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 | |
|---|---|---|---|---|---|---|
|
MAGN
5776
Magnera Corp
MAGN
$427M
| $1.55M | ﹤0.01% |
37,313
-3,892
| -9% | -$179K |
|
5777
CALL
Huazhu Hotels Group
HTHT
$14.3B
| $1.54M | ﹤0.01% |
31,500
-11,500
| -27% | -$557K |
|
5778
Trustmark
TRMK
$2.79B
| $1.54M | ﹤0.01% |
62,418
-3,850
| -6% | -$114K |
|
5779
CALL
Genius Sports
GENI
$2.15B
| $1.54M | ﹤0.01% |
309,500
+158,200
| +105% | +$742K |
|
5780
VanEck Israel ETF
ISRA
$159M
| $1.54M | ﹤0.01% |
42,901
+22,561
| +111% | +$827K |
|
5781
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.54M | ﹤0.01% |
30,400
+29,400
| +2,940% | +$1.48M |
|
5782
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.54M | ﹤0.01% |
30,043
+9,630
| +47% | +$505K |
|
5783
iShares Global Equity Factor ETF
GLOF
$224M
| $1.54M | ﹤0.01% |
45,755
-58,507
| -56% | -$1.94M |
|
5784
PUT
iShares Russell 1000 Value ETF
IWD
$84B
| $1.54M | ﹤0.01% |
10,100
-14,000
| -58% | -$2.16M |
|
5785
CALL
Howard Hughes
HHH
$3.98B
| $1.54M | ﹤0.01% |
20,141
+13,742
| +215% | +$1.07M |
|
5786
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $1.54M | ﹤0.01% |
+64,455
| New | +$1.52M |
|
5787
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
| $1.54M | ﹤0.01% |
+34,283
| New | +$1.54M |
|
|
IMGN
5788
CALL
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
399,600
+187,200
| +88% | +$798K |
|
5789
CALL
Cars.com
CARS
$635M
| $1.53M | ﹤0.01% |
79,500
+36,600
| +85% | +$623K |
|
|
PGRE
5790
DELISTED
Paramount Group
PGRE
| $1.53M | ﹤0.01% |
335,975
+253,889
| +309% | +$1.39M |
|
|
YMAB
5791
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.53M | ﹤0.01% |
305,710
-654,711
| -68% | -$2.67M |
|
|
BORR
5792
Borr Drilling
BORR
$1.39B
| $1.53M | ﹤0.01% |
202,043
+77,150
| +62% | +$497K |
|
5793
Talos Energy
TALO
$2.74B
| $1.53M | ﹤0.01% |
103,192
+55,617
| +117% | +$958K |
|
|
FINV
5794
FinVolution Group
FINV
$1.03B
| $1.53M | ﹤0.01% |
367,050
+367,007
| +853,505% | +$1.86M |
|
5795
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $1.53M | ﹤0.01% |
+28,683
| New | +$1.53M |
|
5796
Birks Group
BGI
$7.17M
| $1.53M | ﹤0.01% |
+188,595
| New | +$1.47M |
|
5797
PUT
Haleon
HLN
$42.2B
| $1.53M | ﹤0.01% |
187,700
-438,300
| -70% | -$3.49M |
|
5798
Rayonier
RYN
$6.44B
| $1.53M | ﹤0.01% |
50,591
+28,895
| +133% | +$891K |
|
5799
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $1.52M | ﹤0.01% |
22,317
-8,409
| -27% | -$557K |
|
5800
CALL
Haemonetics
HAE
$4.11B
| $1.52M | ﹤0.01% |
18,400
+12,300
| +202% | +$996K |
|
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.