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 | |
|---|---|---|---|---|---|---|
12376
CALL
nLIGHT
LASR
$3.03B
| $38.7K | ﹤0.01% |
3,800
-23,400
| -86% | -$269K |
|
12377
PUT
Sphere 3D
ANY
$18.1M
| $38.7K | ﹤0.01% |
1,564
-59
| -4% | -$1.55K |
|
|
EARN
12378
Ellington Residential Mortgage REIT
EARN
$165M
| $38.7K | ﹤0.01% |
5,295
-33,693
| -86% | -$256K |
|
12379
CALL
Tradr 2X Long Innovation ETF
TARK
$16.3M
| $38.6K | ﹤0.01% |
+1,200
| New | +$36.4K |
|
12380
PUT
Hilltop Holdings
HTH
$2.27B
| $38.6K | ﹤0.01% |
1,300
-5,700
| -81% | -$180K |
|
12381
PUT
Atea Pharmaceuticals
AVIR
$411M
| $38.5K | ﹤0.01% |
11,500
-1,500
| -12% | -$6.08K |
|
|
TRVG
12382
CALL
trivago
TRVG
$360M
| $38.5K | ﹤0.01% |
5,100
-460
| -8% | -$3.77K |
|
|
SACH
12383
PUT
Sachem Capital Corp
SACH
$37.9M
| $38.3K | ﹤0.01% |
+10,300
| New | +$37.9K |
|
|
SGG
12384
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $38.3K | ﹤0.01% |
500
-1,400
| -74% | -$94.7K |
|
12385
PUT
AXIS Capital
AXS
$7.38B
| $38.2K | ﹤0.01% |
700
-2,000
| -74% | -$116K |
|
12386
PUT
FirstCash
FCFS
$9.31B
| $38.1K | ﹤0.01% |
400
-400
| -50% | -$36.1K |
|
12387
GCM Grosvenor
GCMG
$2.81B
| $38.1K | ﹤0.01% |
4,876
-119,845
| -96% | -$994K |
|
12388
RF Industries
RFIL
$148M
| $38.1K | ﹤0.01% |
+8,773
| New | +$44K |
|
12389
PUT
Edgewise Therapeutics
EWTX
$4.8B
| $38K | ﹤0.01% |
5,700
+100
| +2% | +$927 |
|
|
DXYN
12390
DELISTED
Dixie Group Inc
DXYN
| $38K | ﹤0.01% |
50,017
-59,646
| -54% | -$51.9K |
|
12391
CALL
Univest Financial
UVSP
$1.19B
| $38K | ﹤0.01% |
1,600
+1,300
| +433% | +$34.4K |
|
|
BCPC
12392
PUT
Balchem Corp
BCPC
$5.69B
| $37.9K | ﹤0.01% |
300
+200
| +200% | +$25.9K |
|
|
DMK
12393
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $37.9K | ﹤0.01% |
+4,674
| New | +$62.1K |
|
12394
Greenlight Captial
GLRE
$514M
| $37.9K | ﹤0.01% |
4,037
-29,540
| -88% | -$279K |
|
12395
LiqTech
LIQT
$18.5M
| $37.9K | ﹤0.01% |
10,083
-2,989
| -23% | -$11.5K |
|
12396
PUT
Arcosa
ACA
$7.14B
| $37.9K | ﹤0.01% |
600
+100
| +20% | +$5.87K |
|
12397
CALL
TROOPS Inc
TROO
$243M
| $37.8K | ﹤0.01% |
11,400
-12,700
| -53% | -$37.8K |
|
|
SWI
12398
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.8K | ﹤0.01% |
4,400
+1,600
| +57% | +$14.9K |
|
12399
CALL
AEye
LIDR
$60.9M
| $37.8K | ﹤0.01% |
4,007
-943
| -19% | -$16.3K |
|
12400
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $37.8K | ﹤0.01% |
725
-2,975
| -80% | -$152K |
|
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.