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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
1,563

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
SIFY
13526
PUT
Sify Technologies
SIFY
$1.13B
$4.32K ﹤0.01%
383
+350
+1,061% +$2.88K
NVNO
13527
PUT
enVVeno Medical
NVNO
$7.5M
$4.31K ﹤0.01%
+40
New +$5.19K
PRM icon
13528
PUT
Perimeter Solutions
PRM
$5.55B
$4.3K ﹤0.01%
700
+100
+17% +$670
TRAK icon
13529
ReposiTrak
TRAK
$155M
$4.3K ﹤0.01%
426
-23,391
-98% -$176K
SPDN icon
13530
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$4.28K ﹤0.01%
300
-9,900
-97% -$151K
VCNX
13531
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4.27K ﹤0.01%
57
-12
-17% -$999
INTZ
13532
CALL
DELISTED
INTRUSION INC NEW
INTZ
$4.27K ﹤0.01%
+3,500
New +$4.27K
UBX
13533
DELISTED
Unity Biotechnology
UBX
$4.27K ﹤0.01%
1,673
-920
-35% -$2.43K
WRAP icon
13534
PUT
Wrap Technologies
WRAP
$105M
$4.23K ﹤0.01%
2,900
-11,000
-79% -$14K
ZKIN icon
13535
CALL
ZK International Group
ZKIN
$60.8M
$4.23K ﹤0.01%
829
+129
+18% +$626
INFI
13536
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.23K ﹤0.01%
20,100
– –
PAY icon
13537
PUT
Paymentus
PAY
$5.27B
$4.22K ﹤0.01%
400
-1,300
-76% -$12.1K
NUVL
13538
PUT
DELISTED
Nuvalent
NUVL
$4.22K ﹤0.01%
+100
New +$3.78K
DHX icon
13539
PUT
DHI Group
DHX
$171M
$4.21K ﹤0.01%
1,100
-11,000
-91% -$40.8K
ADV icon
13540
CALL
Advantage Solutions
ADV
$420M
$4.21K ﹤0.01%
72
-992
-93% -$42.5K
PHUN icon
13541
PUT
Phunware
PHUN
$42.8M
$4.21K ﹤0.01%
156
+20
+15% +$611
AAMI
13542
PUT
Acadian Asset Management
AAMI
$3.28B
$4.19K ﹤0.01%
200
-300
-60% -$6.68K
ARDS
13543
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$4.18K ﹤0.01%
19,000
-5,500
-22% -$1.27K
HBNC icon
13544
CALL
Horizon Bancorp
HBNC
$1.06B
$4.16K ﹤0.01%
400
-400
-50% -$3.97K
MLNK
13545
CALL
DELISTED
MeridianLink
MLNK
$4.16K ﹤0.01%
200
+100
+100% +$1.79K
NUVA
13546
CALL
DELISTED
NuVasive, Inc.
NUVA
$4.16K ﹤0.01%
100
– –
UAMY icon
13547
CALL
United States Antimony
UAMY
$825M
$4.15K ﹤0.01%
13,200
-500
-4% -$172
TRIB
13548
CALL
Trinity Biotech
TRIB
$7.88M
$4.15K ﹤0.01%
29
-10
-26% -$1.45K
NEWP
13549
CALL
New Pacific Metals
NEWP
$1.27B
$4.14K ﹤0.01%
1,900
-2,500
-57% -$6.12K
BARK icon
13550
PUT
BARK
BARK
$91.4M
$4.12K ﹤0.01%
155
-190
-55% -$4.58K
540 541
542
543 544

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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 1,563 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.