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 | |
|---|---|---|---|---|---|---|
12301
Cumberland Pharmaceuticals
CPIX
$117M
| $41.6K | ﹤0.01% |
21,333
-7,789
| -27% | -$18.5K |
|
12302
CALL
Genasys
GNSS
$78.8M
| $41.6K | ﹤0.01% |
14,100
+7,000
| +99% | +$25K |
|
12303
PUT
TriCo Bancshares
TCBK
$1.84B
| $41.6K | ﹤0.01% |
1,000
+900
| +900% | +$43.4K |
|
12304
CALL
Usio Inc
USIO
$78.6M
| $41.6K | ﹤0.01% |
23,900
-7,700
| -24% | -$14.2K |
|
12305
CALL
Enpro
NPO
$7.27B
| $41.6K | ﹤0.01% |
400
-200
| -33% | -$21.9K |
|
12306
CALL
Enlivex Ltd
ENLV
$26.6M
| $41.5K | ﹤0.01% |
760
-4,420
| -85% | -$266K |
|
12307
Vista Gold
VGZ
$337M
| $41.5K | ﹤0.01% |
68,924
+38,928
| +130% | +$22K |
|
12308
Future FinTech Group
FTFT
$1.72M
| $41.5K | ﹤0.01% |
242
+240
| +12,000% | +$70.3K |
|
12309
CALL
CION Investment
CION
$370M
| $41.5K | ﹤0.01% |
4,200
-9,800
| -70% | -$103K |
|
12310
CALL
StoneX
SNEX
$8.09B
| $41.4K | ﹤0.01% |
+2,025
| New | +$38.5K |
|
12311
CALL
Seer Inc
SEER
$115M
| $41.3K | ﹤0.01% |
10,700
+7,100
| +197% | +$32.7K |
|
12312
PUT
Caesarstone
CSTE
$119M
| $41.3K | ﹤0.01% |
10,000
+300
| +3% | +$1.66K |
|
12313
CALL
Telesat
TSAT
$771M
| $41.3K | ﹤0.01% |
4,800
-7,100
| -60% | -$60.9K |
|
|
HYFT
12314
PUT
MindWalk Holdings
HYFT
$66.3M
| $41.3K | ﹤0.01% |
14,900
-6,800
| -31% | -$28.2K |
|
12315
PUT
Mercury Insurance
MCY
$5.84B
| $41.3K | ﹤0.01% |
1,300
-5,800
| -82% | -$198K |
|
12316
PUT
American Coastal Insurance
ACIC
$466M
| $41.2K | ﹤0.01% |
14,600
+8,900
| +156% | +$17.9K |
|
12317
PUT
Angi Inc
ANGI
$191M
| $41.1K | ﹤0.01% |
1,810
-3,440
| -66% | -$88.1K |
|
|
GMDA
12318
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $41K | ﹤0.01% |
50,600
+8,000
| +19% | +$11.7K |
|
|
SNMP
12319
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $40.9K | ﹤0.01% |
6,789
+5,775
| +570% | +$36.6K |
|
|
FGH
12320
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $40.8K | ﹤0.01% |
20,300
+6,700
| +49% | +$15.2K |
|
12321
PUT
Collegium Pharmaceutical
COLL
$875M
| $40.8K | ﹤0.01% |
1,700
+300
| +21% | +$7.96K |
|
12322
PUT
Destination XL Group
DXLG
$35.4M
| $40.8K | ﹤0.01% |
7,400
+3,600
| +95% | +$22.8K |
|
|
SCPX
12323
DELISTED
Scorpius Holdings, Inc.
SCPX
| $40.8K | ﹤0.01% |
12
-8
| -40% | -$32.3K |
|
12324
CALL
IAMGOLD
IAG
$10.4B
| $40.6K | ﹤0.01% |
15,000
-42,500
| -74% | -$108K |
|
12325
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $40.6K | ﹤0.01% |
5,500
-4,200
| -43% | -$36.3K |
|
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.