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 | |
|---|---|---|---|---|---|---|
11476
PUT
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $79.4K | ﹤0.01% |
800
-1,300
| -62% | -$127K |
|
|
BLCN
11477
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $79.4K | ﹤0.01% |
+3,700
| New | +$80.3K |
|
|
IGMS
11478
DELISTED
IGM Biosciences
IGMS
| $79.3K | ﹤0.01% |
5,775
-14,094
| -71% | -$292K |
|
|
PRSU
11479
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $79.2K | ﹤0.01% |
3,800
+3,000
| +375% | +$74.7K |
|
11480
PUT
CBIZ
CBZ
$2.96B
| $79.2K | ﹤0.01% |
1,600
+700
| +78% | +$33.7K |
|
|
PCF
11481
High Income Securities Fund
PCF
$102M
| $79.1K | ﹤0.01% |
12,173
-26,690
| -69% | -$179K |
|
11482
CALL
Outset Medical
OM
$84.8M
| $79.1K | ﹤0.01% |
287
-413
| -59% | -$152K |
|
11483
CALL
Microvast
MVST
$322M
| $79.1K | ﹤0.01% |
63,800
-234,100
| -79% | -$340K |
|
11484
CALL
Cousins Properties
CUZ
$4.89B
| $79.1K | ﹤0.01% |
3,700
+1,500
| +68% | +$36.5K |
|
11485
PUT
Cemex
CX
$16B
| $79.1K | ﹤0.01% |
14,300
-44,600
| -76% | -$227K |
|
11486
Northern Trust
NTRS
$35B
| $79.1K | ﹤0.01% |
897
-341,116
| -100% | -$31.6M |
|
|
NAPA
11487
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $79K | ﹤0.01% |
4,970
+2,878
| +138% | +$45.3K |
|
|
GNFT
11488
DELISTED
Genfit
GNFT
| $79K | ﹤0.01% |
19,592
-1,973
| -9% | -$8.47K |
|
11489
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $78.9K | ﹤0.01% |
1,600
-500
| -24% | -$24.7K |
|
11490
Sera Prognostics
SERA
$77.3M
| $78.9K | ﹤0.01% |
+20,603
| New | +$54.1K |
|
11491
Rackspace Technology
RXT
$1.07B
| $78.7K | ﹤0.01% |
41,881
-642,595
| -94% | -$1.65M |
|
11492
PUT
Community Bank
CBU
$3.46B
| $78.7K | ﹤0.01% |
1,500
-2,200
| -59% | -$129K |
|
11493
CALL
SoundThinking
SSTI
$81.6M
| $78.6K | ﹤0.01% |
2,000
+200
| +11% | +$7.22K |
|
11494
PUT
Civeo
CVEO
$344M
| $78.5K | ﹤0.01% |
3,800
+2,500
| +192% | +$71.3K |
|
11495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $78.4K | ﹤0.01% |
+2,204
| New | +$77.5K |
|
|
FLIC
11496
PUT
DELISTED
First of Long Island Corp
FLIC
| $78.3K | ﹤0.01% |
5,800
+800
| +16% | +$13.4K |
|
11497
PUT
Fox Class B
FOX
$25.8B
| $78.3K | ﹤0.01% |
2,500
+400
| +19% | +$12.5K |
|
11498
PUT
VirnetX Holding Corp
VHC
$62.8M
| $78.2K | ﹤0.01% |
2,985
+985
| +49% | +$31.9K |
|
11499
PUT
iShares MSCI Sweden ETF
EWD
$587M
| $78.2K | ﹤0.01% |
2,200
-3,100
| -58% | -$108K |
|
11500
PUT
First Bancorp
FBNC
$2.74B
| $78.1K | ﹤0.01% |
+2,200
| New | +$87.5K |
|
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.