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 | |
|---|---|---|---|---|---|---|
5351
PUT
United Natural Foods
UNFI
$2.88B
| $2.63M | ﹤0.01% |
63,600
-8,200
| -11% | -$335K |
|
|
ICPT
5352
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.63M | ﹤0.01% |
161,600
-41,400
| -20% | -$648K |
|
5353
CALL
LGI Homes
LGIH
$1.37B
| $2.63M | ﹤0.01% |
26,900
-21,800
| -45% | -$2.69M |
|
|
LIAN
5354
DELISTED
LianBio American Depositary Shares
LIAN
| $2.63M | ﹤0.01% |
+708,306
| New | +$2.93M |
|
5355
C4 Therapeutics
CCCC
$514M
| $2.63M | ﹤0.01% |
108,229
-53,727
| -33% | -$1.3M |
|
5356
iShares US Home Construction ETF
ITB
$2.28B
| $2.63M | ﹤0.01% |
44,288
-11,733
| -21% | -$804K |
|
|
XHR
5357
Xenia Hotels & Resorts
XHR
$1.75B
| $2.63M | ﹤0.01% |
136,084
+85,831
| +171% | +$1.57M |
|
|
LSXMK
5358
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | ﹤0.01% |
74,103
-14,072
| -16% | -$522K |
|
5359
PUT
DXC Technology
DXC
$1.67B
| $2.62M | ﹤0.01% |
80,400
-180,900
| -69% | -$5.98M |
|
5360
Preferred Bank
PFBC
$1.27B
| $2.62M | ﹤0.01% |
35,395
+26,864
| +315% | +$2.08M |
|
5361
CALL
Power Integrations
POWI
$3.52B
| $2.62M | ﹤0.01% |
28,300
-10,300
| -27% | -$898K |
|
5362
PUT
Axos Financial
AX
$5.67B
| $2.62M | ﹤0.01% |
56,500
+52,600
| +1,349% | +$2.78M |
|
5363
Kulicke & Soffa
KLIC
$5.28B
| $2.62M | ﹤0.01% |
46,788
-78,400
| -63% | -$4.33M |
|
5364
Hyliion Holdings
HYLN
$716M
| $2.62M | ﹤0.01% |
591,222
+19,442
| +3% | +$85.8K |
|
5365
Agilon Health
AGL
$1.61B
| $2.61M | ﹤0.01% |
+4,125
| New | +$2.13M |
|
5366
Apple Hospitality REIT
APLE
$3.75B
| $2.61M | ﹤0.01% |
145,469
-1,245,742
| -90% | -$21.3M |
|
5367
CALL
Casella Waste Systems
CWST
$5.72B
| $2.61M | ﹤0.01% |
29,800
-1,100
| -4% | -$87.6K |
|
5368
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.61M | ﹤0.01% |
38,900
+17,600
| +83% | +$1.15M |
|
|
TVRD
5369
Tvardi Therapeutics
TVRD
$24.1M
| $2.61M | ﹤0.01% |
5,966
+5,576
| +1,430% | +$2.29M |
|
|
BENE
5370
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $2.61M | ﹤0.01% |
254,400
+70,000
| +38% | +$714K |
|
5371
PUT
Enovix
ENVX
$801M
| $2.61M | ﹤0.01% |
208,800
+116,914
| +127% | +$1.64M |
|
5372
Gentex
GNTX
$5.03B
| $2.61M | ﹤0.01% |
89,382
+40,122
| +81% | +$1.25M |
|
|
PFSW
5373
DELISTED
PFSweb, Inc.
PFSW
| $2.6M | ﹤0.01% |
227,877
-87,719
| -28% | -$1.02M |
|
5374
Fidelity Limited Term Bond ETF
FLTB
$436M
| $2.6M | ﹤0.01% |
52,289
+45,949
| +725% | +$2.33M |
|
5375
PUT
CONMED
CNMD
$1.47B
| $2.6M | ﹤0.01% |
17,500
-5,500
| -24% | -$768K |
|
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.