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 | 3.18% |
| 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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$12.5B
| $69.9M | 0.02% |
3,602,087
+2,468,177
| +218% | +$43M |
|
827
Shopify
SHOP
$204B
| $69.9M | 0.02% |
1,457,550
-776,117
| -35% | -$34.1M |
|
828
CALL
Norfolk Southern
NSC
$75.3B
| $69.7M | 0.02% |
329,000
-143,300
| -30% | -$33.2M |
|
829
Cadence Design Systems
CDNS
$89B
| $69.7M | 0.02% |
331,538
+104,565
| +46% | +$19.8M |
|
830
Herc Holdings
HRI
$5.64B
| $69.5M | 0.02% |
610,152
+606,182
| +15,269% | +$83.6M |
|
831
Nutanix
NTNX
$17.5B
| $69.5M | 0.02% |
2,673,037
+563,029
| +27% | +$15.2M |
|
|
BRSL
832
Brightstar Lottery PLC
BRSL
$2.15B
| $69.3M | 0.02% |
2,586,069
+56,126
| +2% | +$1.44M |
|
833
CALL
Wayfair
W
$13.9B
| $69M | 0.02% |
2,009,300
+352,100
| +21% | +$15.6M |
|
834
CALL
TJX Companies
TJX
$170B
| $68.9M | 0.02% |
879,600
-217,000
| -20% | -$17.1M |
|
835
SPDR Gold Trust
GLD
$142B
| $68.8M | 0.02% |
375,620
-16,220
| -4% | -$2.85M |
|
836
PUT
Palantir
PLTR
$430B
| $68.7M | 0.02% |
8,130,100
+1,185,300
| +17% | +$9.28M |
|
837
10x Genomics
TXG
$7.52B
| $68.6M | 0.02% |
1,230,127
-233,774
| -16% | -$10.9M |
|
838
CALL
Prudential Financial
PRU
$42.3B
| $68.5M | 0.02% |
828,000
-44,700
| -5% | -$4.27M |
|
839
WIX.com
WIX
$3.35B
| $68.5M | 0.02% |
685,987
-40,791
| -6% | -$3.58M |
|
840
Kilroy Realty
KRC
$4.22B
| $68.3M | 0.02% |
2,106,961
+1,718,291
| +442% | +$62.6M |
|
841
Allegion
ALLE
$14.2B
| $68.2M | 0.02% |
639,384
-370,088
| -37% | -$41.5M |
|
842
Biogen
BIIB
$30.9B
| $68.1M | 0.02% |
245,084
-2,728
| -1% | -$755K |
|
843
PUT
Warner Bros
WBD
$69.6B
| $68.1M | 0.02% |
4,507,736
-5,559,420
| -55% | -$79.1M |
|
844
PUT
Macy's
M
$6.26B
| $68M | 0.02% |
3,889,400
+1,902,300
| +96% | +$40.3M |
|
845
Chord Energy
CHRD
$7.35B
| $67.8M | 0.01% |
503,414
+366,680
| +268% | +$49.8M |
|
846
Ecolab
ECL
$78.1B
| $67.6M | 0.01% |
408,340
-482,513
| -54% | -$75.2M |
|
847
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $67.4M | 0.01% |
6,645,100
-1,418,800
| -18% | -$14.7M |
|
848
PUT
Cloudflare
NET
$118B
| $67.3M | 0.01% |
1,090,700
-477,800
| -30% | -$26.1M |
|
849
PUT
International Paper
IP
$21.8B
| $67.2M | 0.01% |
1,862,600
-2,952,800
| -61% | -$109M |
|
850
CALL
Alcoa
AA
$13.1B
| $67.1M | 0.01% |
1,576,500
-152,300
| -9% | -$7.34M |
|
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 1,467 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.