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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$484B
AUM Growth
-$4.92B
Cap. Flow
+$23.6B
Cap. Flow %
4.87%
Top 10 Hldgs %
31.76%
Holding
15,382
New
1,669
Increased
5,510
Reduced
5,992
Closed
1,922

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$535M
2
NVDA icon
NVIDIA
NVDA
+$518M
3
KO icon
Coca-Cola
KO
+$488M
4
T icon
AT&T
T
+$474M
5
META icon
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
PRTA icon
6476
Prothena Corp
PRTA
$441M
$1.59M ﹤0.01%
43,515
+15,822
+57% +$570K
RDWR icon
6477
CALL
Radware
RDWR
$1.2B
$1.59M ﹤0.01%
49,800
-20,200
-29% -$672K
RPTX
6478
CALL
DELISTED
Repare Therapeutics
RPTX
$1.59M ﹤0.01%
111,800
+102,000
+1,041% +$1.51M
SLAB icon
6479
PUT
Silicon Laboratories
SLAB
$7.3B
$1.59M ﹤0.01%
10,600
+3,900
+58% +$623K
VIR icon
6480
PUT
Vir Biotechnology
VIR
$1.6B
$1.59M ﹤0.01%
61,900
-40,100
-39% -$1.19M
BVH
6481
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.59M ﹤0.01%
53,790
-22,358
-29% -$677K
RUBY
6482
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.59M ﹤0.01%
288,529
+227,686
+374% +$1.45M
KTOS icon
6483
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.59M ﹤0.01%
77,600
-16,000
-17% -$292K
TMF icon
6484
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.08B
$1.59M ﹤0.01%
8,120
+320
+4% +$72.4K
VRTS icon
6485
Virtus Investment Partners
VRTS
$1.12B
$1.59M ﹤0.01%
+6,622
New +$1.67M
CLOU icon
6486
CALL
Global X Cloud Computing ETF
CLOU
$352M
$1.59M ﹤0.01%
72,200
-104,200
-59% -$2.3M
MEOH icon
6487
PUT
Methanex
MEOH
$4.47B
$1.59M ﹤0.01%
29,100
-142,200
-83% -$6.95M
BEEM icon
6488
CALL
Beam Global
BEEM
$24.2M
$1.59M ﹤0.01%
77,600
+44,100
+132% +$643K
ORGN
6489
CALL
DELISTED
Origin Materials
ORGN
$1.59M ﹤0.01%
8,037
+4,220
+111% +$736K
MSBI icon
6490
Midland States Bancorp
MSBI
$684M
$1.58M ﹤0.01%
54,923
-82,741
-60% -$2.37M
BINI
6491
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HNGR
6492
DELISTED
Hanger Inc.
HNGR
$1.58M ﹤0.01%
+86,327
New +$1.58M
BAH icon
6493
CALL
Booz Allen Hamilton
BAH
$9.19B
$1.58M ﹤0.01%
18,000
-42,700
-70% -$3.51M
IAU icon
6494
PUT
iShares Gold Trust
IAU
$64.8B
$1.58M ﹤0.01%
42,900
-58,550
-58% -$2.09M
QCLN icon
6495
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$1.58M ﹤0.01%
24,400
+7,000
+40% +$416K
RHP icon
6496
PUT
Ryman Hospitality Properties
RHP
$8.03B
$1.58M ﹤0.01%
17,000
+1,100
+7% +$98.1K
CNR
6497
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.58M ﹤0.01%
64,800
-52,800
-45% -$1.05M
GEF icon
6498
PUT
Greif
GEF
$4.98B
$1.57M ﹤0.01%
24,200
+10,600
+78% +$633K
PMT
6499
CALL
PennyMac Mortgage Investment
PMT
$831M
$1.57M ﹤0.01%
93,200
-135,200
-59% -$2.26M
TIGR
6500
CALL
UP Fintech Holding
TIGR
$856M
$1.57M ﹤0.01%
321,300
-12,200
-4% -$54.7K
258 259
260
261 262

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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.