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 | |
|---|---|---|---|---|---|---|
12101
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $48.4K | ﹤0.01% |
500
-100
| -17% | -$9.53K |
|
|
KBAL
12102
PUT
DELISTED
Kimball International
KBAL
| $48.4K | ﹤0.01% |
3,900
-2,900
| -43% | -$25K |
|
12103
Microbot Medical
MBOT
$104M
| $48.3K | ﹤0.01% |
+23,243
| New | +$68.8K |
|
12104
PUT
BRC Inc
BRCC
$213M
| $48.3K | ﹤0.01% |
9,400
-39,500
| -81% | -$248K |
|
12105
PUT
Oil States International
OIS
$539M
| $48.3K | ﹤0.01% |
5,800
-73,600
| -93% | -$624K |
|
|
ARIS
12106
PUT
DELISTED
Aris Water Solutions
ARIS
| $48.3K | ﹤0.01% |
6,200
+4,100
| +195% | +$52.9K |
|
12107
CALL
Petrobras Class A
PBR.A
$104B
| $48.3K | ﹤0.01% |
5,200
+600
| +13% | +$5.79K |
|
|
EGRX
12108
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $48.2K | ﹤0.01% |
1,700
-58,400
| -97% | -$1.73M |
|
12109
Anixa Biosciences
ANIX
$108M
| $48.2K | ﹤0.01% |
11,214
-36,292
| -76% | -$159K |
|
|
SPI
12110
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $48.2K | ﹤0.01% |
40,500
-85,900
| -68% | -$119K |
|
12111
CALL
Roundhill Video Games ETF
NERD
$16.1M
| $48.2K | ﹤0.01% |
+3,200
| New | +$46.4K |
|
12112
PUT
Vitamin Cottage Natural Grocers
NGVC
$648M
| $48.2K | ﹤0.01% |
4,100
+2,800
| +215% | +$29K |
|
12113
PUT
Kelly Services Class A
KELYA
$558M
| $48.1K | ﹤0.01% |
2,900
-900
| -24% | -$15.3K |
|
|
KW
12114
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $48.1K | ﹤0.01% |
2,900
+900
| +45% | +$15.3K |
|
|
EWCZ
12115
DELISTED
European Wax Center
EWCZ
| $48.1K | ﹤0.01% |
2,532
-313,654
| -99% | -$5.49M |
|
12116
CALL
ADMA Biologics
ADMA
$2.12B
| $48K | ﹤0.01% |
14,500
-165,500
| -92% | -$572K |
|
12117
PUT
Towne Bank
TOWN
$3.5B
| $48K | ﹤0.01% |
1,800
-800
| -31% | -$23.6K |
|
12118
CALL
Globus Maritime Ltd
GLBS
$78.6M
| $47.9K | ﹤0.01% |
42,800
-98,500
| -70% | -$113K |
|
12119
PUT
NovaGold Resources
NG
$3.48B
| $47.9K | ﹤0.01% |
7,700
-2,900
| -27% | -$17.7K |
|
12120
CALL
Global X FinTech ETF
FINX
$170M
| $47.9K | ﹤0.01% |
2,300
-102,400
| -98% | -$2.15M |
|
12121
PUT
Tenaya Therapeutics
TNYA
$163M
| $47.9K | ﹤0.01% |
16,800
-19,300
| -53% | -$54.2K |
|
|
ITI
12122
CALL
DELISTED
Iteris, Inc.
ITI
| $47.8K | ﹤0.01% |
+10,200
| New | +$42.7K |
|
12123
Mama's Creations
MAMA
$802M
| $47.8K | ﹤0.01% |
25,172
+12,656
| +101% | +$23.5K |
|
|
CIM
12124
Chimera Investment
CIM
$988M
| $47.8K | ﹤0.01% |
2,824
-37,978
| -93% | -$727K |
|
|
VSTA
12125
DELISTED
Vasta Platform
VSTA
| $47.8K | ﹤0.01% |
+14,877
| New | +$57.9K |
|
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.