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 | |
|---|---|---|---|---|---|---|
6276
PUT
Costamare
CMRE
$1.77B
| $1.74M | ﹤0.01% |
102,000
+25,900
| +34% | +$369K |
|
6277
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
| $1.74M | ﹤0.01% |
39,491
+13,360
| +51% | +$580K |
|
6278
Ferrari
RACE
$73.3B
| $1.74M | ﹤0.01% |
7,973
-69,541
| -90% | -$15.5M |
|
6279
CALL
Tenable Holdings
TENB
$3.89B
| $1.74M | ﹤0.01% |
30,100
-13,200
| -30% | -$682K |
|
6280
BCE
BCE
$21.8B
| $1.74M | ﹤0.01% |
31,342
+5,835
| +23% | +$309K |
|
6281
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.74M | ﹤0.01% |
+34,189
| New | +$1.73M |
|
6282
ASE Group
ASX
$104B
| $1.74M | ﹤0.01% |
244,782
-86,443
| -26% | -$635K |
|
6283
CALL
Dolby
DLB
$5.84B
| $1.74M | ﹤0.01% |
22,200
+8,900
| +67% | +$716K |
|
6284
CALL
LegalZoom.com
LZ
$932M
| $1.74M | ﹤0.01% |
122,800
+40,800
| +50% | +$614K |
|
6285
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.74M | ﹤0.01% |
30,880
+11,110
| +56% | +$661K |
|
6286
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $1.73M | ﹤0.01% |
+32,102
| New | +$1.74M |
|
6287
Vital Farms
VITL
$468M
| $1.73M | ﹤0.01% |
140,242
+110,670
| +374% | +$1.66M |
|
|
TSP
6288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.73M | ﹤0.01% |
141,922
-344,285
| -71% | -$5.97M |
|
|
MYOV
6289
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.73M | ﹤0.01% |
130,000
+30,700
| +31% | +$412K |
|
6290
CALL
Evergy
EVRG
$19.4B
| $1.73M | ﹤0.01% |
25,300
-10,100
| -29% | -$652K |
|
6291
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.73M | ﹤0.01% |
71,028
+49,256
| +226% | +$1.26M |
|
6292
1st Source
SRCE
$2.12B
| $1.73M | ﹤0.01% |
37,343
+30,965
| +485% | +$1.53M |
|
6293
PUT
Voya Financial
VOYA
$9.2B
| $1.73M | ﹤0.01% |
26,000
+20,900
| +410% | +$1.43M |
|
6294
PUT
Unisys
UIS
$204M
| $1.72M | ﹤0.01% |
79,800
-108,100
| -58% | -$2.19M |
|
6295
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.72M | ﹤0.01% |
32,754
-42,997
| -57% | -$2.31M |
|
6296
Bank of Montreal
BMO
$130B
| $1.72M | ﹤0.01% |
14,585
-171,283
| -92% | -$19.9M |
|
6297
KT
KT
$9.11B
| $1.72M | ﹤0.01% |
119,966
-11,080
| -8% | -$147K |
|
6298
PUT
Murphy USA
MUSA
$10.8B
| $1.72M | ﹤0.01% |
8,600
-3,000
| -26% | -$563K |
|
|
DVAX
6299
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.72M | ﹤0.01% |
158,600
-35,000
| -18% | -$425K |
|
6300
Unitil
UTL
$986M
| $1.72M | ﹤0.01% |
34,450
+21,169
| +159% | +$1.03M |
|
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.