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 | |
|---|---|---|---|---|---|---|
|
API
12051
CALL
Agora
API
$392M
| $50K | ﹤0.01% |
13,800
-22,400
| -62% | -$85.7K |
|
12052
CALL
Ribbon Communications
RBBN
$377M
| $49.9K | ﹤0.01% |
14,600
+12,200
| +508% | +$44.6K |
|
12053
CALL
CNB Financial Corp
CCNE
$1.03B
| $49.9K | ﹤0.01% |
2,600
+1,100
| +73% | +$25.1K |
|
12054
ARK Space & Defense Innovation ETF
ARKX
$865M
| $49.9K | ﹤0.01% |
3,564
+3,401
| +2,087% | +$46.5K |
|
|
SNT
12055
Senstar Technologies
SNT
$42.9M
| $49.9K | ﹤0.01% |
35,640
+10,954
| +44% | +$14.9K |
|
12056
PUT
Inspired Entertainment
INSE
$164M
| $49.9K | ﹤0.01% |
3,900
-3,100
| -44% | -$44.7K |
|
12057
CALL
Motorcar Parts of America
MPAA
$236M
| $49.8K | ﹤0.01% |
+6,700
| New | +$79.8K |
|
12058
Myriad Genetics
MYGN
$290M
| $49.8K | ﹤0.01% |
2,145
-31,052
| -94% | -$631K |
|
12059
PUT
Gogoro
GGR
$45.8M
| $49.8K | ﹤0.01% |
615
+370
| +151% | +$31.1K |
|
|
LTCH
12060
DELISTED
Latch, Inc. Common Stock
LTCH
| $49.8K | ﹤0.01% |
65,361
+5,799
| +10% | +$4.76K |
|
12061
PUT
Southside Bancshares
SBSI
$986M
| $49.8K | ﹤0.01% |
1,500
-1,400
| -48% | -$51.1K |
|
|
FNUC
12062
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
| $49.7K | ﹤0.01% |
2,001
-6,556
| -77% | -$185K |
|
12063
PUT
Universal Electronics
UEIC
$67.9M
| $49.7K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$83.6K |
|
12064
PUT
Design Therapeutics
DSGN
$928M
| $49.6K | ﹤0.01% |
8,600
-3,000
| -26% | -$22.4K |
|
12065
PUT
Microvast
MVST
$322M
| $49.6K | ﹤0.01% |
40,000
-23,500
| -37% | -$34.1K |
|
12066
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $49.6K | ﹤0.01% |
2,000
-400
| -17% | -$10.3K |
|
|
BFI
12067
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $49.6K | ﹤0.01% |
42,000
-49,000
| -54% | -$73.8K |
|
|
FLNT
12068
PUT
Fluent
FLNT
$129M
| $49.5K | ﹤0.01% |
10,067
+9,017
| +859% | +$70.4K |
|
12069
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $49.5K | ﹤0.01% |
+1,300
| New | +$50K |
|
12070
PUT
Replimune Group
REPL
$1.4B
| $49.4K | ﹤0.01% |
2,800
+1,800
| +180% | +$42.8K |
|
12071
PUT
Immunocore
IMCR
$1.76B
| $49.4K | ﹤0.01% |
1,000
-5,100
| -84% | -$287K |
|
|
BPTH
12072
DELISTED
Bio-Path Holdings Inc
BPTH
| $49.3K | ﹤0.01% |
1,773
+784
| +79% | +$28.2K |
|
|
NIU
12073
PUT
Niu Technologies
NIU
$163M
| $49.3K | ﹤0.01% |
11,900
-6,200
| -34% | -$28.8K |
|
|
EOD
12074
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $49.3K | ﹤0.01% |
11,021
-22,487
| -67% | -$104K |
|
12075
CALL
Ducommun
DCO
$3.13B
| $49.2K | ﹤0.01% |
900
-400
| -31% | -$21.8K |
|
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.