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 | |
|---|---|---|---|---|---|---|
5576
Radware
RDWR
$1.21B
| $1.73M | ﹤0.01% |
80,162
+41,625
| +108% | +$870K |
|
|
NGD
5577
DELISTED
New Gold Inc
NGD
| $1.73M | ﹤0.01% |
1,569,405
+1,009,654
| +180% | +$1.03M |
|
5578
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $1.72M | ﹤0.01% |
20,100
-3,900
| -16% | -$349K |
|
5579
CALL
Affiliated Managers Group
AMG
$9.81B
| $1.72M | ﹤0.01% |
12,100
-7,800
| -39% | -$1.23M |
|
5580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.72M | ﹤0.01% |
46,072
-87,803
| -66% | -$3.37M |
|
5581
CALL
Leggett & Platt
LEG
$1.31B
| $1.72M | ﹤0.01% |
54,000
-93,600
| -63% | -$3.15M |
|
|
SBOW
5582
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.72M | ﹤0.01% |
75,300
+1,300
| +2% | +$32.1K |
|
5583
CALL
Tetra Tech
TTEK
$9.17B
| $1.72M | ﹤0.01% |
58,500
+25,500
| +77% | +$737K |
|
5584
Steel Dynamics
STLD
$37B
| $1.72M | ﹤0.01% |
15,200
-15,459
| -50% | -$1.8M |
|
|
SRG
5585
Seritage Growth Properties
SRG
$129M
| $1.72M | ﹤0.01% |
217,986
+72,896
| +50% | +$809K |
|
5586
CALL
Stem
STEM
$58.7M
| $1.71M | ﹤0.01% |
15,120
-4,900
| -24% | -$830K |
|
|
AY
5587
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.71M | ﹤0.01% |
58,000
+32,800
| +130% | +$891K |
|
5588
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.71M | ﹤0.01% |
25,600
-1,800
| -7% | -$113K |
|
5589
CALL
Eldorado Gold
EGO
$10.5B
| $1.71M | ﹤0.01% |
165,300
-78,400
| -32% | -$730K |
|
|
TSP
5590
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.71M | ﹤0.01% |
1,164,089
+131,213
| +13% | +$248K |
|
5591
Hackett Group
HCKT
$259M
| $1.71M | ﹤0.01% |
92,585
-92,016
| -50% | -$1.85M |
|
5592
CALL
Compass Diversified
CODI
$910M
| $1.71M | ﹤0.01% |
89,600
+600
| +0.7% | +$12.3K |
|
5593
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.71M | ﹤0.01% |
+39,759
| New | +$2.02M |
|
5594
PUT
Icon
ICLR
$13.1B
| $1.71M | ﹤0.01% |
8,000
+4,700
| +142% | +$1.05M |
|
|
AY
5595
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.71M | ﹤0.01% |
57,800
+22,900
| +66% | +$622K |
|
|
BVH
5596
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.71M | ﹤0.01% |
62,400
-5,900
| -9% | -$176K |
|
5597
PUT
Pricesmart
PSMT
$5.55B
| $1.71M | ﹤0.01% |
23,900
+22,500
| +1,607% | +$1.58M |
|
5598
SunCoke Energy
SXC
$807M
| $1.71M | ﹤0.01% |
190,144
+50,605
| +36% | +$462K |
|
5599
CALL
Revvity
RVTY
$13B
| $1.71M | ﹤0.01% |
12,800
+3,400
| +36% | +$448K |
|
5600
CALL
UGI
UGI
$7.53B
| $1.7M | ﹤0.01% |
49,000
+9,400
| +24% | +$356K |
|
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.