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 | |
|---|---|---|---|---|---|---|
6151
Protolabs
PRLB
$2.2B
| $1.3M | ﹤0.01% |
39,287
-22,825
| -37% | -$706K |
|
6152
PUT
Clean Energy Fuels
CLNE
$403M
| $1.3M | ﹤0.01% |
298,700
+153,300
| +105% | +$792K |
|
|
AZEK
6153
CALL
DELISTED
The AZEK Co
AZEK
| $1.3M | ﹤0.01% |
55,300
+26,000
| +89% | +$615K |
|
6154
Conduent
CNDT
$236M
| $1.3M | ﹤0.01% |
379,346
+285,611
| +305% | +$1.17M |
|
6155
CALL
Pembina Pipeline
PBA
$28.7B
| $1.3M | ﹤0.01% |
40,100
+20,400
| +104% | +$688K |
|
6156
CALL
Clear Secure
YOU
$4.51B
| $1.3M | ﹤0.01% |
49,600
+21,600
| +77% | +$613K |
|
6157
Intapp
INTA
$3.07B
| $1.3M | ﹤0.01% |
28,943
+11,475
| +66% | +$403K |
|
6158
CALL
Oscar Health
OSCR
$9.74B
| $1.3M | ﹤0.01% |
198,400
+41,100
| +26% | +$168K |
|
6159
Butterfly Network
BFLY
$2.4B
| $1.3M | ﹤0.01% |
689,871
+182,294
| +36% | +$426K |
|
6160
PUT
Boise Cascade
BCC
$2.9B
| $1.3M | ﹤0.01% |
20,500
+10,800
| +111% | +$749K |
|
|
DAO
6161
Youdao
DAO
$2.17B
| $1.3M | ﹤0.01% |
152,508
+76,056
| +99% | +$603K |
|
6162
CALL
Genmab
GMAB
$20.2B
| $1.3M | ﹤0.01% |
34,300
+31,300
| +1,043% | +$1.2M |
|
6163
PUT
Advanced Energy
AEIS
$13.2B
| $1.29M | ﹤0.01% |
13,200
+2,100
| +19% | +$198K |
|
6164
CALL
TPG
TPG
$8.31B
| $1.29M | ﹤0.01% |
44,100
+14,600
| +49% | +$458K |
|
6165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $1.29M | ﹤0.01% |
30,656
-86,400
| -74% | -$3.62M |
|
|
HTBK
6166
DELISTED
Heritage Commerce
HTBK
| $1.29M | ﹤0.01% |
155,130
+120,222
| +344% | +$1.38M |
|
6167
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.29M | ﹤0.01% |
19,700
+2,900
| +17% | +$187K |
|
6168
CALL
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.29M | ﹤0.01% |
25,800
-813,900
| -97% | -$40.9M |
|
6169
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.29M | ﹤0.01% |
14,680
-36,220
| -71% | -$3.83M |
|
6170
CALL
Anika Therapeutics
ANIK
$288M
| $1.29M | ﹤0.01% |
44,900
+3,600
| +9% | +$107K |
|
6171
Invesco DB Oil Fund
DBO
$260M
| $1.29M | ﹤0.01% |
88,456
-91,546
| -51% | -$1.34M |
|
6172
PUT
Avnet
AVT
$8.09B
| $1.29M | ﹤0.01% |
28,500
+4,900
| +21% | +$218K |
|
6173
Constellation Brands
STZ
$23.8B
| $1.29M | ﹤0.01% |
5,700
+5,673
| +21,011% | +$1.26M |
|
|
BTWN
6174
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.29M | ﹤0.01% |
127,800
-16,600
| -11% | -$166K |
|
6175
Comtech Telecommunications
CMTL
$50M
| $1.29M | ﹤0.01% |
103,098
+33,938
| +49% | +$486K |
|
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.