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 | |
|---|---|---|---|---|---|---|
11626
Frequency Electronics
FEIM
$863M
| $70.9K | ﹤0.01% |
+10,285
| New | +$64.7K |
|
11627
PUT
Telecom Argentina
TEO
$5.75B
| $70.9K | ﹤0.01% |
14,200
+13,900
| +4,633% | +$76.1K |
|
11628
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $70.8K | ﹤0.01% |
1,213
-4,527
| -79% | -$223K |
|
|
FFWM
11629
CALL
DELISTED
First Foundation Inc
FFWM
| $70.8K | ﹤0.01% |
9,500
+9,400
| +9,400% | +$125K |
|
11630
ADS-TEC Energy
ADSE
$878M
| $70.7K | ﹤0.01% |
26,382
+15,154
| +135% | +$44.3K |
|
11631
Tilray
TLRY
$643M
| $70.6K | ﹤0.01% |
2,789
-21,992
| -89% | -$628K |
|
|
BNBX
11632
CALL
DELISTED
BNB PLUS CORP
BNBX
| $70.5K | ﹤0.01% |
4
-2
| -33% | -$42.9K |
|
|
CVAC
11633
PUT
DELISTED
CureVac
CVAC
| $70.4K | ﹤0.01% |
10,100
-47,900
| -83% | -$418K |
|
11634
CALL
Merchants Bancorp
MBIN
$2.52B
| $70.3K | ﹤0.01% |
2,700
+1,100
| +69% | +$30.5K |
|
11635
XBiotech
XBIT
$70.1M
| $70.3K | ﹤0.01% |
20,374
+8,649
| +74% | +$32.2K |
|
|
FNCB
11636
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $70.3K | ﹤0.01% |
+11,334
| New | +$87K |
|
|
CLSD
11637
DELISTED
Clearside Biomedical
CLSD
| $70.2K | ﹤0.01% |
4,501
+4,329
| +2,517% | +$84.1K |
|
11638
PUT
Precigen
PGEN
$2.18B
| $70.2K | ﹤0.01% |
66,200
+11,100
| +20% | +$16K |
|
11639
CALL
AXT Inc
AXTI
$5.35B
| $70K | ﹤0.01% |
17,600
+1,000
| +6% | +$4.86K |
|
11640
Perma-Fix Environmental Services
PESI
$369M
| $70K | ﹤0.01% |
5,943
-22,938
| -79% | -$149K |
|
11641
PUT
SITE Centers
SITC
$155M
| $70K | ﹤0.01% |
7,306
+5,640
| +339% | +$57.2K |
|
11642
CALL
Capitol Federal Financial
CFFN
$1.08B
| $70K | ﹤0.01% |
10,400
-3,800
| -27% | -$30.9K |
|
|
FNA
11643
CALL
DELISTED
Paragon 28, Inc.
FNA
| $70K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$71.3K |
|
11644
CALL
Avient
AVNT
$4.25B
| $70K | ﹤0.01% |
1,700
-1,600
| -48% | -$63.8K |
|
11645
CALL
Global X SuperDividend US ETF
DIV
$786M
| $69.8K | ﹤0.01% |
4,000
-28,400
| -88% | -$524K |
|
|
11646
PUT
Global X SuperDividend US ETF
DIV
$786M
| $69.8K | ﹤0.01% |
4,000
+1,400
| +54% | +$25.8K |
|
11647
PUT
Geospace Technologies
GEOS
$72.4M
| $69.8K | ﹤0.01% |
9,900
-2,100
| -18% | -$11.6K |
|
11648
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $69.8K | ﹤0.01% |
+1,700
| New | +$69.4K |
|
11649
PUT
Integer Holdings
ITGR
$4.26B
| $69.8K | ﹤0.01% |
900
-33,100
| -97% | -$2.43M |
|
11650
iShares US Basic Materials ETF
IYM
$1.02B
| $69.7K | ﹤0.01% |
526
-14,011
| -96% | -$1.86M |
|
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.