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 | |
|---|---|---|---|---|---|---|
5976
Exelon
EXC
$46.9B
| $1.99M | ﹤0.01% |
41,685
-3,250,121
| -99% | -$138M |
|
|
ABCM
5977
DELISTED
Abcam PLC
ABCM
| $1.99M | ﹤0.01% |
108,515
+20,513
| +23% | +$363K |
|
5978
CALL
Ametek
AME
$58.3B
| $1.98M | ﹤0.01% |
14,900
+10,900
| +273% | +$1.46M |
|
5979
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
| $1.98M | ﹤0.01% |
+55,873
| New | +$1.99M |
|
5980
First American
FAF
$7.47B
| $1.98M | ﹤0.01% |
30,526
+27,816
| +1,026% | +$1.98M |
|
5981
OptimizeRx
OPRX
$160M
| $1.98M | ﹤0.01% |
+52,488
| New | +$2.32M |
|
5982
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| $1.98M | ﹤0.01% |
26
+12
| +86% | +$1.03M |
|
|
TRQ
5983
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
65,835
-344,393
| -84% | -$7.19M |
|
5984
PUT
Warner Music
WMG
$13.8B
| $1.98M | ﹤0.01% |
52,200
+37,100
| +246% | +$1.4M |
|
|
ITCI
5985
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.98M | ﹤0.01% |
32,300
-53,400
| -62% | -$2.77M |
|
5986
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$782M
| $1.98M | ﹤0.01% |
64,440
-12,680
| -16% | -$379K |
|
5987
CALL
Saia
SAIA
$10.3B
| $1.98M | ﹤0.01% |
8,100
-1,000
| -11% | -$277K |
|
|
INVX
5988
Innovex International
INVX
$2.15B
| $1.98M | ﹤0.01% |
52,889
-123,681
| -70% | -$3.55M |
|
5989
PUT
CarGurus
CARG
$3.19B
| $1.97M | ﹤0.01% |
46,500
+12,700
| +38% | +$467K |
|
|
CMBM
5990
CALL
DELISTED
Cambium Networks
CMBM
| $1.97M | ﹤0.01% |
+83,500
| New | +$2.02M |
|
5991
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.97M | ﹤0.01% |
50,562
+7,080
| +16% | +$266K |
|
|
INCE
5992
Franklin Income Equity Focus ETF
INCE
$282M
| $1.97M | ﹤0.01% |
40,156
+3,165
| +9% | +$153K |
|
5993
PUT
Itaú Unibanco
ITUB
$81.1B
| $1.97M | ﹤0.01% |
391,565
-778,711
| -67% | -$3.28M |
|
|
BPT
5994
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.97M | ﹤0.01% |
131,700
+110,800
| +530% | +$1.06M |
|
5995
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
| $1.97M | ﹤0.01% |
71,744
+53,753
| +299% | +$1.48M |
|
5996
The RMR Group
RMR
$348M
| $1.97M | ﹤0.01% |
63,364
+43,101
| +213% | +$1.35M |
|
5997
Red Robin
RRGB
$200M
| $1.97M | ﹤0.01% |
116,575
+82,981
| +247% | +$1.34M |
|
5998
CALL
Tecnoglass Holdings
TGLS
$1.81B
| $1.97M | ﹤0.01% |
77,900
+13,800
| +22% | +$310K |
|
5999
PUT
Agree Realty
ADC
$9.27B
| $1.96M | ﹤0.01% |
29,600
+11,500
| +64% | +$748K |
|
6000
PUT
10x Genomics
TXG
$7.56B
| $1.96M | ﹤0.01% |
25,800
+13,200
| +105% | +$1.15M |
|
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.