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 | |
|---|---|---|---|---|---|---|
|
SASR
4901
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
95,277
-58,122
| -38% | -$1.87M |
|
|
HUT
4902
PUT
Hut 8
HUT
$10.5B
| $2.47M | ﹤0.01% |
267,540
+198,520
| +288% | +$1.69M |
|
4903
PUT
Assurant
AIZ
$13.9B
| $2.47M | ﹤0.01% |
20,600
+100
| +0.5% | +$12.5K |
|
4904
iShares National Muni Bond ETF
MUB
$45.8B
| $2.47M | ﹤0.01% |
22,940
-72,426
| -76% | -$7.74M |
|
4905
Kforce
KFRC
$1.04B
| $2.47M | ﹤0.01% |
39,064
-112,392
| -74% | -$6.68M |
|
4906
Diamondrock Hospitality Co
DRH
$2.53B
| $2.47M | ﹤0.01% |
303,627
-831,922
| -73% | -$7.21M |
|
4907
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.47M | ﹤0.01% |
19,100
-25,500
| -57% | -$3.2M |
|
4908
CALL
Cognex
CGNX
$11B
| $2.47M | ﹤0.01% |
49,800
-23,800
| -32% | -$1.2M |
|
4909
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.46M | ﹤0.01% |
41,400
+40,600
| +5,075% | +$2.43M |
|
4910
CALL
Global X Copper Miners ETF NEW
COPX
$7.94B
| $2.46M | ﹤0.01% |
63,600
-20,900
| -25% | -$809K |
|
4911
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.46M | ﹤0.01% |
107,900
+9,200
| +9% | +$227K |
|
4912
Martin Marietta Materials
MLM
$32.9B
| $2.46M | ﹤0.01% |
6,922
-216,115
| -97% | -$75.8M |
|
4913
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $2.46M | ﹤0.01% |
20,433
-6,267
| -23% | -$818K |
|
|
HZNP
4914
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.46M | ﹤0.01% |
22,500
-559,800
| -96% | -$61.9M |
|
4915
PUT
Portillo's
PTLO
$374M
| $2.46M | ﹤0.01% |
114,900
+27,600
| +32% | +$580K |
|
4916
PUT
Vulcan Materials
VMC
$36.5B
| $2.45M | ﹤0.01% |
14,300
-15,400
| -52% | -$2.73M |
|
4917
PUT
Energizer
ENR
$1.56B
| $2.45M | ﹤0.01% |
70,700
+1,400
| +2% | +$49.6K |
|
4918
PUT
Alliance Resource Partners
ARLP
$3.27B
| $2.45M | ﹤0.01% |
121,600
-38,900
| -24% | -$796K |
|
4919
PUT
Cheniere Energy
CQP
$33.4B
| $2.45M | ﹤0.01% |
51,800
-22,600
| -30% | -$1.15M |
|
|
JMIA
4920
Jumia Technologies
JMIA
$772M
| $2.45M | ﹤0.01% |
744,823
+359,462
| +93% | +$1.29M |
|
4921
CALL
Essential Utilities
WTRG
$11.5B
| $2.45M | ﹤0.01% |
56,100
+32,300
| +136% | +$1.46M |
|
4922
CALL
Hercules Capital
HTGC
$3.13B
| $2.44M | ﹤0.01% |
189,300
-19,900
| -10% | -$278K |
|
|
JOYY
4923
JOYY Inc
JOYY
$3.68B
| $2.44M | ﹤0.01% |
78,191
+21,326
| +38% | +$718K |
|
4924
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.43M | ﹤0.01% |
52,249
+45,785
| +708% | +$2.12M |
|
4925
CALL
Camping World
CWH
$662M
| $2.43M | ﹤0.01% |
116,400
-214,900
| -65% | -$5.02M |
|
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.