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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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 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 3.01%
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
SBXC.U
15726
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
-190,300
Closed -$1.91M
MBTCU
15727
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
-21,326
Closed -$234K
CHIX
15728
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
-3,900
Closed -$46.8K
CHIX
15729
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
-7,100
Closed -$85.3K
GRES
15730
DELISTED
IQ ARB Global Resources
GRES
-25,570
Closed -$869K
CEMI
15731
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
-22,100
Closed -$9.77K
CEMI
15732
DELISTED
Chembio diagnostics, Inc.
CEMI
-1,409
Closed -$623
CEMI
15733
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
-2,400
Closed -$1.06K
OZON
15734
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-9,400
Closed -$39.5K
OZON
15735
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-117,589
Closed -$494K
SLY
15736
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-13,380
Closed -$1.12M
PLM
15737
DELISTED
PolyMet Mining Corp.
PLM
-27,678
Closed -$59.5K
IMH
15738
DELISTED
Impac Mortgage Holdings Inc.
IMH
-16,193
Closed -$5.67K
SGG
15739
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
-500
Closed -$38.3K
SGG
15740
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
-11,700
Closed -$895K
JO
15741
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-14,500
Closed -$715K
JO
15742
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-5,003
Closed -$247K
JO
15743
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
-10,400
Closed -$513K
HHR
15744
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-87,334
Closed -$167K
OAKUU
15745
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
-10,754
Closed -$110K
AIM
15746
AIM ImmunoTech
AIM
$7.06M
-300
Closed -$12.9K

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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.