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 | |
|---|---|---|---|---|---|---|
4476
Genesis Energy
GEL
$1.93B
| $3.15M | ﹤0.01% |
279,987
-333,624
| -54% | -$3.75M |
|
4477
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.15M | ﹤0.01% |
99,300
+8,193
| +9% | +$296K |
|
|
HUYA
4478
Huya Inc
HUYA
$529M
| $3.15M | ﹤0.01% |
872,847
+799,819
| +1,095% | +$3.76M |
|
4479
Digi International
DGII
$3.23B
| $3.15M | ﹤0.01% |
93,523
+88,587
| +1,795% | +$3.03M |
|
4480
PUT
Lightspeed Commerce
LSPD
$1.38B
| $3.15M | ﹤0.01% |
207,400
+64,600
| +45% | +$1.02M |
|
4481
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.15M | ﹤0.01% |
51,659
+33,349
| +182% | +$2.04M |
|
|
HIBB
4482
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.14M | ﹤0.01% |
53,300
+29,700
| +126% | +$1.99M |
|
4483
Dow Inc
DOW
$22.4B
| $3.14M | ﹤0.01% |
57,308
-1,027,406
| -95% | -$57.8M |
|
4484
PUT
Invitation Homes
INVH
$18B
| $3.14M | ﹤0.01% |
100,500
-45,100
| -31% | -$1.41M |
|
4485
PUT
Orion
OEC
$364M
| $3.14M | ﹤0.01% |
120,200
+9,000
| +8% | +$204K |
|
4486
Tenaya Therapeutics
TNYA
$163M
| $3.13M | ﹤0.01% |
1,099,080
-32,991
| -3% | -$92.7K |
|
4487
CALL
Westlake Corp
WLK
$10.2B
| $3.13M | ﹤0.01% |
27,000
-12,600
| -32% | -$1.45M |
|
4488
Construction Partners
ROAD
$6.9B
| $3.13M | ﹤0.01% |
116,021
+17,253
| +17% | +$470K |
|
|
INST
4489
DELISTED
Instructure Holdings, Inc.
INST
| $3.13M | ﹤0.01% |
+120,679
| New | +$3.11M |
|
4490
HealthStream
HSTM
$846M
| $3.12M | ﹤0.01% |
115,293
+48,292
| +72% | +$1.2M |
|
4491
PUT
Broadridge
BR
$19.5B
| $3.12M | ﹤0.01% |
21,300
-12,500
| -37% | -$1.79M |
|
|
TCN
4492
DELISTED
Tricon Residential Inc.
TCN
| $3.12M | ﹤0.01% |
402,720
-1,533,772
| -79% | -$12.6M |
|
4493
PUT
FTI Consulting
FCN
$4.19B
| $3.12M | ﹤0.01% |
15,800
-17,700
| -53% | -$3.08M |
|
|
DSKE
4494
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.12M | ﹤0.01% |
403,200
+214,500
| +114% | +$1.58M |
|
4495
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $3.12M | ﹤0.01% |
+64,668
| New | +$3.1M |
|
4496
CALL
Blue Owl Capital
OBDC
$5.78B
| $3.12M | ﹤0.01% |
247,100
-29,700
| -11% | -$382K |
|
4497
CALL
Sonos
SONO
$1.93B
| $3.11M | ﹤0.01% |
158,600
-332,900
| -68% | -$6.35M |
|
4498
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.11M | ﹤0.01% |
147,191
+145,054
| +6,788% | +$3.14M |
|
|
HIBB
4499
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.11M | ﹤0.01% |
52,700
+17,100
| +48% | +$1.15M |
|
4500
MillerKnoll
MLKN
$1.62B
| $3.11M | ﹤0.01% |
151,955
-61,922
| -29% | -$1.39M |
|
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.