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 | |
|---|---|---|---|---|---|---|
6426
PUT
Group 1 Automotive
GPI
$3.05B
| $1.63M | ﹤0.01% |
9,700
-18,700
| -66% | -$3.4M |
|
6427
PUT
Piper Sandler
PIPR
$5.26B
| $1.63M | ﹤0.01% |
49,600
+23,200
| +88% | +$855K |
|
6428
CryoPort
CYRX
$770M
| $1.63M | ﹤0.01% |
46,601
-23,049
| -33% | -$871K |
|
6429
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $1.63M | ﹤0.01% |
+44,673
| New | +$1.65M |
|
6430
Coherus Oncology
CHRS
$201M
| $1.63M | ﹤0.01% |
125,938
+51,797
| +70% | +$659K |
|
6431
Manitowoc
MTW
$701M
| $1.63M | ﹤0.01% |
107,815
+11,689
| +12% | +$201K |
|
6432
CALL
Carlisle Companies
CSL
$14.1B
| $1.62M | ﹤0.01% |
6,600
+3,700
| +128% | +$867K |
|
|
VZIO
6433
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.62M | ﹤0.01% |
182,200
-11,900
| -6% | -$159K |
|
6434
PUT
Bright Horizons
BFAM
$3.82B
| $1.62M | ﹤0.01% |
12,200
+3,900
| +47% | +$507K |
|
6435
PUT
Clean Energy Fuels
CLNE
$355M
| $1.62M | ﹤0.01% |
203,900
-275,000
| -57% | -$1.85M |
|
6436
PUT
Commault Systems
CVLT
$5.93B
| $1.62M | ﹤0.01% |
24,400
+18,800
| +336% | +$1.24M |
|
6437
First Hawaiian
FHB
$3.31B
| $1.62M | ﹤0.01% |
58,046
+32,232
| +125% | +$931K |
|
6438
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
| $1.62M | ﹤0.01% |
+73,943
| New | +$1.61M |
|
6439
CALL
Brookfield
BN
$102B
| $1.62M | ﹤0.01% |
53,067
-67,874
| -56% | -$2.03M |
|
|
TGI
6440
CALL
DELISTED
Triumph Group
TGI
| $1.62M | ﹤0.01% |
64,000
+2,400
| +4% | +$53.3K |
|
6441
PUT
Axcelis
ACLS
$4.11B
| $1.62M | ﹤0.01% |
21,400
-31,600
| -60% | -$2.16M |
|
6442
CALL
Carpenter Technology
CRS
$26B
| $1.62M | ﹤0.01% |
38,500
+4,500
| +13% | +$157K |
|
6443
CALL
Innoviva
INVA
$1.54B
| $1.62M | ﹤0.01% |
83,500
+55,700
| +200% | +$995K |
|
|
TIXT
6444
DELISTED
TELUS International
TIXT
| $1.62M | ﹤0.01% |
65,379
+42,123
| +181% | +$1.12M |
|
6445
Resources Connection
RGP
$148M
| $1.61M | ﹤0.01% |
94,254
-27,520
| -23% | -$473K |
|
|
CALA
6446
DELISTED
Calithera Biosciences, Inc
CALA
| $1.61M | ﹤0.01% |
199,783
+23,481
| +13% | +$240K |
|
6447
PUT
Live Oak Bancshares
LOB
$1.97B
| $1.61M | ﹤0.01% |
31,700
+20,400
| +181% | +$1.31M |
|
6448
BRC Inc
BRCC
$205M
| $1.61M | ﹤0.01% |
+77,240
| New | +$1.36M |
|
6449
Purple Innovation
PRPL
$26M
| $1.61M | ﹤0.01% |
11,021
+10,332
| +1,500% | +$2.03M |
|
|
RAPT
6450
DELISTED
RAPT Therapeutics
RAPT
| $1.61M | ﹤0.01% |
+9,165
| New | +$1.73M |
|
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.