We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$455B
AUM Growth
+$26.6B
Cap. Flow
-$26.7B
Cap. Flow %
-5.87%
Top 10 Hldgs %
33.25%
Holding
16,292
New
1,466
Increased
6,223
Reduced
6,687
Closed
1,652

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$645M
2
TMUS icon
T-Mobile US
TMUS
+$640M
3
T icon
AT&T
T
+$517M
4
HUM icon
Humana
HUM
+$481M
5
BSX icon
Boston Scientific
BSX
+$400M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.24B
2
AAPL icon
Apple
AAPL
+$755M
3
META icon
Meta Platforms (Facebook)
META
+$707M
4
CAT icon
Caterpillar
CAT
+$472M
5
AMD icon
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
EMLC icon
10076
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$202K ﹤0.01%
8,000
+1,300
+19% +$32.3K
NTGR icon
10077
CALL
NETGEAR
NTGR
$615M
$202K ﹤0.01%
10,900
-17,000
-61% -$319K
MGTX icon
10078
MeiraGTx Holdings
MGTX
$1.32B
$202K ﹤0.01%
39,012
-4,923
-11% -$34.1K
EAF icon
10079
PUT
GrafTech
EAF
$192M
$202K ﹤0.01%
4,150
+660
+19% +$35.7K
AIOT
10080
PowerFleet Inc
AIOT
$387M
$202K ﹤0.01%
58,764
+18,011
+44% +$50.3K
CBIO
10081
CALL
Crescent Biopharma
CBIO
$649M
$201K ﹤0.01%
1,599
+328
+26% +$73.8K
ITOS
10082
PUT
DELISTED
iTeos Therapeutics
ITOS
$201K ﹤0.01%
14,800
+1,500
+11% +$26.9K
DBEM icon
10083
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$201K ﹤0.01%
+9,029
New +$202K
SBIO icon
10084
CALL
ALPS Medical Breakthroughs ETF
SBIO
$224M
$201K ﹤0.01%
7,400
+7,200
+3,600% +$217K
EVBG
10085
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$201K ﹤0.01%
5,800
-49,600
-90% -$1.59M
TTEC icon
10086
CALL
TTEC Holdings
TTEC
$71.5M
$201K ﹤0.01%
5,400
-3,300
-38% -$148K
KDRN icon
10087
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$201K ﹤0.01%
+8,884
New +$197K
PCTI
10088
DELISTED
PCTEL, Inc. Common Stock
PCTI
$201K ﹤0.01%
47,453
+28,561
+151% +$130K
SPTL icon
10089
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$201K ﹤0.01%
6,500
-2,100
-24% -$63.8K
ECON icon
10090
Columbia Emerging Markets Consumer ETF
ECON
$315M
$201K ﹤0.01%
9,798
-7,636
-44% -$157K
NSA
10091
CALL
DELISTED
National Storage Affiliates Trust
NSA
$201K ﹤0.01%
4,800
-900
-16% -$36.4K
BEEM icon
10092
PUT
Beam Global
BEEM
$25.3M
$200K ﹤0.01%
12,600
+6,000
+91% +$99.2K
BAL
10093
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$200K ﹤0.01%
3,400
-6,900
-67% -$409K
IYJ icon
10094
CALL
iShares US Industrials ETF
IYJ
$1.96B
$200K ﹤0.01%
2,000
-1,300
-39% -$130K
RPC
10095
PUT
Ridgepost Capital
RPC
$940M
$200K ﹤0.01%
19,800
+3,300
+20% +$35.5K
UFI icon
10096
CALL
UNIFI
UFI
$149M
$200K ﹤0.01%
24,500
-4,600
-16% -$41K
PRDO icon
10097
CALL
Perdoceo Education
PRDO
$2B
$200K ﹤0.01%
14,900
-4,400
-23% -$61.6K
IXJ icon
10098
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
$200K ﹤0.01%
2,400
-3,100
-56% -$257K
HNRG icon
10099
Hallador Energy
HNRG
$763M
$200K ﹤0.01%
21,764
-3,573
-14% -$30.2K
KNDI
10100
PUT
Kandi Technologies Group
KNDI
$63.3M
$200K ﹤0.01%
72,400
+25,100
+53% +$63.6K
402 403
404
405 406

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.