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 | |
|---|---|---|---|---|---|---|
13476
PUT
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.89K | ﹤0.01% |
100
-10,700
| -99% | -$521K |
|
13477
PUT
First Bancorp
FBP
$4.53B
| $4.89K | ﹤0.01% |
400
-4,200
| -91% | -$48.9K |
|
|
KAMN
13478
CALL
DELISTED
Kaman Corp
KAMN
| $4.87K | ﹤0.01% |
200
-900
| -82% | -$20.3K |
|
13479
Clarus
CLAR
$140M
| $4.86K | ﹤0.01% |
532
-575,262
| -100% | -$5.08M |
|
13480
PUT
ESS Tech
GWH
$20.4M
| $4.85K | ﹤0.01% |
220
-713
| -76% | -$12.9K |
|
|
GOCO
13481
PUT
DELISTED
GoHealth
GOCO
| $4.85K | ﹤0.01% |
+246
| New | +$3.86K |
|
|
ALPP
13482
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
| $4.85K | ﹤0.01% |
2,400
+2,362
| +6,216% | +$6.28K |
|
13483
CALL
Lloyds Banking Group
LYG
$90.1B
| $4.84K | ﹤0.01% |
2,200
-20,800
| -90% | -$47.7K |
|
13484
PUT
OneSpaWorld
OSW
$2.73B
| $4.84K | ﹤0.01% |
400
-1,400
| -78% | -$16.2K |
|
13485
PUT
Ultralife
ULBI
$125M
| $4.84K | ﹤0.01% |
1,000
-15,600
| -94% | -$67.8K |
|
13486
PUT
KORU Medical Systems
KRMD
$157M
| $4.83K | ﹤0.01% |
1,400
-200
| -13% | -$785 |
|
|
TENKR
13487
DELISTED
TenX Keane Acquisition Right
TENKR
| $4.83K | ﹤0.01% |
22,998
+12,982
| +130% | +$3.45K |
|
13488
Beyond Meat
BYND
$6.95B
| $4.8K | ﹤0.01% |
+12
| New | +$4.57K |
|
13489
PUT
Hydrofarm Holdings
HYFM
$7M
| $4.77K | ﹤0.01% |
610
-340
| -36% | -$4.06K |
|
|
NYMX
13490
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.76K | ﹤0.01% |
25,040
-35,266
| -58% | -$13.9K |
|
|
SUNW
13491
PUT
DELISTED
Sunworks, Inc.
SUNW
| $4.75K | ﹤0.01% |
4,200
+1,300
| +45% | +$1.45K |
|
|
SRGA
13492
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.73K | ﹤0.01% |
25,840
-8,790
| -25% | -$8.43K |
|
|
HGEN
13493
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $4.72K | ﹤0.01% |
31,000
-300
| -1% | -$47 |
|
13494
Immunic
IMUX
$219M
| $4.72K | ﹤0.01% |
188
-610
| -76% | -$10.2K |
|
13495
CALL
Ultrapar
UGP
$6.55B
| $4.72K | ﹤0.01% |
1,200
-8,200
| -87% | -$27K |
|
13496
PUT
Retractable Technologies
RVP
$20.7M
| $4.71K | ﹤0.01% |
4,100
-100
| -2% | -$143 |
|
13497
PUT
Matrix Service
MTRX
$335M
| $4.71K | ﹤0.01% |
800
-900
| -53% | -$4.92K |
|
13498
PUT
AgEagle Aerial Systems
UAVS
$63.9M
| $4.69K | ﹤0.01% |
20
| – | – |
|
|
BSQR
13499
PUT
DELISTED
BSQUARE Corporation
BSQR
| $4.68K | ﹤0.01% |
3,600
| – | – |
|
13500
PUT
Pixelworks
PXLW
$44.4M
| $4.67K | ﹤0.01% |
225
+8
| +4% | +$154 |
|
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 1,563 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 1,563 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.