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 | |
|---|---|---|---|---|---|---|
|
DM
2826
DELISTED
Desktop Metal, Inc.
DM
| $10.2M | ﹤0.01% |
214,257
-35,776
| -14% | -$1.51M |
|
2827
CALL
Global Ship Lease
GSL
$1.52B
| $10.2M | ﹤0.01% |
356,300
-252,600
| -41% | -$6.63M |
|
2828
Kinross Gold
KGC
$32.4B
| $10.1M | ﹤0.01% |
1,726,065
-1,768,056
| -51% | -$9.86M |
|
2829
CALL
Insulet
PODD
$9.94B
| $10.1M | ﹤0.01% |
38,100
-13,600
| -26% | -$3.34M |
|
|
AMED
2830
CALL
DELISTED
Amedisys
AMED
| $10.1M | ﹤0.01% |
58,900
-14,100
| -19% | -$2.11M |
|
2831
OmniAb
OABI
$491M
| $10.1M | ﹤0.01% |
1,000,670
-334,277
| -25% | -$3.34M |
|
2832
PUT
Sabre
SABR
$900M
| $10.1M | ﹤0.01% |
885,800
-219,400
| -20% | -$2.15M |
|
2833
Cushman & Wakefield Ltd
CWK
$3.38B
| $10.1M | ﹤0.01% |
493,567
-234,102
| -32% | -$4.96M |
|
|
BECN
2834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | ﹤0.01% |
170,569
+160,429
| +1,582% | +$9.18M |
|
2835
CALL
iShares MBS ETF
MBB
$39.1B
| $10.1M | ﹤0.01% |
+99,200
| New | +$10.4M |
|
2836
Acadia Pharmaceuticals
ACAD
$4.87B
| $10.1M | ﹤0.01% |
416,938
+178,263
| +75% | +$4.31M |
|
2837
Church & Dwight Co
CHD
$24B
| $10.1M | ﹤0.01% |
101,598
-247,572
| -71% | -$24.7M |
|
|
FLOW
2838
DELISTED
SPX FLOW, Inc.
FLOW
| $10.1M | ﹤0.01% |
117,112
+19,389
| +20% | +$1.66M |
|
2839
PUT
American Eagle Outfitters
AEO
$2.71B
| $10.1M | ﹤0.01% |
600,100
+220,100
| +58% | +$4.65M |
|
2840
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.1M | ﹤0.01% |
103,100
-307,800
| -75% | -$31.2M |
|
2841
PUT
Star Bulk Carriers
SBLK
$3.24B
| $10.1M | ﹤0.01% |
339,200
+46,600
| +16% | +$1.22M |
|
2842
PUT
AMN Healthcare
AMN
$1.34B
| $10.1M | ﹤0.01% |
96,500
+35,600
| +58% | +$3.7M |
|
|
GTM
2843
CALL
ZoomInfo Technologies
GTM
$1.18B
| $10.1M | ﹤0.01% |
168,500
-177,700
| -51% | -$9.53M |
|
2844
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $10.1M | ﹤0.01% |
72,526
+21,613
| +42% | +$3.06M |
|
|
SWAV
2845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | ﹤0.01% |
48,505
-37,289
| -43% | -$6.15M |
|
2846
Erie Indemnity
ERIE
$13.4B
| $10.1M | ﹤0.01% |
57,104
+30,750
| +117% | +$5.52M |
|
2847
UFP Industries
UFPI
$4.96B
| $10.1M | ﹤0.01% |
130,279
+447
| +0.3% | +$37.3K |
|
2848
RBC Bearings
RBC
$17.7B
| $10.1M | ﹤0.01% |
51,844
-279
| -0.5% | -$53.2K |
|
2849
Cytokinetics
CYTK
$10.3B
| $10M | ﹤0.01% |
272,650
+240,717
| +754% | +$8.55M |
|
2850
PUT
InMode
INMD
$872M
| $10M | ﹤0.01% |
271,900
-236,300
| -46% | -$10.6M |
|
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.