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 | |
|---|---|---|---|---|---|---|
6226
CALL
Landstar System
LSTR
$6.56B
| $1.78M | ﹤0.01% |
11,800
-2,400
| -17% | -$382K |
|
6227
First Mid Bancshares
FMBH
$1.38B
| $1.78M | ﹤0.01% |
46,234
+23,827
| +106% | +$980K |
|
6228
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.78M | ﹤0.01% |
+89,201
| New | +$1.84M |
|
6229
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.78M | ﹤0.01% |
+35,556
| New | +$1.74M |
|
6230
Graham Holdings Company
GHC
$5.04B
| $1.78M | ﹤0.01% |
2,908
+1,342
| +86% | +$805K |
|
|
RDNW
6231
CALL
RideNow Group
RDNW
$248M
| $1.78M | ﹤0.01% |
+51,900
| New | +$1.75M |
|
6232
PUT
eHealth
EHTH
$39.1M
| $1.77M | ﹤0.01% |
143,000
+64,000
| +81% | +$1.1M |
|
6233
Murphy Oil
MUR
$4.99B
| $1.77M | ﹤0.01% |
43,936
-306,354
| -87% | -$10.5M |
|
6234
CALL
Energy Fuels
UUUU
$3.7B
| $1.77M | ﹤0.01% |
194,000
-64,600
| -25% | -$504K |
|
6235
Modine Manufacturing
MOD
$11.5B
| $1.77M | ﹤0.01% |
196,805
+76,737
| +64% | +$755K |
|
6236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.77M | ﹤0.01% |
+27,449
| New | +$1.63M |
|
6237
CALL
Rush Street Interactive
RSI
$2.94B
| $1.77M | ﹤0.01% |
244,000
+8,100
| +3% | +$81.7K |
|
6238
Trimble
TRMB
$13B
| $1.77M | ﹤0.01% |
+24,594
| New | +$1.75M |
|
6239
PUT
System1
SST
$23.2M
| $1.77M | ﹤0.01% |
+12,220
| New | +$1.5M |
|
6240
VeriSign
VRSN
$25.7B
| $1.77M | ﹤0.01% |
+7,972
| New | +$1.74M |
|
|
VYGG
6241
PUT
DELISTED
Vy Global Growth
VYGG
| $1.77M | ﹤0.01% |
179,100
+131,200
| +274% | +$1.29M |
|
|
BRSP
6242
BrightSpire Capital
BRSP
$633M
| $1.77M | ﹤0.01% |
191,472
-110,310
| -37% | -$1.02M |
|
6243
Selective Insurance
SIGI
$5.62B
| $1.77M | ﹤0.01% |
19,818
+13,898
| +235% | +$1.13M |
|
|
CPRX
6244
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.77M | ﹤0.01% |
213,412
+25,229
| +13% | +$178K |
|
|
ONL
6245
PUT
Orion Office REIT
ONL
$164M
| $1.77M | ﹤0.01% |
+126,384
| New | +$2.13M |
|
6246
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.77M | ﹤0.01% |
13,800
+7,300
| +112% | +$923K |
|
|
EAR
6247
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.77M | ﹤0.01% |
16,715
-2,231
| -12% | -$220K |
|
6248
PUT
Amkor Technology
AMKR
$15.2B
| $1.76M | ﹤0.01% |
81,200
+44,900
| +124% | +$1.02M |
|
6249
CALL
Huron Consulting
HURN
$2.36B
| $1.76M | ﹤0.01% |
38,500
+11,800
| +44% | +$544K |
|
|
APPH
6250
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.76M | ﹤0.01% |
328,100
+11,000
| +3% | +$45.6K |
|
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.