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 | |
|---|---|---|---|---|---|---|
6576
W&T Offshore
WTI
$572M
| $1.52M | ﹤0.01% |
399,067
-709,232
| -64% | -$3.12M |
|
6577
Workhorse Group
WKHS
$35M
| $1.52M | ﹤0.01% |
102
-49
| -32% | -$540K |
|
|
BECN
6578
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | ﹤0.01% |
25,700
-125,300
| -83% | -$7.17M |
|
|
EVRI
6579
PUT
DELISTED
Everi Holdings
EVRI
| $1.52M | ﹤0.01% |
72,500
+7,500
| +12% | +$160K |
|
|
EBIX
6580
CALL
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
45,900
+35,400
| +337% | +$1.11M |
|
|
JAMF
6581
PUT
DELISTED
Jamf
JAMF
| $1.52M | ﹤0.01% |
43,700
+8,800
| +25% | +$299K |
|
|
LICY
6582
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.52M | ﹤0.01% |
22,500
-1,038
| -4% | -$66.1K |
|
6583
ARK Genomic Revolution ETF
ARKG
$1.69B
| $1.52M | ﹤0.01% |
+33,101
| New | +$1.58M |
|
6584
PUT
Honda
HMC
$41.6B
| $1.52M | ﹤0.01% |
53,800
-24,300
| -31% | -$714K |
|
|
SWTX
6585
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
26,899
-27,283
| -50% | -$1.56M |
|
6586
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.52M | ﹤0.01% |
31,200
+6,100
| +24% | +$327K |
|
6587
CALL
PDS Biotechnology
PDSB
$12.3M
| $1.52M | ﹤0.01% |
245,100
+197,400
| +414% | +$1.23M |
|
6588
PUT
Fomento Económico Mexicano
FMX
$39.9B
| $1.52M | ﹤0.01% |
18,300
-6,000
| -25% | -$473K |
|
6589
PureCycle Technologies
PCT
$1.4B
| $1.51M | ﹤0.01% |
189,292
+95,662
| +102% | +$699K |
|
6590
First Trust Energy AlphaDEX Fund
FXN
$399M
| $1.51M | ﹤0.01% |
95,064
+48,118
| +102% | +$680K |
|
6591
CALL
Walker & Dunlop
WD
$1.37B
| $1.51M | ﹤0.01% |
11,700
+1,100
| +10% | +$151K |
|
6592
PUT
Stem
STEM
$56.6M
| $1.51M | ﹤0.01% |
6,865
-2,535
| -27% | -$590K |
|
|
IGAC
6593
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.51M | ﹤0.01% |
153,300
+101,400
| +195% | +$997K |
|
6594
Gerdau
GGB
$9.22B
| $1.51M | ﹤0.01% |
295,912
-2,106,001
| -88% | -$9.04M |
|
6595
Alto Ingredients
ALTO
$329M
| $1.51M | ﹤0.01% |
221,256
-16,517
| -7% | -$92.5K |
|
6596
CALL
Banco Macro
BMA
$4.87B
| $1.51M | ﹤0.01% |
87,100
+26,500
| +44% | +$389K |
|
6597
CALL
SGHC Ltd
SGHC
$6.57B
| $1.51M | ﹤0.01% |
+140,700
| New | +$1.22M |
|
|
FNA
6598
DELISTED
Paragon 28, Inc.
FNA
| $1.51M | ﹤0.01% |
90,002
+19,704
| +28% | +$317K |
|
6599
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.5M | ﹤0.01% |
34,993
+23,653
| +209% | +$1.03M |
|
|
NVRO
6600
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.5M | ﹤0.01% |
20,800
+15,700
| +308% | +$1.13M |
|
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.