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 | |
|---|---|---|---|---|---|---|
|
ICPT
5401
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.91M | ﹤0.01% |
141,900
+18,900
| +15% | +$327K |
|
5402
Resources Connection
RGP
$145M
| $1.9M | ﹤0.01% |
111,664
+49,010
| +78% | +$860K |
|
5403
PUT
Oshkosh
OSK
$9.51B
| $1.9M | ﹤0.01% |
22,900
+1,500
| +7% | +$136K |
|
|
BERY
5404
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.9M | ﹤0.01% |
35,175
-10,019
| -22% | -$555K |
|
5405
CALL
Ingredion
INGR
$6.55B
| $1.9M | ﹤0.01% |
18,700
+3,600
| +24% | +$359K |
|
5406
PUT
Brookfield Renewable
BEPC
$6.54B
| $1.9M | ﹤0.01% |
54,400
+26,300
| +94% | +$796K |
|
5407
PUT
Invesco KBW Bank ETF
KBWB
$7.03B
| $1.9M | ﹤0.01% |
45,300
+35,000
| +340% | +$1.83M |
|
5408
PUT
Regal Rexnord
RRX
$11.5B
| $1.9M | ﹤0.01% |
13,500
-5,200
| -28% | -$753K |
|
5409
PUT
Howard Hughes
HHH
$4B
| $1.9M | ﹤0.01% |
24,861
-13,218
| -35% | -$1.03M |
|
5410
PUT
Aldeyra Therapeutics
ALDX
$92.3M
| $1.9M | ﹤0.01% |
190,900
+78,700
| +70% | +$556K |
|
5411
PUT
West Fraser Timber
WFG
$5.36B
| $1.89M | ﹤0.01% |
26,600
+8,900
| +50% | +$684K |
|
5412
JPMorgan Active Growth ETF
JGRO
$10.2B
| $1.89M | ﹤0.01% |
+38,553
| New | +$1.81M |
|
5413
PUT
Protagonist Therapeutics
PTGX
$10.3B
| $1.89M | ﹤0.01% |
82,300
+57,600
| +233% | +$967K |
|
|
ASRT
5414
CALL
DELISTED
Assertio
ASRT
| $1.89M | ﹤0.01% |
19,807
+10,094
| +104% | +$760K |
|
5415
PUT
Pathward Financial
CASH
$1.79B
| $1.89M | ﹤0.01% |
45,600
+41,500
| +1,012% | +$1.95M |
|
5416
CALL
Gibraltar Industries
ROCK
$1.4B
| $1.89M | ﹤0.01% |
39,000
+13,300
| +52% | +$680K |
|
5417
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $1.89M | ﹤0.01% |
46,118
+44,314
| +2,456% | +$1.86M |
|
5418
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.89M | ﹤0.01% |
+22,984
| New | +$1.96M |
|
5419
CALL
Ingersoll Rand
IR
$31.9B
| $1.89M | ﹤0.01% |
32,500
-3,000
| -8% | -$169K |
|
5420
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
| $1.89M | ﹤0.01% |
90,520
-205,478
| -69% | -$4.22M |
|
5421
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $1.89M | ﹤0.01% |
74,874
+62,164
| +489% | +$1.54M |
|
5422
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $1.89M | ﹤0.01% |
33,579
-2,530
| -7% | -$140K |
|
5423
CALL
SiriusXM
SIRI
$9.77B
| $1.89M | ﹤0.01% |
47,510
-36,360
| -43% | -$1.74M |
|
5424
PUT
Cooper-Standard Automotive
CPS
$495M
| $1.88M | ﹤0.01% |
132,300
+89,700
| +211% | +$1.31M |
|
5425
PUT
Valmont Industries
VMI
$9.77B
| $1.88M | ﹤0.01% |
5,900
-67,400
| -92% | -$21.5M |
|
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.