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
5826
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | ﹤0.01% |
111,800
-55,300
| -33% | -$957K |
|
5827
Red Robin
RRGB
$200M
| $1.5M | ﹤0.01% |
104,839
+71,801
| +217% | +$727K |
|
|
JHG
5828
DELISTED
Janus Henderson
JHG
| $1.5M | ﹤0.01% |
56,351
+37,221
| +195% | +$992K |
|
5829
CALL
Toro Company
TTC
$9.28B
| $1.5M | ﹤0.01% |
13,500
-5,800
| -30% | -$646K |
|
|
AMWD
5830
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
28,811
-51,535
| -64% | -$2.79M |
|
5831
PUT
CVR Partners
UAN
$1.29B
| $1.5M | ﹤0.01% |
16,800
-37,900
| -69% | -$3.69M |
|
5832
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.5M | ﹤0.01% |
56,100
+3,700
| +7% | +$96.9K |
|
5833
Badger Meter
BMI
$3.73B
| $1.5M | ﹤0.01% |
12,276
-22,344
| -65% | -$2.61M |
|
5834
Phillips Edison & Co
PECO
$5.14B
| $1.5M | ﹤0.01% |
45,836
-284,522
| -86% | -$9.31M |
|
5835
First Busey Corp
BUSE
$2.57B
| $1.49M | ﹤0.01% |
73,457
+14,781
| +25% | +$345K |
|
5836
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.49M | ﹤0.01% |
+28,351
| New | +$1.46M |
|
5837
PUT
Charles River Laboratories
CRL
$13.7B
| $1.49M | ﹤0.01% |
7,400
-18,900
| -72% | -$4.28M |
|
5838
PUT
Cooper Companies
COO
$14.6B
| $1.49M | ﹤0.01% |
16,000
+4,000
| +33% | +$344K |
|
5839
CALL
Agilysys
AGYS
$3.14B
| $1.49M | ﹤0.01% |
18,100
+7,000
| +63% | +$566K |
|
5840
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $1.49M | ﹤0.01% |
+49,454
| New | +$1.46M |
|
5841
CALL
Allison Transmission
ALSN
$10.5B
| $1.49M | ﹤0.01% |
33,000
-1,500
| -4% | -$67.4K |
|
5842
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.49M | ﹤0.01% |
+24,132
| New | +$1.5M |
|
5843
PUT
Leonardo DRS
DRS
$12.1B
| $1.49M | ﹤0.01% |
114,900
+61,100
| +114% | +$789K |
|
5844
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.49M | ﹤0.01% |
61,623
-388,392
| -86% | -$9.22M |
|
5845
Identive
INVE
$66.4M
| $1.49M | ﹤0.01% |
242,416
+105,537
| +77% | +$777K |
|
5846
Brookfield Asset Management
BAM
$84B
| $1.49M | ﹤0.01% |
+45,467
| New | +$1.48M |
|
5847
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.49M | ﹤0.01% |
+31,858
| New | +$1.48M |
|
5848
CALL
Arrow Electronics
ARW
$11.2B
| $1.49M | ﹤0.01% |
11,900
+1,300
| +12% | +$154K |
|
5849
iHeartMedia
IHRT
$458M
| $1.49M | ﹤0.01% |
380,916
-237,804
| -38% | -$1.52M |
|
5850
PUT
Criteo S.A.
CRTO
$873M
| $1.48M | ﹤0.01% |
47,100
-75,600
| -62% | -$2.33M |
|
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.