
| $30.5K | ﹤0.01% |
2,300
+2,000
| +667% | +$28.5K |
|
12262
Advantage Solutions
ADV
$420M
| $30.3K | ﹤0.01% |
519
-9,080
| -95% | -$389K |
|
|
CRON
12263
Cronos Group
CRON
$1.16B
| $30.3K | ﹤0.01% |
15,383
-620,734
| -98% | -$1.14M |
|
12264
CALL
Identive
INVE
$64.2M
| $30.3K | ﹤0.01% |
3,600
-17,600
| -83% | -$120K |
|
12265
PUT
Helix Energy Solutions
HLX
$1.54B
| $30.3K | ﹤0.01% |
4,100
-35,400
| -90% | -$252K |
|
12266
CALL
DiaMedica Therapeutics
DMAC
$360M
| $30.2K | ﹤0.01% |
7,000
+5,900
| +536% | +$14.3K |
|
12267
CALL
Nexa Resources
NEXA
$1.88B
| $30.1K | ﹤0.01% |
6,200
-11,500
| -65% | -$65.2K |
|
|
VOXR
12268
Vox Royalty Corp
VOXR
$359M
| $30.1K | ﹤0.01% |
12,418
-1,931
| -13% | -$5.33K |
|
12269
CALL
Cadiz
CDZI
$294M
| $30K | ﹤0.01% |
7,400
-1,300
| -15% | -$5.74K |
|
|
AEVA
12270
PUT
Aeva Technologies
AEVA
$1.62B
| $30K | ﹤0.01% |
4,800
-4,300
| -47% | -$24.5K |
|
|
OGI
12271
CALL
Organigram Holdings
OGI
$173M
| $30K | ﹤0.01% |
19,225
-4,225
| -18% | -$8.15K |
|
12272
CALL
Absci
ABSI
$1.58B
| $29.9K | ﹤0.01% |
19,700
-4,900
| -20% | -$7.88K |
|
12273
CALL
LiveOne
LVO
$57.2M
| $29.9K | ﹤0.01% |
1,700
+920
| +118% | +$13K |
|
12274
authID Inc
AUID
$8.83M
| $29.9K | ﹤0.01% |
4,201
+2,436
| +138% | +$10.4K |
|
12275
PUT
New Mountain Finance
NMFC
$730M
| $29.9K | ﹤0.01% |
2,400
-2,900
| -55% | -$35K |
|
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.