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 | |
|---|---|---|---|---|---|---|
6501
AB InBev
BUD
$153B
| $1.57M | ﹤0.01% |
26,167
-103,410
| -80% | -$6.38M |
|
|
MNTV
6502
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.57M | ﹤0.01% |
96,593
+63,590
| +193% | +$1.06M |
|
|
SAIL
6503
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | ﹤0.01% |
30,700
+3,500
| +13% | +$150K |
|
6504
Samsara
IOT
$23.4B
| $1.57M | ﹤0.01% |
+98,008
| New | +$1.87M |
|
6505
National Presto Industries
NPK
$1.04B
| $1.57M | ﹤0.01% |
20,402
-10,972
| -35% | -$891K |
|
|
SDC
6506
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.57M | ﹤0.01% |
606,100
+319,800
| +112% | +$742K |
|
6507
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.57M | ﹤0.01% |
64,655
+12,117
| +23% | +$305K |
|
6508
Sportradar
SRAD
$3.84B
| $1.57M | ﹤0.01% |
94,187
+53,409
| +131% | +$760K |
|
6509
PUT
Azenta
AZTA
$1.45B
| $1.57M | ﹤0.01% |
18,900
-6,700
| -26% | -$575K |
|
|
NGD
6510
DELISTED
New Gold Inc
NGD
| $1.56M | ﹤0.01% |
869,805
-5,628,441
| -87% | -$9.67M |
|
6511
Atossa Therapeutics
ATOS
$26.2M
| $1.56M | ﹤0.01% |
83,399
-53,405
| -39% | -$1.08M |
|
|
PTR
6512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.56M | ﹤0.01% |
30,901
-117,039
| -79% | -$5.95M |
|
|
OLPX
6513
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.56M | ﹤0.01% |
99,900
+12,800
| +15% | +$244K |
|
|
VORB
6514
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $1.56M | ﹤0.01% |
213,800
+173,100
| +425% | +$1.26M |
|
6515
PUT
Cabot Corp
CBT
$4.4B
| $1.56M | ﹤0.01% |
22,800
+11,400
| +100% | +$752K |
|
6516
LG Display
LPL
$3.34B
| $1.56M | ﹤0.01% |
188,821
-96,005
| -34% | -$816K |
|
6517
PUT
ING
ING
$101B
| $1.56M | ﹤0.01% |
149,500
+91,800
| +159% | +$1.2M |
|
6518
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.56M | ﹤0.01% |
+15,847
| New | +$1.59M |
|
6519
Direxion Daily FTSE China Bull 3X ETF
YINN
$659M
| $1.56M | ﹤0.01% |
16,877
+8,384
| +99% | +$1.22M |
|
6520
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.56M | ﹤0.01% |
+66,649
| New | +$1.59M |
|
|
ETNB
6521
DELISTED
89bio
ETNB
| $1.56M | ﹤0.01% |
413,119
+142,715
| +53% | +$919K |
|
|
RWT
6522
PUT
Redwood Trust
RWT
$597M
| $1.56M | ﹤0.01% |
148,000
+42,200
| +40% | +$480K |
|
|
AXNX
6523
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | ﹤0.01% |
24,887
-302,919
| -92% | -$16.3M |
|
6524
Heartland Express
HTLD
$988M
| $1.56M | ﹤0.01% |
110,570
+30,005
| +37% | +$447K |
|
6525
CALL
Dycom Industries
DY
$12.6B
| $1.55M | ﹤0.01% |
16,300
-2,100
| -11% | -$192K |
|
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.