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 | |
|---|---|---|---|---|---|---|
3201
Adaptive Biotechnologies
ADPT
$3.94B
| $7.09M | ﹤0.01% |
802,503
+259,225
| +48% | +$2.29M |
|
3202
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $7.09M | ﹤0.01% |
366,200
+231,700
| +172% | +$4.21M |
|
3203
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $7.08M | ﹤0.01% |
248,900
-480,900
| -66% | -$13.3M |
|
|
ABB
3204
CALL
DELISTED
ABB Ltd
ABB
| $7.08M | ﹤0.01% |
206,400
-19,000
| -8% | -$637K |
|
3205
CALL
ArcBest
ARCB
$3.19B
| $7.08M | ﹤0.01% |
76,600
+20,200
| +36% | +$1.82M |
|
3206
PUT
Concentrix
CNXC
$1.49B
| $7.07M | ﹤0.01% |
58,200
+18,300
| +46% | +$2.49M |
|
3207
PUT
OneMain Financial
OMF
$7.56B
| $7.04M | ﹤0.01% |
189,900
+59,400
| +46% | +$2.39M |
|
|
EBIX
3208
DELISTED
Ebix Inc
EBIX
| $7.04M | ﹤0.01% |
533,797
+156,719
| +42% | +$2.73M |
|
|
MFA
3209
PUT
MFA Financial
MFA
$926M
| $7.03M | ﹤0.01% |
709,075
-150,200
| -17% | -$1.59M |
|
3210
Hanover Insurance
THG
$7.84B
| $7.03M | ﹤0.01% |
54,734
+26,759
| +96% | +$3.6M |
|
3211
Teradyne
TER
$65.5B
| $7.02M | ﹤0.01% |
65,336
-92,965
| -59% | -$9.51M |
|
3212
Bank OZK
OZK
$5.72B
| $7.02M | ﹤0.01% |
205,326
-91,563
| -31% | -$3.84M |
|
|
MZTI
3213
The Marzetti Company
MZTI
$3.18B
| $7.02M | ﹤0.01% |
34,607
-101,075
| -74% | -$19.7M |
|
3214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $7.02M | ﹤0.01% |
+267,115
| New | +$7.28M |
|
3215
Casella Waste Systems
CWST
$5.77B
| $7.02M | ﹤0.01% |
84,915
+24,641
| +41% | +$1.95M |
|
3216
PUT
PVH
PVH
$3.8B
| $7.01M | ﹤0.01% |
78,600
+15,900
| +25% | +$1.3M |
|
3217
PUT
American Eagle Outfitters
AEO
$2.71B
| $7M | ﹤0.01% |
520,900
-301,900
| -37% | -$4.43M |
|
3218
Macy's
M
$6.16B
| $7M | ﹤0.01% |
399,997
-2,234,283
| -85% | -$47.3M |
|
|
FAZ
3219
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $6.99M | ﹤0.01% |
31,720
-3,439
| -10% | -$638K |
|
3220
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.98M | ﹤0.01% |
284,491
-382,102
| -57% | -$9.55M |
|
3221
Toro Company
TTC
$9.37B
| $6.98M | ﹤0.01% |
62,768
-273,675
| -81% | -$30.5M |
|
|
VTNR
3222
DELISTED
Vertex Energy, Inc
VTNR
| $6.97M | ﹤0.01% |
705,831
+635,666
| +906% | +$5.04M |
|
3223
Doximity
DOCS
$4.42B
| $6.97M | ﹤0.01% |
215,163
+196,027
| +1,024% | +$6.5M |
|
|
MASI
3224
CALL
DELISTED
Masimo
MASI
| $6.96M | ﹤0.01% |
37,700
+12,100
| +47% | +$2.04M |
|
3225
CALL
PTC
PTC
$16.2B
| $6.94M | ﹤0.01% |
54,100
-1,500
| -3% | -$191K |
|
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.