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 | |
|---|---|---|---|---|---|---|
4476
CALL
Brookfield Renewable
BEPC
$6.59B
| $4.03M | ﹤0.01% |
91,900
+49,300
| +116% | +$1.82M |
|
4477
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $4.03M | ﹤0.01% |
122,000
+70,400
| +136% | +$2.61M |
|
4478
News Corp Class B
NWS
$17.9B
| $4.03M | ﹤0.01% |
178,725
+42,206
| +31% | +$943K |
|
|
RDFN
4479
PUT
DELISTED
Redfin
RDFN
| $4.03M | ﹤0.01% |
223,100
-30,000
| -12% | -$773K |
|
|
SGFY
4480
CALL
DELISTED
Signify Health, Inc.
SGFY
| $4.02M | ﹤0.01% |
221,700
+187,900
| +556% | +$2.69M |
|
|
APLS
4481
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.01M | ﹤0.01% |
79,000
+17,500
| +28% | +$773K |
|
4482
PUT
Zions Bancorporation
ZION
$10.5B
| $4.01M | ﹤0.01% |
61,200
-11,400
| -16% | -$780K |
|
4483
CALL
Infosys
INFY
$49B
| $4.01M | ﹤0.01% |
161,100
-18,400
| -10% | -$436K |
|
|
SA
4484
Seabridge Gold
SA
$3.62B
| $4.01M | ﹤0.01% |
216,767
+73,757
| +52% | +$1.26M |
|
4485
PUT
Mercury Systems
MRCY
$6.67B
| $4.01M | ﹤0.01% |
62,200
+4,300
| +7% | +$255K |
|
|
APCA
4486
DELISTED
AP Acquisition Corp
APCA
| $4M | ﹤0.01% |
+400,000
| New | +$3.98M |
|
4487
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4M | ﹤0.01% |
40,100
-2,400
| -6% | -$239K |
|
4488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4M | ﹤0.01% |
124,986
+49,681
| +66% | +$1.64M |
|
|
IBTX
4489
DELISTED
Independent Bank Group, Inc.
IBTX
| $4M | ﹤0.01% |
56,226
-52,379
| -48% | -$3.98M |
|
4490
Brown-Forman Class B
BF.B
$13B
| $4M | ﹤0.01% |
59,686
-223,120
| -79% | -$14.9M |
|
4491
CALL
Maravai LifeSciences
MRVI
$849M
| $4M | ﹤0.01% |
113,400
+32,300
| +40% | +$1.08M |
|
|
SVM
4492
Silvercorp Metals
SVM
$2.66B
| $4M | ﹤0.01% |
1,104,145
-93,163
| -8% | -$340K |
|
4493
Viper Energy
VNOM
$15.2B
| $3.99M | ﹤0.01% |
135,005
+50,935
| +61% | +$1.41M |
|
|
VRAY
4494
DELISTED
ViewRay, Inc.
VRAY
| $3.99M | ﹤0.01% |
1,018,336
+723,052
| +245% | +$3.08M |
|
4495
Icahn Enterprises
IEP
$5.27B
| $3.99M | ﹤0.01% |
76,786
-150,430
| -66% | -$8.06M |
|
4496
Senseonics Holdings Inc
SENS
$413M
| $3.99M | ﹤0.01% |
101,178
-53,601
| -35% | -$2.45M |
|
4497
PUT
Bio-Techne
TECH
$11.3B
| $3.98M | ﹤0.01% |
36,800
-10,400
| -22% | -$1.07M |
|
|
FOCS
4498
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.98M | ﹤0.01% |
87,100
+72,500
| +497% | +$3.64M |
|
4499
Steel Dynamics
STLD
$36.7B
| $3.98M | ﹤0.01% |
47,727
-1,020,068
| -96% | -$68.8M |
|
|
JNPR
4500
DELISTED
Juniper Networks
JNPR
| $3.98M | ﹤0.01% |
107,128
-128,352
| -55% | -$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.