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 | |
|---|---|---|---|---|---|---|
|
REVG
4976
DELISTED
REV Group
REVG
| $2.35M | ﹤0.01% |
195,856
+139,419
| +247% | +$1.74M |
|
4977
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.35M | ﹤0.01% |
614,300
+70,700
| +13% | +$251K |
|
4978
Sasol
SSL
$7.39B
| $2.34M | ﹤0.01% |
171,737
+9,967
| +6% | +$155K |
|
4979
CALL
AbCellera Biologics
ABCL
$3.49B
| $2.34M | ﹤0.01% |
310,800
-50,400
| -14% | -$458K |
|
4980
Fossil Group
FOSL
$329M
| $2.34M | ﹤0.01% |
731,156
+7,201
| +1% | +$32.4K |
|
4981
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.34M | ﹤0.01% |
38,578
+30,033
| +351% | +$1.81M |
|
4982
CALL
Ziff Davis
ZD
$1.9B
| $2.33M | ﹤0.01% |
29,900
+14,000
| +88% | +$1.15M |
|
4983
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.33M | ﹤0.01% |
82,567
+39,195
| +90% | +$1.08M |
|
4984
Hippo Holdings
HIPO
$872M
| $2.33M | ﹤0.01% |
143,693
+112,883
| +366% | +$1.84M |
|
|
NETI
4985
DELISTED
Eneti Inc.
NETI
| $2.33M | ﹤0.01% |
249,385
-84,285
| -25% | -$842K |
|
4986
PUT
Xponential Fitness
XPOF
$206M
| $2.33M | ﹤0.01% |
76,700
+7,100
| +10% | +$188K |
|
|
SAGE
4987
DELISTED
Sage Therapeutics
SAGE
| $2.33M | ﹤0.01% |
55,524
+15,459
| +39% | +$665K |
|
|
JMIA
4988
PUT
Jumia Technologies
JMIA
$772M
| $2.33M | ﹤0.01% |
708,100
+473,600
| +202% | +$1.7M |
|
|
PDS
4989
CALL
Precision Drilling
PDS
$1.09B
| $2.33M | ﹤0.01% |
45,300
+41,500
| +1,092% | +$2.69M |
|
4990
CALL
LCI Industries
LCII
$2.58B
| $2.33M | ﹤0.01% |
21,200
-2,100
| -9% | -$230K |
|
|
LTC
4991
LTC Properties
LTC
$2.17B
| $2.33M | ﹤0.01% |
66,297
-88,515
| -57% | -$3.19M |
|
4992
PUT
LendingTree
TREE
$458M
| $2.33M | ﹤0.01% |
87,300
-50,700
| -37% | -$1.66M |
|
4993
Oxford Industries
OXM
$543M
| $2.33M | ﹤0.01% |
22,039
-35,131
| -61% | -$3.93M |
|
4994
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $2.32M | ﹤0.01% |
55,400
+50,500
| +1,031% | +$1.81M |
|
|
ONL
4995
Orion Office REIT
ONL
$164M
| $2.32M | ﹤0.01% |
346,927
+308,828
| +811% | +$2.51M |
|
|
RTL
4996
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.32M | ﹤0.01% |
370,123
-21,575
| -6% | -$140K |
|
4997
PUT
Columbia Sportswear
COLM
$2.94B
| $2.32M | ﹤0.01% |
25,700
+100
| +0.4% | +$8.96K |
|
4998
CALL
Coca-Cola Femsa
KOF
$22.9B
| $2.32M | ﹤0.01% |
28,800
+8,500
| +42% | +$624K |
|
4999
CALL
FirstCash
FCFS
$9.31B
| $2.32M | ﹤0.01% |
24,300
+7,800
| +47% | +$704K |
|
5000
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.32M | ﹤0.01% |
49,123
+42,597
| +653% | +$2M |
|
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.