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 | |
|---|---|---|---|---|---|---|
851
monday.com
MNDY
$3.99B
| $67.1M | 0.01% |
469,898
+109,726
| +30% | +$14.8M |
|
852
PUT
KLA
KLAC
$274B
| $67M | 0.01% |
1,679,000
-1,497,000
| -47% | -$59M |
|
853
Boston Properties
BXP
$10.8B
| $67M | 0.01% |
1,238,097
+1,092,053
| +748% | +$71.3M |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| $66.8M | 0.01% |
200,605
-232,974
| -54% | -$65.7M |
|
855
PNC Financial Services
PNC
$102B
| $66.7M | 0.01% |
524,451
+413,850
| +374% | +$62.4M |
|
856
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $66.6M | 0.01% |
483,000
+142,200
| +42% | +$18.4M |
|
857
Equinix
EQIX
$105B
| $66.6M | 0.01% |
92,306
+13,362
| +17% | +$9.41M |
|
858
PUT
The Mosaic Company
MOS
$6.92B
| $66.5M | 0.01% |
1,450,300
-187,600
| -11% | -$9.08M |
|
859
International Paper
IP
$21.8B
| $66.5M | 0.01% |
1,844,222
-2,610,528
| -59% | -$96.7M |
|
860
CALL
Capital One
COF
$136B
| $66.5M | 0.01% |
691,100
-65,200
| -9% | -$6.82M |
|
861
Reinsurance Group of America
RGA
$16.1B
| $66.3M | 0.01% |
499,546
+246,835
| +98% | +$35M |
|
862
CALL
Deckers Outdoor
DECK
$12.7B
| $66.3M | 0.01% |
885,000
+288,000
| +48% | +$20.1M |
|
863
FMC
FMC
$1.28B
| $66.3M | 0.01% |
542,757
-500,145
| -48% | -$62.9M |
|
864
PUT
KKR & Co
KKR
$103B
| $66M | 0.01% |
1,257,100
+749,200
| +148% | +$40.2M |
|
865
CALL
DraftKings
DKNG
$12.7B
| $65.7M | 0.01% |
3,395,780
-1,339,076
| -28% | -$22.3M |
|
866
PUT
Tractor Supply
TSCO
$18.8B
| $65.5M | 0.01% |
1,392,500
+2,500
| +0.2% | +$114K |
|
867
Regency Centers
REG
$13.9B
| $65.4M | 0.01% |
1,069,263
+157,684
| +17% | +$9.92M |
|
868
PUT
Simon Property Group
SPG
$71.4B
| $65.4M | 0.01% |
583,700
-347,600
| -37% | -$41.5M |
|
869
Akamai
AKAM
$18B
| $65.2M | 0.01% |
832,393
+827,666
| +17,509% | +$67M |
|
870
PUT
CME Group
CME
$94.3B
| $65.1M | 0.01% |
339,900
-95,200
| -22% | -$17.2M |
|
871
PUT
Zillow
Z
$7.48B
| $64.8M | 0.01% |
1,457,900
+253,400
| +21% | +$10.8M |
|
872
GXO Logistics
GXO
$5.52B
| $64.7M | 0.01% |
1,282,020
+218,222
| +21% | +$10.9M |
|
873
PUT
Waste Management
WM
$90.5B
| $64.6M | 0.01% |
395,700
-212,000
| -35% | -$32.5M |
|
874
Enphase Energy
ENPH
$5.39B
| $64.5M | 0.01% |
306,507
-365,280
| -54% | -$79.1M |
|
875
PUT
McKesson
MCK
$102B
| $64.2M | 0.01% |
180,300
-184,500
| -51% | -$66.6M |
|
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.