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 | |
|---|---|---|---|---|---|---|
6726
PUT
Vicor
VICR
$11.2B
| $1.43M | ﹤0.01% |
20,300
-19,800
| -49% | -$1.78M |
|
|
BPT
6727
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.43M | ﹤0.01% |
95,600
+81,000
| +555% | +$778K |
|
|
DCPH
6728
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.43M | ﹤0.01% |
154,400
-163,800
| -51% | -$1.39M |
|
|
RADI
6729
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.43M | ﹤0.01% |
100,200
+29,000
| +41% | +$404K |
|
6730
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.43M | ﹤0.01% |
+35,882
| New | +$1.42M |
|
|
IGMS
6731
DELISTED
IGM Biosciences
IGMS
| $1.43M | ﹤0.01% |
+53,432
| New | +$995K |
|
6732
Harmonic Inc
HLIT
$1.39B
| $1.43M | ﹤0.01% |
153,628
-217,455
| -59% | -$2.13M |
|
|
GOCO
6733
DELISTED
GoHealth
GOCO
| $1.43M | ﹤0.01% |
80,550
+49,139
| +156% | +$1.53M |
|
6734
Hawkins
HWKN
$2.61B
| $1.43M | ﹤0.01% |
+31,062
| New | +$1.31M |
|
6735
Personalis
PSNL
$1.49B
| $1.43M | ﹤0.01% |
174,081
+19,565
| +13% | +$203K |
|
6736
PUT
MarineMax
HZO
$1.15B
| $1.43M | ﹤0.01% |
35,400
+26,700
| +307% | +$1.25M |
|
|
OIL
6737
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.43M | ﹤0.01% |
44,200
+35,100
| +386% | +$1.02M |
|
6738
PUT
Otis Worldwide
OTIS
$26.8B
| $1.42M | ﹤0.01% |
18,500
-73,850
| -80% | -$5.9M |
|
6739
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.42M | ﹤0.01% |
68,800
-21,600
| -24% | -$425K |
|
|
LICY
6740
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.42M | ﹤0.01% |
21,063
+4,900
| +30% | +$312K |
|
6741
Financial Institutions
FISI
$819M
| $1.42M | ﹤0.01% |
47,192
+18,352
| +64% | +$589K |
|
6742
CALL
Horizon Technology Finance
HRZN
$339M
| $1.42M | ﹤0.01% |
102,300
+29,300
| +40% | +$442K |
|
6743
CALL
International Money Express
IMXI
$439M
| $1.42M | ﹤0.01% |
+69,000
| New | +$1.19M |
|
6744
PUT
MGP Ingredients
MGPI
$375M
| $1.42M | ﹤0.01% |
16,600
+1,600
| +11% | +$129K |
|
6745
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.42M | ﹤0.01% |
13,864
+6,928
| +100% | +$706K |
|
|
LAND
6746
PUT
Gladstone Land Corp
LAND
$355M
| $1.42M | ﹤0.01% |
39,000
+7,100
| +22% | +$229K |
|
|
PLAT
6747
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.42M | ﹤0.01% |
38,291
+12,902
| +51% | +$483K |
|
6748
The Bancorp
TBBK
$2.79B
| $1.42M | ﹤0.01% |
50,082
+40,822
| +441% | +$1.18M |
|
|
EXAS
6749
DELISTED
Exact Sciences
EXAS
| $1.42M | ﹤0.01% |
20,283
-236,699
| -92% | -$17.3M |
|
6750
CALL
Lennox International
LII
$14.2B
| $1.42M | ﹤0.01% |
5,500
+600
| +12% | +$165K |
|
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.