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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$484B
AUM Growth
+$29.1B
Cap. Flow
-$16.6B
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.47%
Holding
15,826
New
1,205
Increased
5,575
Reduced
7,223
Closed
1,562

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$640M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501M
3
DLR icon
Digital Realty Trust
DLR
+$438M
4
ISRG icon
Intuitive Surgical
ISRG
+$437M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
DXCM icon
DexCom
DXCM
+$457M
3
T icon
AT&T
T
+$431M
4
PANW icon
Palo Alto Networks
PANW
+$416M
5
HUM icon
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
EWTX icon
13276
CALL
Edgewise Therapeutics
EWTX
$4.8B
$7.75K ﹤0.01%
1,000
-600
-38% -$5.06K
TUYA
13277
CALL
Tuya Inc
TUYA
$1.12B
$7.75K ﹤0.01%
4,100
-3,700
-47% -$7.11K
SLYV icon
13278
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$7.72K ﹤0.01%
100
-200
-67% -$14.9K
FICVW
13279
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.71K ﹤0.01%
+29,656
New +$4.54K
ADEA icon
13280
PUT
Adeia
ADEA
$3.29B
$7.71K ﹤0.01%
700
+200
+40% +$1.83K
KEX icon
13281
PUT
Kirby Corp
KEX
$7.32B
$7.7K ﹤0.01%
+100
New +$7.2K
NOA
13282
PUT
North American Construction
NOA
$375M
$7.65K ﹤0.01%
+400
New +$7.51K
OPAD icon
13283
Offerpad Solutions
OPAD
$21.5M
$7.63K ﹤0.01%
+59
New +$4.96K
DSGN icon
13284
CALL
Design Therapeutics
DSGN
$928M
$7.56K ﹤0.01%
1,200
-4,900
-80% -$30K
DLTH icon
13285
PUT
Duluth Holdings
DLTH
$153M
$7.54K ﹤0.01%
1,200
-700
-37% -$4.18K
BKYI
13286
BIO-key International
BKYI
$3.46M
$7.53K ﹤0.01%
+54
New +$7.18K
VMCAW
13287
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.53K ﹤0.01%
92,745
+34,479
+59% +$1.85K
IJK icon
13288
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$7.5K ﹤0.01%
+100
New +$7.14K
OOMA icon
13289
CALL
Ooma
OOMA
$572M
$7.49K ﹤0.01%
500
+200
+67% +$2.63K
CIA icon
13290
PUT
Citizens
CIA
$201M
$7.47K ﹤0.01%
+3,100
New +$7.11K
TSHA icon
13291
Taysha Gene Therapies
TSHA
$1.94B
$7.46K ﹤0.01%
11,293
– –
ARC
13292
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$7.45K ﹤0.01%
2,300
+100
+5% +$300
MNTK icon
13293
PUT
Montauk Renewables
MNTK
$268M
$7.44K ﹤0.01%
1,000
+100
+11% +$689
CSLMW
13294
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.43K ﹤0.01%
247,732
-38,901
-14% -$1.02K
CNTA
13295
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$7.43K ﹤0.01%
+1,200
New +$5.69K
RTB
13296
CALL
RTB Digital
RTB
$237M
$7.42K ﹤0.01%
28
-22
-44% -$4.81K
CRMT icon
13297
America's Car Mart
CRMT
$25.7M
$7.38K ﹤0.01%
74
-3,447
-98% -$299K
EVTC icon
13298
PUT
Evertec
EVTC
$1.89B
$7.37K ﹤0.01%
200
-1,400
-88% -$48.5K
ZKIN icon
13299
ZK International Group
ZKIN
$60.8M
$7.37K ﹤0.01%
1,441
-3,045
-68% -$14.8K
SQNS
13300
CALL
Sequans Communications SA
SQNS
$45.3M
$7.36K ﹤0.01%
+132
New +$7.51K
530 531
532
533 534

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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.