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 | |
|---|---|---|---|---|---|---|
10776
PUT
Commerce Bancshares
CBSH
$8.64B
| $130K | ﹤0.01% |
2,582
-34
| -1% | -$1.9K |
|
10777
PUT
Scholastic
SCHL
$781M
| $130K | ﹤0.01% |
+3,800
| New | +$162K |
|
10778
CALL
AptarGroup
ATR
$8.4B
| $130K | ﹤0.01% |
1,100
+200
| +22% | +$22.7K |
|
10779
ICICI Bank
IBN
$107B
| $130K | ﹤0.01% |
6,019
-690,739
| -99% | -$14.4M |
|
|
ALTR
10780
PUT
DELISTED
Altair Engineering Inc
ALTR
| $130K | ﹤0.01% |
1,800
+1,200
| +200% | +$70.9K |
|
10781
PUT
MakeMyTrip
MMYT
$5.68B
| $130K | ﹤0.01% |
5,300
+3,900
| +279% | +$104K |
|
10782
PUT
WaFd
WAFD
$2.81B
| $130K | ﹤0.01% |
4,300
-1,400
| -25% | -$47.3K |
|
10783
PUT
BBVA Argentina
BBAR
$3.13B
| $129K | ﹤0.01% |
33,000
+4,900
| +17% | +$21.9K |
|
10784
MarketWise
MKTW
$54.2M
| $129K | ﹤0.01% |
3,489
-3,058
| -47% | -$123K |
|
10785
United Natural Foods
UNFI
$2.93B
| $129K | ﹤0.01% |
4,899
-134,081
| -96% | -$4.89M |
|
10786
CALL
Immatics
IMTX
$1.29B
| $129K | ﹤0.01% |
18,700
-7,700
| -29% | -$63K |
|
10787
CALL
Quantum-Si Incorporated
QSI
$162M
| $129K | ﹤0.01% |
73,200
-91,100
| -55% | -$180K |
|
|
GRSD
10788
CALL
Grandstand Ltd
GRSD
$80.4M
| $129K | ﹤0.01% |
+13,000
| New | +$125K |
|
10789
iShares MSCI Chile ETF
ECH
$1.04B
| $129K | ﹤0.01% |
4,472
+3,034
| +211% | +$85.8K |
|
10790
CALL
Phibro Animal Health
PAHC
$1.39B
| $129K | ﹤0.01% |
8,400
+3,900
| +87% | +$59.6K |
|
10791
Harvard Bioscience
HBIO
$30.3M
| $129K | ﹤0.01% |
3,063
-1,144
| -27% | -$33.9K |
|
10792
CALL
Renasant Corp
RNST
$3.98B
| $128K | ﹤0.01% |
4,200
+3,200
| +320% | +$112K |
|
10793
Gladstone Investment Corp
GAIN
$649M
| $128K | ﹤0.01% |
9,693
-120,590
| -93% | -$1.63M |
|
10794
PUT
Northwest Natural Holdings
NWN
$2.14B
| $128K | ﹤0.01% |
2,700
-1,400
| -34% | -$67.7K |
|
10795
PUT
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $128K | ﹤0.01% |
+2,100
| New | +$133K |
|
|
TPIC
10796
PUT
DELISTED
TPI Composites
TPIC
| $128K | ﹤0.01% |
9,800
-3,400
| -26% | -$43.4K |
|
10797
Global X Alternative Income ETF
ALTY
$45.8M
| $128K | ﹤0.01% |
+11,277
| New | +$129K |
|
|
JHG
10798
CALL
DELISTED
Janus Henderson
JHG
| $128K | ﹤0.01% |
4,800
-700
| -13% | -$18.6K |
|
10799
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $128K | ﹤0.01% |
+5,673
| New | +$135K |
|
10800
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $128K | ﹤0.01% |
3,600
-8,800
| -71% | -$312K |
|
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.