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 | 3.18% |
| 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 | |
|---|---|---|---|---|---|---|
101
PUT
Johnson & Johnson
JNJ
$626B
| $475M | 0.1% |
3,066,400
+344,000
| +13% | +$55.5M |
|
102
PUT
Qualcomm
QCOM
$171B
| $475M | 0.1% |
3,723,300
-519,400
| -12% | -$64.6M |
|
103
DexCom
DXCM
$33.8B
| $469M | 0.1% |
4,038,374
+1,805,530
| +81% | +$202M |
|
|
104
CALL
Qualcomm
QCOM
$171B
| $469M | 0.1% |
3,673,400
-685,000
| -16% | -$85.2M |
|
105
FedEx
FDX
$76.3B
| $467M | 0.1% |
2,045,119
+1,753,457
| +601% | +$356M |
|
106
PUT
Intel
INTC
$493B
| $467M | 0.1% |
14,300,200
+3,861,500
| +37% | +$109M |
|
107
Walmart Inc
WMT
$901B
| $464M | 0.1% |
9,436,113
+7,247,277
| +331% | +$344M |
|
108
ResMed
RMD
$32.6B
| $460M | 0.1% |
2,102,073
+942,177
| +81% | +$204M |
|
109
Becton Dickinson
BDX
$49.4B
| $460M | 0.1% |
1,859,103
+43,589
| +2% | +$10.7M |
|
110
McDonald's
MCD
$194B
| $458M | 0.1% |
1,638,248
+1,467,612
| +860% | +$393M |
|
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $457M | 0.1% |
10,425,100
+7,596,000
| +268% | +$431M |
|
112
PUT
Citigroup
C
$228B
| $452M | 0.1% |
9,647,600
-1,418,000
| -13% | -$69.6M |
|
113
Align Technology
ALGN
$12.3B
| $451M | 0.1% |
1,350,186
+947,673
| +235% | +$280M |
|
114
PUT
ASML
ASML
$691B
| $441M | 0.1% |
648,400
-57,800
| -8% | -$37.1M |
|
|
XYZ
115
CALL
Block Inc
XYZ
$47.5B
| $440M | 0.1% |
6,411,000
-407,200
| -6% | -$30.5M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $434M | 0.1% |
3,978,009
+2,712,069
| +214% | +$300M |
|
117
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $432M | 0.1% |
1,299,300
-991,200
| -43% | -$329M |
|
118
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $426M | 0.09% |
13,265,400
+5,948,500
| +81% | +$207M |
|
119
PUT
Micron Technology
MU
$981B
| $418M | 0.09% |
6,933,600
+126,900
| +2% | +$7.44M |
|
120
Revvity
RVTY
$12.9B
| $417M | 0.09% |
3,130,076
+1,850,058
| +145% | +$244M |
|
121
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $416M | 0.09% |
10,539,200
-13,163,100
| -56% | -$523M |
|
122
Aptiv
APTV
$10.3B
| $414M | 0.09% |
3,689,577
+666,689
| +22% | +$73.6M |
|
123
CALL
IBM
IBM
$225B
| $411M | 0.09% |
3,136,600
-1,352,800
| -30% | -$181M |
|
|
124
PUT
FedEx
FDX
$76.3B
| $408M | 0.09% |
1,784,900
-453,800
| -20% | -$92.1M |
|
125
PUT
UnitedHealth
UNH
$365B
| $407M | 0.09% |
861,800
-479,400
| -36% | -$231M |
|
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 1,467 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.