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 | |
|---|---|---|---|---|---|---|
4376
CGI
GIB
$15.2B
| $4.27M | ﹤0.01% |
53,464
+21,537
| +67% | +$1.79M |
|
4377
CALL
Onto Innovation
ONTO
$20.3B
| $4.27M | ﹤0.01% |
49,100
+4,900
| +11% | +$436K |
|
4378
PUT
Beam Therapeutics
BEAM
$2.76B
| $4.26M | ﹤0.01% |
74,400
+24,100
| +48% | +$1.58M |
|
|
CSGS
4379
DELISTED
CSG Systems International
CSGS
| $4.26M | ﹤0.01% |
67,060
-12,450
| -16% | -$749K |
|
4380
CALL
Knight Transportation
KNX
$11.8B
| $4.26M | ﹤0.01% |
84,400
-29,800
| -26% | -$1.64M |
|
|
MAG
4381
PUT
DELISTED
MAG Silver
MAG
| $4.26M | ﹤0.01% |
263,400
-93,200
| -26% | -$1.48M |
|
4382
CALL
Hecla Mining
HL
$12.3B
| $4.26M | ﹤0.01% |
647,900
+406,100
| +168% | +$2.35M |
|
4383
Helios Technologies
HLIO
$2.69B
| $4.26M | ﹤0.01% |
53,054
+8,546
| +19% | +$681K |
|
4384
PUT
Stratasys
SSYS
$781M
| $4.25M | ﹤0.01% |
167,600
-198,000
| -54% | -$4.77M |
|
|
NPTN
4385
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.25M | ﹤0.01% |
279,707
+70,532
| +34% | +$1.07M |
|
4386
CALL
Kanzhun
BZ
$6.93B
| $4.25M | ﹤0.01% |
170,600
+151,100
| +775% | +$4.4M |
|
4387
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.25M | ﹤0.01% |
26,200
-8,600
| -25% | -$1.39M |
|
|
WIRE
4388
DELISTED
Encore Wire Corp
WIRE
| $4.25M | ﹤0.01% |
37,253
-11,120
| -23% | -$1.34M |
|
4389
RCI Hospitality Holdings
RICK
$236M
| $4.24M | ﹤0.01% |
68,965
+56,274
| +443% | +$3.92M |
|
4390
Crescent Energy
CRGY
$4.03B
| $4.24M | ﹤0.01% |
244,301
+96,948
| +66% | +$1.43M |
|
4391
CALL
Intrepid Potash
IPI
$493M
| $4.23M | ﹤0.01% |
51,500
+38,200
| +287% | +$2.11M |
|
4392
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.23M | ﹤0.01% |
88,200
-8,400
| -9% | -$397K |
|
4393
PUT
Assured Guaranty
AGO
$3.38B
| $4.23M | ﹤0.01% |
66,400
-11,300
| -15% | -$648K |
|
|
SFIX
4394
PUT
Stitch Fix
SFIX
$479M
| $4.22M | ﹤0.01% |
419,500
+56,000
| +15% | +$774K |
|
|
RETA
4395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.22M | ﹤0.01% |
128,843
+68,422
| +113% | +$2.03M |
|
4396
PUT
Bloom Energy
BE
$67.7B
| $4.22M | ﹤0.01% |
174,700
-266,800
| -60% | -$5.21M |
|
|
CS
4397
PUT
DELISTED
Credit Suisse Group
CS
| $4.22M | ﹤0.01% |
537,500
-238,700
| -31% | -$2.12M |
|
|
MRTX
4398
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.22M | ﹤0.01% |
51,300
-15,400
| -23% | -$1.57M |
|
4399
CALL
Tanger
SKT
$4.42B
| $4.21M | ﹤0.01% |
245,100
+42,100
| +21% | +$732K |
|
4400
DigitalBridge
DBRG
$2.94B
| $4.21M | ﹤0.01% |
146,252
-137,774
| -49% | -$4.01M |
|
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.