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 | |
|---|---|---|---|---|---|---|
|
RAPT
5426
DELISTED
RAPT Therapeutics
RAPT
| $1.88M | ﹤0.01% |
12,831
+4,266
| +50% | +$863K |
|
5427
CALL
Trupanion
TRUP
$1.32B
| $1.88M | ﹤0.01% |
43,900
+11,100
| +34% | +$600K |
|
5428
PUT
Tanger
SKT
$4.41B
| $1.88M | ﹤0.01% |
95,900
+3,600
| +4% | +$66.8K |
|
|
NEWR
5429
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
25,000
-74,600
| -75% | -$5.04M |
|
5430
PUT
FuelCell Energy
FCEL
$1.79B
| $1.88M | ﹤0.01% |
22,013
-2,390
| -10% | -$235K |
|
5431
PUT
Braze
BRZE
$3.15B
| $1.88M | ﹤0.01% |
54,400
+47,200
| +656% | +$1.47M |
|
|
GOEV
5432
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.88M | ﹤0.01% |
6,264
+4,527
| +261% | +$1.92M |
|
|
WCN
5433
PUT
Waste Connections
WCN
$41.5B
| $1.88M | ﹤0.01% |
13,500
-8,200
| -38% | -$1.09M |
|
|
EVA
5434
CALL
DELISTED
Enviva Inc.
EVA
| $1.88M | ﹤0.01% |
65,000
-6,200
| -9% | -$253K |
|
5435
PUT
Dillards
DDS
$9.05B
| $1.88M | ﹤0.01% |
6,100
-41,400
| -87% | -$14.7M |
|
5436
PUT
US Foods
USFD
$23.5B
| $1.88M | ﹤0.01% |
50,800
-1,600
| -3% | -$59.3K |
|
5437
Strive Emerging Markets ex-China ETF
STXE
$146M
| $1.88M | ﹤0.01% |
+75,725
| New | +$1.87M |
|
5438
JPMorgan Active Value ETF
JAVA
$7.15B
| $1.87M | ﹤0.01% |
+36,409
| New | +$1.9M |
|
5439
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.87M | ﹤0.01% |
+45,541
| New | +$2M |
|
5440
PUT
BellRing Brands
BRBR
$1.18B
| $1.87M | ﹤0.01% |
55,100
+47,000
| +580% | +$1.39M |
|
5441
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.87M | ﹤0.01% |
35,906
+18,985
| +112% | +$1.04M |
|
5442
Elbit Systems
ESLT
$36.7B
| $1.87M | ﹤0.01% |
10,993
-6,396
| -37% | -$1.09M |
|
|
TEF
5443
DELISTED
Telefonica
TEF
| $1.87M | ﹤0.01% |
436,962
-799,366
| -65% | -$3.17M |
|
5444
Stoke Therapeutics
STOK
$2.07B
| $1.87M | ﹤0.01% |
224,465
-85,041
| -27% | -$767K |
|
|
PRFT
5445
CALL
DELISTED
Perficient Inc
PRFT
| $1.87M | ﹤0.01% |
25,900
+6,700
| +35% | +$489K |
|
5446
Aldeyra Therapeutics
ALDX
$94.1M
| $1.87M | ﹤0.01% |
188,243
-521,910
| -73% | -$3.69M |
|
5447
PUT
Clean Harbors
CLH
$17.2B
| $1.87M | ﹤0.01% |
13,100
-3,500
| -21% | -$456K |
|
5448
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $1.87M | ﹤0.01% |
78,933
-76,468
| -49% | -$1.78M |
|
|
GPP
5449
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.86M | ﹤0.01% |
146,800
+100,300
| +216% | +$1.3M |
|
|
AAMI
5450
Acadian Asset Management
AAMI
$3.3B
| $1.86M | ﹤0.01% |
79,060
+40,394
| +104% | +$951K |
|
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.