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 | |
|---|---|---|---|---|---|---|
|
PFC
12876
PUT
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.8K | ﹤0.01% |
+1,100
| New | +$26.9K |
|
12877
CALL
Inter&Co
INTR
$2.29B
| $22.8K | ﹤0.01% |
+13,400
| New | +$28K |
|
12878
CALL
Assembly Biosciences
ASMB
$671M
| $22.8K | ﹤0.01% |
2,258
+766
| +51% | +$12.9K |
|
12879
CALL
Q32 Bio
QTTB
$451M
| $22.8K | ﹤0.01% |
1,228
+6
| +0.5% | +$149 |
|
12880
PUT
KVH Industries
KVHI
$145M
| $22.8K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$19.4K |
|
12881
PUT
Legacy Housing
LEGH
$698M
| $22.8K | ﹤0.01% |
1,000
-2,800
| -74% | -$56.7K |
|
|
JNCE
12882
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $22.8K | ﹤0.01% |
12,300
+4,600
| +60% | +$5.7K |
|
12883
CALL
AgEagle Aerial Systems
UAVS
$63.9M
| $22.7K | ﹤0.01% |
51
-46
| -47% | -$20.3K |
|
|
EGRX
12884
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.7K | ﹤0.01% |
800
+300
| +60% | +$8.91K |
|
12885
iShares MSCI Spain ETF
EWP
$2.22B
| $22.6K | ﹤0.01% |
811
-1,814
| -69% | -$48.6K |
|
12886
PUT
E.W. Scripps
SSP
$320M
| $22.6K | ﹤0.01% |
2,400
+1,800
| +300% | +$22.7K |
|
12887
Lamar Advertising Co
LAMR
$15.8B
| $22.6K | ﹤0.01% |
226
-128,980
| -100% | -$13.1M |
|
12888
CALL
Geospace Technologies
GEOS
$72.4M
| $22.6K | ﹤0.01% |
3,200
+300
| +10% | +$1.66K |
|
12889
Aware
AWRE
$26.4M
| $22.6K | ﹤0.01% |
13,266
+6,747
| +103% | +$11.6K |
|
|
ARTEW
12890
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
| $22.5K | ﹤0.01% |
375,100
-170,651
| -31% | -$12.6K |
|
|
IDW
12891
DELISTED
IDW Media Holdings
IDW
| $22.5K | ﹤0.01% |
+31,248
| New | +$29.1K |
|
12892
CALL
Capital Group Growth ETF
CGGR
$25.1B
| $22.5K | ﹤0.01% |
+1,000
| New | +$21.7K |
|
12893
CALL
Milestone Pharmaceuticals
MIST
$137M
| $22.5K | ﹤0.01% |
+5,700
| New | +$20.8K |
|
12894
PUT
VSE Corp
VSEC
$6.79B
| $22.4K | ﹤0.01% |
500
-400
| -44% | -$20.2K |
|
12895
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $22.4K | ﹤0.01% |
12,400
-55,500
| -82% | -$94K |
|
12896
CALL
Savara
SVRA
$1.11B
| $22.4K | ﹤0.01% |
11,500
-37,300
| -76% | -$84K |
|
|
UXIN
12897
PUT
Uxin Ltd
UXIN
$260M
| $22.4K | ﹤0.01% |
1,001
-1,300
| -56% | -$38.2K |
|
12898
PUT
Arrow Financial
AROW
$727M
| $22.4K | ﹤0.01% |
927
+615
| +197% | +$18.1K |
|
12899
PUT
Carter Bankshares
CARE
$757M
| $22.4K | ﹤0.01% |
1,600
+600
| +60% | +$9.68K |
|
12900
PUT
Telesat
TSAT
$771M
| $22.4K | ﹤0.01% |
2,600
-4,000
| -61% | -$34.3K |
|
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.