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 | |
|---|---|---|---|---|---|---|
5451
CALL
Manhattan Associates
MANH
$11.5B
| $2.52M | ﹤0.01% |
18,200
-33,300
| -65% | -$4.46M |
|
5452
Gibraltar Industries
ROCK
$1.41B
| $2.52M | ﹤0.01% |
58,800
+21,473
| +58% | +$1.13M |
|
|
MRTX
5453
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.52M | ﹤0.01% |
30,700
-83,200
| -73% | -$8.51M |
|
5454
Box
BOX
$4.47B
| $2.52M | ﹤0.01% |
86,815
-72,133
| -45% | -$1.9M |
|
5455
TCW Transform 500 ETF
VOTE
$1.14B
| $2.52M | ﹤0.01% |
+47,664
| New | +$2.49M |
|
5456
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $2.52M | ﹤0.01% |
210,600
-43,600
| -17% | -$544K |
|
5457
Protolabs
PRLB
$2.17B
| $2.52M | ﹤0.01% |
47,614
+38,484
| +422% | +$2.02M |
|
5458
PUT
Andersons Inc
ANDE
$2.34B
| $2.52M | ﹤0.01% |
50,100
+23,900
| +91% | +$1.01M |
|
5459
Origin Bancorp
OBK
$1.65B
| $2.52M | ﹤0.01% |
59,537
+12,073
| +25% | +$529K |
|
|
CMPS
5460
PUT
Compass Pathways
CMPS
$1.9B
| $2.52M | ﹤0.01% |
195,200
-137,000
| -41% | -$2.04M |
|
5461
State Street Ultra Short Term Bond ETF
ULST
$523M
| $2.52M | ﹤0.01% |
62,841
-7,748
| -11% | -$311K |
|
|
ELP
5462
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.52M | ﹤0.01% |
402,040
+289,095
| +256% | +$1.51M |
|
5463
PUT
Huntington Bancshares
HBAN
$36.3B
| $2.52M | ﹤0.01% |
172,000
+87,200
| +103% | +$1.37M |
|
5464
CALL
Grand Canyon Education
LOPE
$3.7B
| $2.52M | ﹤0.01% |
25,900
+16,800
| +185% | +$1.47M |
|
5465
Patria Investments
PAX
$1.84B
| $2.51M | ﹤0.01% |
141,080
+44,352
| +46% | +$739K |
|
5466
PUT
Invesco China Technology ETF
CQQQ
$3.23B
| $2.51M | ﹤0.01% |
53,500
+42,900
| +405% | +$2.37M |
|
|
HAPN
5467
PUT
Happen Inc
HAPN
$2.21B
| $2.51M | ﹤0.01% |
159,100
-119,300
| -43% | -$2.21M |
|
5468
Benchmark Electronics
BHE
$3.02B
| $2.51M | ﹤0.01% |
+100,192
| New | +$2.56M |
|
5469
PUT
Eldorado Gold
EGO
$10.5B
| $2.51M | ﹤0.01% |
223,800
+29,800
| +15% | +$305K |
|
5470
CALL
Keurig Dr Pepper
KDP
$41.2B
| $2.5M | ﹤0.01% |
66,100
-137,400
| -68% | -$5.21M |
|
5471
CALL
A.O. Smith
AOS
$8.34B
| $2.5M | ﹤0.01% |
39,200
+13,600
| +53% | +$990K |
|
5472
FTC Solar
FTCI
$38.3M
| $2.5M | ﹤0.01% |
50,810
-140,964
| -74% | -$7.04M |
|
|
HUT
5473
Hut 8
HUT
$10.9B
| $2.5M | ﹤0.01% |
90,654
-415,503
| -82% | -$12.7M |
|
5474
PUT
Healthcare Realty
HR
$6.57B
| $2.5M | ﹤0.01% |
79,800
+15,100
| +23% | +$476K |
|
5475
PUT
Jackson Financial
JXN
$9.02B
| $2.5M | ﹤0.01% |
56,540
+33,835
| +149% | +$1.41M |
|
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.