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 | |
|---|---|---|---|---|---|---|
|
SHOE
6576
PUT
Shoe Station Group
SHOE
$420M
| $1.06M | ﹤0.01% |
41,200
+36,400
| +758% | +$949K |
|
6577
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.06M | ﹤0.01% |
13,082
+10,442
| +396% | +$880K |
|
6578
CALL
IDT Corp
IDT
$1.67B
| $1.06M | ﹤0.01% |
31,000
+10,300
| +50% | +$317K |
|
6579
Black Diamond Therapeutics
BDTX
$118M
| $1.05M | ﹤0.01% |
557,771
-216,027
| -28% | -$496K |
|
6580
PUT
Ameren
AEE
$30.4B
| $1.05M | ﹤0.01% |
12,200
-37,500
| -75% | -$3.21M |
|
6581
Funko
FNKO
$340M
| $1.05M | ﹤0.01% |
111,728
-88,179
| -44% | -$915K |
|
6582
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.05M | ﹤0.01% |
19,100
-2,700
| -12% | -$189K |
|
|
NBIS
6583
Nebius Group N.V.
NBIS
$67.3B
| $1.05M | ﹤0.01% |
487,710
+1,600
| +0.3% | +$3.46K |
|
6584
CALL
Hain Celestial
HAIN
$48.9M
| $1.05M | ﹤0.01% |
61,400
+9,400
| +18% | +$171K |
|
6585
State Street SPDR S&P Bank ETF
KBE
$1.79B
| $1.05M | ﹤0.01% |
28,393
+27,157
| +2,197% | +$1.22M |
|
|
KYNB
6586
CALL
Kyntra Bio
KYNB
$28.6M
| $1.05M | ﹤0.01% |
2,256
-4,156
| -65% | -$2.2M |
|
6587
Enel Chile
ENIC
$6.28B
| $1.05M | ﹤0.01% |
389,734
+218,468
| +128% | +$493K |
|
6588
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$259M
| $1.05M | ﹤0.01% |
+28,110
| New | +$1.1M |
|
6589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $1.05M | ﹤0.01% |
+20,709
| New | +$1.05M |
|
|
NEX
6590
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | ﹤0.01% |
132,300
+43,500
| +49% | +$389K |
|
6591
CALL
NerdWallet
NRDS
$635M
| $1.05M | ﹤0.01% |
64,900
-98,100
| -60% | -$1.48M |
|
|
GOGL
6592
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.05M | ﹤0.01% |
110,200
-28,500
| -21% | -$269K |
|
6593
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
| $1.05M | ﹤0.01% |
12,655
-6,089
| -32% | -$520K |
|
6594
Nerdy
NRDY
$84.7M
| $1.05M | ﹤0.01% |
250,917
+205,341
| +451% | +$628K |
|
|
SAND
6595
PUT
DELISTED
Sandstorm Gold
SAND
| $1.05M | ﹤0.01% |
180,500
-25,800
| -13% | -$141K |
|
6596
PUT
Essential Utilities
WTRG
$11.5B
| $1.05M | ﹤0.01% |
24,000
-89,500
| -79% | -$4.04M |
|
6597
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.05M | ﹤0.01% |
7,200
-9,800
| -58% | -$1.63M |
|
6598
Microvision
MVIS
$43.3M
| $1.05M | ﹤0.01% |
26,140
+10,317
| +65% | +$391K |
|
6599
CALL
Park Hotels & Resorts
PK
$3.1B
| $1.05M | ﹤0.01% |
84,700
-44,400
| -34% | -$583K |
|
|
BSMP
6600
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.05M | ﹤0.01% |
+42,657
| New | +$1.04M |
|
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.