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 | |
|---|---|---|---|---|---|---|
3876
CALL
Cinemark Holdings
CNK
$4.33B
| $5.51M | ﹤0.01% |
319,100
+12,400
| +4% | +$206K |
|
3877
CALL
H&R Block
HRB
$6.83B
| $5.51M | ﹤0.01% |
211,700
+135,600
| +178% | +$3.29M |
|
3878
PUT
Eaton
ETN
$175B
| $5.51M | ﹤0.01% |
36,300
-51,300
| -59% | -$8.03M |
|
|
AAMI
3879
Acadian Asset Management
AAMI
$3.28B
| $5.51M | ﹤0.01% |
227,168
+191,560
| +538% | +$4.55M |
|
|
VMW
3880
DELISTED
VMware, Inc
VMW
| $5.51M | ﹤0.01% |
48,375
-38,188
| -44% | -$4.63M |
|
3881
Sportsman's Warehouse
SPWH
$46.4M
| $5.5M | ﹤0.01% |
514,892
+72,313
| +16% | +$810K |
|
3882
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.5M | ﹤0.01% |
268,700
-536,900
| -67% | -$10.3M |
|
|
ENLC
3883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.49M | ﹤0.01% |
569,113
-895,649
| -61% | -$7.62M |
|
3884
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $5.48M | ﹤0.01% |
48,800
-24,200
| -33% | -$2.7M |
|
3885
Denison Mines
DNN
$2.92B
| $5.48M | ﹤0.01% |
3,423,161
-2,880,424
| -46% | -$4.06M |
|
3886
PUT
Performance Food Group
PFGC
$16.8B
| $5.47M | ﹤0.01% |
107,500
+74,200
| +223% | +$3.64M |
|
3887
BGC Group
BGC
$5.33B
| $5.47M | ﹤0.01% |
1,243,512
+1,113,569
| +857% | +$4.92M |
|
|
LTC
3888
LTC Properties
LTC
$2.17B
| $5.47M | ﹤0.01% |
142,197
+107,273
| +307% | +$3.79M |
|
3889
Franklin Short Duration US Government ETF
FTSD
$309M
| $5.45M | ﹤0.01% |
59,169
+47
| +0.1% | +$4.37K |
|
3890
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $5.45M | ﹤0.01% |
140,500
+130,800
| +1,348% | +$4.97M |
|
3891
CALL
Dine Brands
DIN
$447M
| $5.45M | ﹤0.01% |
69,900
+10,000
| +17% | +$744K |
|
|
AUY
3892
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.45M | ﹤0.01% |
976,000
-955,300
| -49% | -$4.51M |
|
3893
Nektar Therapeutics
NKTR
$2.49B
| $5.44M | ﹤0.01% |
67,306
+55,224
| +457% | +$8.17M |
|
3894
Ramaco Resources Class A
METC
$777M
| $5.44M | ﹤0.01% |
355,798
+335,169
| +1,625% | +$4.88M |
|
3895
Regions Financial
RF
$27.2B
| $5.44M | ﹤0.01% |
+244,313
| New | +$5.75M |
|
|
NVRO
3896
DELISTED
NEVRO CORP.
NVRO
| $5.44M | ﹤0.01% |
75,197
+13,138
| +21% | +$947K |
|
3897
Eldorado Gold
EGO
$10.4B
| $5.44M | ﹤0.01% |
485,009
+342,274
| +240% | +$3.51M |
|
|
PPL
3898
PUT
PPL Corp
PPL
$27.1B
| $5.43M | ﹤0.01% |
190,300
-67,200
| -26% | -$1.9M |
|
|
FLAC
3899
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.43M | ﹤0.01% |
553,268
-4
| -0% | -$39 |
|
3900
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $5.42M | ﹤0.01% |
134,900
+17,200
| +15% | +$665K |
|
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.