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 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.2% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Wayfair
W
$13.9B
| $10.2M | ﹤0.01% |
298,203
-1,619,969
| -84% | -$71.7M |
|
2727
Coherus Oncology
CHRS
$185M
| $10.2M | ﹤0.01% |
1,496,903
+183,560
| +14% | +$1.42M |
|
2728
Yeti Holdings
YETI
$3.25B
| $10.2M | ﹤0.01% |
254,925
-23,564
| -8% | -$973K |
|
2729
PUT
Polaris
PII
$3.95B
| $10.2M | ﹤0.01% |
92,100
+42,800
| +87% | +$4.74M |
|
2730
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $10.2M | ﹤0.01% |
68,900
-5,800
| -8% | -$801K |
|
2731
PUT
Vodafone
VOD
$37.9B
| $10.2M | ﹤0.01% |
922,400
+397,500
| +76% | +$4.53M |
|
2732
Napco Security Technologies
NSSC
$1.37B
| $10.2M | ﹤0.01% |
270,844
+67,762
| +33% | +$2.16M |
|
2733
Community Bank
CBU
$3.46B
| $10.2M | ﹤0.01% |
193,745
+24,919
| +15% | +$1.46M |
|
|
FTCH
2734
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.2M | ﹤0.01% |
2,069,162
-3,310,588
| -62% | -$18M |
|
2735
CALL
TransUnion
TRU
$15.4B
| $10.2M | ﹤0.01% |
163,400
+64,500
| +65% | +$4.22M |
|
2736
PUT
Nu Holdings
NU
$73.6B
| $10.2M | ﹤0.01% |
2,132,600
+1,378,400
| +183% | +$6.14M |
|
2737
CALL
Zions Bancorporation
ZION
$10.5B
| $10.1M | ﹤0.01% |
338,900
+233,600
| +222% | +$10.7M |
|
|
SEM
2738
DELISTED
Select Medical
SEM
| $10.1M | ﹤0.01% |
728,075
+453,235
| +165% | +$6.67M |
|
2739
Organon & Co
OGN
$3.6B
| $10.1M | ﹤0.01% |
431,136
-950,688
| -69% | -$25.5M |
|
2740
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $10.1M | ﹤0.01% |
231,849
-20,250
| -8% | -$881K |
|
2741
PUT
AGCO
AGCO
$7.1B
| $10.1M | ﹤0.01% |
74,900
+27,100
| +57% | +$3.66M |
|
2742
CALL
BorgWarner
BWA
$14B
| $10.1M | ﹤0.01% |
233,789
-90,085
| -28% | -$3.73M |
|
2743
PUT
Global Payments
GPN
$24.6B
| $10.1M | ﹤0.01% |
95,900
-144,900
| -60% | -$15.7M |
|
2744
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $10.1M | ﹤0.01% |
+235,839
| New | +$9.99M |
|
2745
ACM Research
ACMR
$5.6B
| $10.1M | ﹤0.01% |
860,929
+515,526
| +149% | +$5.96M |
|
2746
CALL
Bumble
BMBL
$358M
| $10.1M | ﹤0.01% |
514,500
+47,900
| +10% | +$1.08M |
|
2747
Textron
TXT
$15.3B
| $10M | ﹤0.01% |
141,975
-470,334
| -77% | -$33.5M |
|
2748
Erasca
ERAS
$6.43B
| $10M | ﹤0.01% |
3,330,568
+2,471,895
| +288% | +$8.99M |
|
2749
PetMed Express
PETS
$39.5M
| $10M | ﹤0.01% |
617,284
+226,800
| +58% | +$4.27M |
|
|
CNR
2750
Core Natural Resources Inc
CNR
$4.76B
| $10M | ﹤0.01% |
171,979
-54,836
| -24% | -$3.12M |
|
Similar funds
Ken Griffin's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Griffin held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ken Griffin withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Ken Griffin opened a new position in Keurig Dr Pepper worth $238M.
- Ken Griffin's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Ken Griffin added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Ken Griffin's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Ken Griffin fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Ken Griffin's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Ken Griffin opened 1,466 new positions and closed 1,652 in Q1 2023.
- Ken Griffin's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.