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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$435M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$428M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 2 |
NVIDIA
NVDA
|
+$518M |
| 3 |
Coca-Cola
KO
|
+$488M |
| 4 |
AT&T
T
|
+$474M |
| 5 |
Meta Platforms (Facebook)
META
|
+$461M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $12.7M | ﹤0.01% |
208,000
+161,000
| +343% | +$10.2M |
|
2502
Newell Brands
NWL
$2.66B
| $12.7M | ﹤0.01% |
591,040
-102,721
| -15% | -$2.37M |
|
2503
Molson Coors Class B
TAP
$7.97B
| $12.6M | ﹤0.01% |
236,879
-199,056
| -46% | -$10M |
|
2504
CALL
Entegris
ENTG
$24.7B
| $12.6M | ﹤0.01% |
96,300
+7,300
| +8% | +$939K |
|
2505
Prosperity Bancshares
PB
$9.02B
| $12.6M | ﹤0.01% |
182,026
+165,964
| +1,033% | +$12.2M |
|
2506
Gen Digital
GEN
$17B
| $12.6M | ﹤0.01% |
475,996
-404,709
| -46% | -$11.1M |
|
2507
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $12.6M | ﹤0.01% |
84,400
+9,600
| +13% | +$1.49M |
|
|
LHAA
2508
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $12.6M | ﹤0.01% |
1,292,440
+499,929
| +63% | +$4.87M |
|
|
SCOB
2509
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | ﹤0.01% |
1,285,762
-2,242
| -0.2% | -$21.9K |
|
2510
CALL
Range Resources
RRC
$9.42B
| $12.6M | ﹤0.01% |
414,700
-393,000
| -49% | -$8.97M |
|
2511
Regeneron Pharmaceuticals
REGN
$82.7B
| $12.6M | ﹤0.01% |
17,997
-81,923
| -82% | -$51.8M |
|
2512
CALL
Rocket Companies
RKT
$41.8B
| $12.6M | ﹤0.01% |
1,129,000
-10,600
| -0.9% | -$131K |
|
|
SDST
2513
Stardust Power Inc
SDST
$9.45M
| $12.6M | ﹤0.01% |
128,056
-42
| -0% | -$4.1K |
|
2514
CALL
ZipRecruiter
ZIP
$386M
| $12.5M | ﹤0.01% |
545,700
+398,400
| +270% | +$8.64M |
|
2515
CALL
Snap-on
SNA
$20.9B
| $12.5M | ﹤0.01% |
61,000
-30,900
| -34% | -$6.52M |
|
2516
PUT
Southern Copper
SCCO
$156B
| $12.5M | ﹤0.01% |
180,233
+52,400
| +41% | +$3.32M |
|
2517
PUT
Brinker International
EAT
$10.2B
| $12.5M | ﹤0.01% |
327,500
-58,100
| -15% | -$2.17M |
|
2518
TotalEnergies
TTE
$196B
| $12.5M | ﹤0.01% |
247,263
+30,249
| +14% | +$1.64M |
|
|
2519
CALL
Molson Coors Class B
TAP
$7.97B
| $12.5M | ﹤0.01% |
233,900
-236,800
| -50% | -$11.9M |
|
2520
PUT
DigitalOcean
DOCN
$15.3B
| $12.5M | ﹤0.01% |
215,700
-44,100
| -17% | -$2.58M |
|
2521
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $12.5M | ﹤0.01% |
203,100
-264,500
| -57% | -$16.3M |
|
2522
CALL
M&T Bank
MTB
$36.7B
| $12.5M | ﹤0.01% |
73,600
-4,000
| -5% | -$705K |
|
|
CCVI
2523
DELISTED
Churchill Capital Corp VI
CCVI
| $12.5M | ﹤0.01% |
1,269,181
+1,329
| +0.1% | +$13K |
|
|
UDMY
2524
DELISTED
Udemy
UDMY
| $12.5M | ﹤0.01% |
999,997
+380,178
| +61% | +$5.25M |
|
2525
PUT
Masco
MAS
$14.7B
| $12.5M | ﹤0.01% |
244,300
+197,100
| +418% | +$11.7M |
|
Similar funds
Ken Griffin's Q1 2022 Portfolio in Review
As of Q1 2022, Ken Griffin held 15,382 positions worth $484B, down 1% from $489B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Griffin deployed $23.6B of net new capital in Q1 2022, opening 1,669 new positions and adding to 5,510 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,151,731 shares worth $416M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $518M trimmed.
- Ken Griffin's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,151,731 shares worth $416M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $555M increase.
- Ken Griffin's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $518M.
- Ken Griffin fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $535M.
- Ken Griffin's ten largest holdings make up 32% of its $484B portfolio in Q1 2022.
- Ken Griffin opened 1,669 new positions and closed 1,922 in Q1 2022.
- Ken Griffin's portfolio value fell 1% quarter-over-quarter to $484B.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.