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 | |
|---|---|---|---|---|---|---|
4276
CALL
Zions Bancorporation
ZION
$10.5B
| $4.48M | ﹤0.01% |
68,300
-9,000
| -12% | -$616K |
|
4277
CALL
ICU Medical
ICUI
$4.58B
| $4.47M | ﹤0.01% |
20,100
+9,700
| +93% | +$2.17M |
|
|
BERY
4278
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | ﹤0.01% |
84,071
-43,887
| -34% | -$2.57M |
|
|
WARR
4279
DELISTED
Warrior Technologies Acquisition Company
WARR
| $4.47M | ﹤0.01% |
452,456
+2,456
| +0.5% | +$24.2K |
|
4280
PUT
Freshworks
FRSH
$3.5B
| $4.47M | ﹤0.01% |
249,500
-49,200
| -16% | -$1M |
|
4281
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.47M | ﹤0.01% |
+143,566
| New | +$4.47M |
|
|
RCOR
4282
DELISTED
Renovacor, Inc.
RCOR
| $4.47M | ﹤0.01% |
1,054,406
+1,782
| +0.2% | +$10.7K |
|
4283
Genmab
GMAB
$19.6B
| $4.47M | ﹤0.01% |
+123,458
| New | +$4.24M |
|
4284
Aurora
AUR
$13.7B
| $4.46M | ﹤0.01% |
+798,270
| New | +$4.59M |
|
4285
CALL
Schrodinger
SDGR
$1.32B
| $4.46M | ﹤0.01% |
130,800
-162,000
| -55% | -$4.92M |
|
4286
Rocket Companies
RKT
$41.8B
| $4.46M | ﹤0.01% |
401,052
-646,685
| -62% | -$8M |
|
4287
CALL
Vicor
VICR
$10.8B
| $4.46M | ﹤0.01% |
63,200
+19,200
| +44% | +$1.72M |
|
4288
Alkami Technology
ALKT
$2.21B
| $4.46M | ﹤0.01% |
311,318
+279,479
| +878% | +$4.27M |
|
4289
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $4.45M | ﹤0.01% |
84,200
-28,800
| -25% | -$1.7M |
|
|
JMIA
4290
PUT
Jumia Technologies
JMIA
$772M
| $4.45M | ﹤0.01% |
464,300
-542,900
| -54% | -$4.84M |
|
4291
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $4.45M | ﹤0.01% |
72,400
-5,700
| -7% | -$345K |
|
4292
Funko
FNKO
$344M
| $4.44M | ﹤0.01% |
257,636
+192,202
| +294% | +$3.36M |
|
|
HA
4293
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.44M | ﹤0.01% |
225,600
-158,300
| -41% | -$2.94M |
|
4294
PUT
MasTec
MTZ
$23.9B
| $4.44M | ﹤0.01% |
51,000
-4,700
| -8% | -$411K |
|
|
TTCF
4295
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.44M | ﹤0.01% |
353,100
+28,900
| +9% | +$366K |
|
|
UTAA
4296
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.44M | ﹤0.01% |
+450,084
| New | +$4.43M |
|
4297
CALL
Methanex
MEOH
$4.34B
| $4.44M | ﹤0.01% |
81,300
-73,500
| -47% | -$3.59M |
|
4298
iShares GNMA Bond ETF
GNMA
$432M
| $4.43M | ﹤0.01% |
92,939
+30,647
| +49% | +$1.49M |
|
4299
Protagonist Therapeutics
PTGX
$10B
| $4.42M | ﹤0.01% |
186,824
+151,276
| +426% | +$4.26M |
|
4300
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $4.42M | ﹤0.01% |
+100,564
| New | +$4.41M |
|
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.