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 | |
|---|---|---|---|---|---|---|
|
TCN
6376
PUT
DELISTED
Tricon Residential Inc.
TCN
| $1.67M | ﹤0.01% |
+104,900
| New | +$1.6M |
|
|
WFH
6377
DELISTED
Direxion Work From Home ETF
WFH
| $1.67M | ﹤0.01% |
25,364
+22,194
| +700% | +$1.46M |
|
|
AZEK
6378
CALL
DELISTED
The AZEK Co
AZEK
| $1.66M | ﹤0.01% |
67,000
+35,200
| +111% | +$1.11M |
|
6379
PUT
Cerence
CRNC
$381M
| $1.66M | ﹤0.01% |
46,100
+5,400
| +13% | +$266K |
|
6380
iShares Global Industrials ETF
EXI
$1.47B
| $1.66M | ﹤0.01% |
14,338
-12,923
| -47% | -$1.5M |
|
6381
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $1.66M | ﹤0.01% |
21,000
+10,700
| +104% | +$844K |
|
|
6382
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.66M | ﹤0.01% |
29,900
-18,000
| -38% | -$1.04M |
|
6383
CALL
Vuzix
VUZI
$258M
| $1.66M | ﹤0.01% |
251,700
-108,000
| -30% | -$711K |
|
|
DCPH
6384
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.66M | ﹤0.01% |
179,044
+147,835
| +474% | +$1.26M |
|
|
AIV
6385
Aimco
AIV
$382M
| $1.66M | ﹤0.01% |
226,472
-582,534
| -72% | -$4.14M |
|
6386
CALL
Healthpeak Properties
DOC
$14.2B
| $1.66M | ﹤0.01% |
48,300
+23,000
| +91% | +$775K |
|
|
NBIS
6387
PUT
Nebius Group N.V.
NBIS
$71.5B
| $1.66M | ﹤0.01% |
241,600
-507,100
| -68% | -$24.1M |
|
6388
CALL
Renaissance IPO ETF
IPO
$155M
| $1.66M | ﹤0.01% |
37,600
-27,800
| -43% | -$1.26M |
|
6389
Mueller Industries
MLI
$14.3B
| $1.66M | ﹤0.01% |
122,352
+36,900
| +43% | +$522K |
|
6390
Seer Inc
SEER
$112M
| $1.66M | ﹤0.01% |
108,702
+62,866
| +137% | +$973K |
|
6391
PUT
Arch Capital
ACGL
$34.1B
| $1.66M | ﹤0.01% |
34,200
+2,400
| +8% | +$112K |
|
|
HCCI
6392
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | ﹤0.01% |
55,925
+14,996
| +37% | +$436K |
|
6393
PUT
California Resources
CRC
$4.72B
| $1.66M | ﹤0.01% |
37,000
-13,900
| -27% | -$599K |
|
6394
First Trust California Municipal High income ETF
FCAL
$219M
| $1.66M | ﹤0.01% |
32,492
+705
| +2% | +$37.3K |
|
6395
CALL
Triumph Financial Inc
TFIN
$1.84B
| $1.66M | ﹤0.01% |
17,600
+15,800
| +878% | +$1.56M |
|
6396
PUT
Xponential Fitness
XPOF
$214M
| $1.66M | ﹤0.01% |
70,600
-53,700
| -43% | -$1.05M |
|
6397
CALL
Dorman Products
DORM
$3.97B
| $1.65M | ﹤0.01% |
17,400
-11,000
| -39% | -$1.07M |
|
6398
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.65M | ﹤0.01% |
34,082
-127,084
| -79% | -$6.29M |
|
|
INN
6399
Summit Hotel Properties
INN
$646M
| $1.65M | ﹤0.01% |
+165,725
| New | +$1.63M |
|
6400
Nicolet Bankshares
NIC
$3.72B
| $1.65M | ﹤0.01% |
+17,638
| New | +$1.64M |
|
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.