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 | |
|---|---|---|---|---|---|---|
7626
CALL
Pitney Bowes
PBI
$2.2B
| $662K | ﹤0.01% |
170,100
-37,600
| -18% | -$158K |
|
|
ROCC
7627
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $662K | ﹤0.01% |
16,200
-8,800
| -35% | -$360K |
|
7628
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $661K | ﹤0.01% |
7,059
-84,412
| -92% | -$7.59M |
|
7629
PUT
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $661K | ﹤0.01% |
11,100
+10,000
| +909% | +$598K |
|
7630
CALL
Shutterstock
SSTK
$200M
| $661K | ﹤0.01% |
9,100
+3,700
| +69% | +$259K |
|
7631
Companhia Siderúrgica Nacional
SID
$1.2B
| $660K | ﹤0.01% |
215,131
-72,229
| -25% | -$233K |
|
7632
German American Bancorp
GABC
$1.91B
| $660K | ﹤0.01% |
19,787
+985
| +5% | +$36.6K |
|
7633
CALL
Vertex
VERX
$2.08B
| $660K | ﹤0.01% |
31,900
+13,200
| +71% | +$204K |
|
7634
Truth Social America First ETF
MAGA
$31.9M
| $660K | ﹤0.01% |
+17,548
| New | +$680K |
|
7635
1stdibs.com
DIBS
$166M
| $659K | ﹤0.01% |
166,095
+120,966
| +268% | +$615K |
|
7636
CVR Energy
CVI
$3.66B
| $659K | ﹤0.01% |
20,110
+11,603
| +136% | +$372K |
|
7637
iShares North American Natural Resources ETF
IGE
$795M
| $659K | ﹤0.01% |
16,828
+6,965
| +71% | +$281K |
|
|
RIDE
7638
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $658K | ﹤0.01% |
66,160
-11,787
| -15% | -$187K |
|
7639
Leonardo DRS
DRS
$11.8B
| $658K | ﹤0.01% |
+50,711
| New | +$655K |
|
7640
FT Vest International Equity Buffer ETF September
YSEP
$121M
| $658K | ﹤0.01% |
+34,188
| New | +$644K |
|
7641
CALL
Acadia Healthcare
ACHC
$2.79B
| $657K | ﹤0.01% |
9,100
-1,000
| -10% | -$77.9K |
|
7642
Tarsus Pharmaceuticals
TARS
$3.12B
| $657K | ﹤0.01% |
52,256
+31,289
| +149% | +$458K |
|
|
AMJ
7643
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $657K | ﹤0.01% |
29,600
+26,000
| +722% | +$587K |
|
7644
FuelCell Energy
FCEL
$1.74B
| $657K | ﹤0.01% |
7,682
-79,866
| -91% | -$7.86M |
|
7645
PUT
Insperity
NSP
$1.93B
| $656K | ﹤0.01% |
5,400
-6,900
| -56% | -$807K |
|
7646
CALL
iShares US Energy ETF
IYE
$1.87B
| $656K | ﹤0.01% |
15,000
+11,800
| +369% | +$534K |
|
7647
PUT
Skywest
SKYW
$4.1B
| $656K | ﹤0.01% |
29,600
-700
| -2% | -$13.7K |
|
7648
PUT
The RMR Group
RMR
$339M
| $656K | ﹤0.01% |
+25,000
| New | +$700K |
|
7649
CALL
Zai Lab
ZLAB
$2.87B
| $655K | ﹤0.01% |
19,700
-113,900
| -85% | -$4.37M |
|
7650
Rezolute
RZLT
$451M
| $654K | ﹤0.01% |
340,837
-12,698
| -4% | -$28.6K |
|
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.