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 | |
|---|---|---|---|---|---|---|
|
BITE
6651
DELISTED
Bite Acquisition Corp.
BITE
| $1.47M | ﹤0.01% |
150,165
+6
| +0% | +$58 |
|
6652
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
| $1.47M | ﹤0.01% |
45,550
+21,430
| +89% | +$1.4M |
|
|
ERF
6653
CALL
DELISTED
Enerplus Corporation
ERF
| $1.47M | ﹤0.01% |
115,600
+73,100
| +172% | +$888K |
|
|
AISP
6654
Airship AI Holdings
AISP
$69.9M
| $1.47M | ﹤0.01% |
150,144
+8
| +0% | +$78 |
|
|
IWFH
6655
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.47M | ﹤0.01% |
81,119
+25,071
| +45% | +$477K |
|
6656
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.47M | ﹤0.01% |
21,088
-57,920
| -73% | -$4.1M |
|
6657
CALL
Nektar Therapeutics
NKTR
$2.55B
| $1.47M | ﹤0.01% |
18,127
+14,414
| +388% | +$2.13M |
|
|
TWLV
6658
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.47M | ﹤0.01% |
150,000
-8,935
| -6% | -$86.8K |
|
|
IRNT
6659
CALL
DELISTED
IronNet, Inc.
IRNT
| $1.47M | ﹤0.01% |
385,700
-199,600
| -34% | -$783K |
|
6660
CALL
OR Royalties Inc
OR
$6.09B
| $1.47M | ﹤0.01% |
111,100
+44,700
| +67% | +$555K |
|
|
CRU
6661
PUT
DELISTED
Crucible Acquisition Corporation
CRU
| $1.47M | ﹤0.01% |
149,300
+102,600
| +220% | +$1M |
|
6662
Adeia
ADEA
$3.1B
| $1.46M | ﹤0.01% |
319,482
-299,625
| -48% | -$1.36M |
|
|
LTCH
6663
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.46M | ﹤0.01% |
342,922
-44,960
| -12% | -$235K |
|
6664
CALL
Autohome
ATHM
$2.53B
| $1.46M | ﹤0.01% |
48,100
-9,800
| -17% | -$297K |
|
6665
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.46M | ﹤0.01% |
14,762
+11,228
| +318% | +$1.12M |
|
6666
PUT
Glaukos
GKOS
$10.9B
| $1.46M | ﹤0.01% |
25,300
+8,000
| +46% | +$423K |
|
6667
PUT
Saia
SAIA
$9.89B
| $1.46M | ﹤0.01% |
6,000
+2,700
| +82% | +$748K |
|
|
SII
6668
Sprott
SII
$3.02B
| $1.46M | ﹤0.01% |
+29,117
| New | +$1.21M |
|
6669
Cullinan Oncology
CGEM
$1.31B
| $1.46M | ﹤0.01% |
139,685
+93,204
| +201% | +$1.26M |
|
6670
CALL
Community Health Systems
CYH
$423M
| $1.46M | ﹤0.01% |
123,200
-81,200
| -40% | -$987K |
|
6671
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $1.46M | ﹤0.01% |
+61,963
| New | +$1.48M |
|
6672
PUT
Watsco Inc
WSO
$12.9B
| $1.46M | ﹤0.01% |
4,800
+3,500
| +269% | +$998K |
|
|
WLL
6673
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
17,942
-41,435
| -70% | -$3.13M |
|
6674
The Joint Corp
JYNT
$122M
| $1.46M | ﹤0.01% |
41,290
+9,444
| +30% | +$437K |
|
6675
Newmark Group
NMRK
$2.79B
| $1.46M | ﹤0.01% |
+91,763
| New | +$1.5M |
|
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.