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 | |
|---|---|---|---|---|---|---|
11526
SelectQuote
SLQT
$129M
| $76.6K | ﹤0.01% |
35,287
-416,358
| -92% | -$672K |
|
11527
PUT
Sensient Technologies
SXT
$5.68B
| $76.6K | ﹤0.01% |
+1,000
| New | +$74.5K |
|
|
SUPV
11528
PUT
Grupo Supervielle
SUPV
$705M
| $76.5K | ﹤0.01% |
34,000
+33,800
| +16,900% | +$87.6K |
|
11529
PUT
Gran Tierra Energy
GTE
$325M
| $76.5K | ﹤0.01% |
8,700
-20
| -0.2% | -$173 |
|
|
11530
PUT
SelectQuote
SLQT
$129M
| $76.4K | ﹤0.01% |
35,200
+27,400
| +351% | +$44.2K |
|
|
BWIN
11531
PUT
Baldwin Insurance Group
BWIN
$3.05B
| $76.4K | ﹤0.01% |
3,000
+1,200
| +67% | +$33.3K |
|
|
GRSD
11532
Grandstand Ltd
GRSD
$80.4M
| $76.4K | ﹤0.01% |
+7,707
| New | +$74K |
|
|
ORAN
11533
PUT
DELISTED
Orange
ORAN
| $76.4K | ﹤0.01% |
6,400
-7,900
| -55% | -$87.1K |
|
11534
SGHC Ltd
SGHC
$6.76B
| $76.3K | ﹤0.01% |
+18,943
| New | +$68.5K |
|
|
STSA
11535
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $76.3K | ﹤0.01% |
109,200
-41,600
| -28% | -$38.3K |
|
|
HLTH
11536
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
| $76.3K | ﹤0.01% |
41,900
-26,400
| -39% | -$57.4K |
|
11537
PUT
XWELL
XWEL
$8.28M
| $76.2K | ﹤0.01% |
10,550
-2,265
| -18% | -$18.8K |
|
11538
Flotek Industries
FTK
$1.3B
| $76.1K | ﹤0.01% |
18,391
-9,890
| -35% | -$65K |
|
11539
iShares MSCI Turkey ETF
TUR
$222M
| $76.1K | ﹤0.01% |
2,334
-17,711
| -88% | -$610K |
|
11540
PUT
Celestica
CLS
$42.3B
| $76.1K | ﹤0.01% |
5,900
+5,300
| +883% | +$67.8K |
|
11541
CALL
Vera Bradley
VRA
$93M
| $76.1K | ﹤0.01% |
12,700
+5,200
| +69% | +$29.1K |
|
|
TWOU
11542
PUT
DELISTED
2U Inc
TWOU
| $76K | ﹤0.01% |
370
-657
| -64% | -$164K |
|
11543
CALL
Atlanticus Holdings
ATLC
$1.56B
| $76K | ﹤0.01% |
2,800
+900
| +47% | +$27.1K |
|
|
ONIT
11544
PUT
Onity Group
ONIT
$328M
| $75.9K | ﹤0.01% |
2,800
-1,600
| -36% | -$50.7K |
|
11545
PUT
Global Water Resources
GWRS
$248M
| $75.8K | ﹤0.01% |
6,100
+2,700
| +79% | +$36.5K |
|
|
EXAI
11546
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $75.8K | ﹤0.01% |
14,300
-1,100
| -7% | -$7.46K |
|
11547
CALL
Pennant Group
PNTG
$1.37B
| $75.7K | ﹤0.01% |
5,300
-1,300
| -20% | -$16.3K |
|
11548
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $75.6K | ﹤0.01% |
2,800
+2,000
| +250% | +$63.8K |
|
11549
AAR Corp
AIR
$5.85B
| $75.6K | ﹤0.01% |
1,385
-12,318
| -90% | -$638K |
|
|
UBA
11550
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75.6K | ﹤0.01% |
4,300
+700
| +19% | +$12.6K |
|
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.