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 | |
|---|---|---|---|---|---|---|
7376
James Hardie Industries
JHX
$17.7B
| $1.09M | ﹤0.01% |
36,249
-19,798
| -35% | -$671K |
|
7377
PUT
National Grid
NGG
$81.7B
| $1.09M | ﹤0.01% |
15,786
-20,565
| -57% | -$1.36M |
|
7378
Cellebrite
CLBT
$2.62B
| $1.09M | ﹤0.01% |
170,253
+142,863
| +522% | +$947K |
|
7379
Community Trust Bancorp
CTBI
$1.43B
| $1.09M | ﹤0.01% |
26,401
+7,060
| +37% | +$306K |
|
|
DX
7380
Dynex Capital
DX
$3.24B
| $1.09M | ﹤0.01% |
67,118
-19,539
| -23% | -$315K |
|
7381
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
| $1.09M | ﹤0.01% |
12,898
-48,691
| -79% | -$3.65M |
|
7382
Novanta
NOVT
$6.38B
| $1.09M | ﹤0.01% |
7,649
-33,921
| -82% | -$4.81M |
|
7383
CALL
Gentherm
THRM
$1.33B
| $1.09M | ﹤0.01% |
14,900
+2,700
| +22% | +$225K |
|
|
PKBO
7384
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.09M | ﹤0.01% |
110,589
| – | – |
|
7385
CALL
Cemex
CX
$15.4B
| $1.09M | ﹤0.01% |
205,300
-128,000
| -38% | -$725K |
|
7386
PUT
Encore Capital Group
ECPG
$2.2B
| $1.08M | ﹤0.01% |
17,300
+6,200
| +56% | +$404K |
|
7387
PUT
Relmada Therapeutics
RLMD
$509M
| $1.08M | ﹤0.01% |
40,200
+28,900
| +256% | +$598K |
|
7388
PUT
Gray Television
GTN
$513M
| $1.08M | ﹤0.01% |
49,100
+26,500
| +117% | +$585K |
|
7389
Myriad Genetics
MYGN
$292M
| $1.08M | ﹤0.01% |
43,022
-10,802
| -20% | -$276K |
|
7390
PUT
Reinsurance Group of America
RGA
$16.1B
| $1.08M | ﹤0.01% |
9,900
-200
| -2% | -$22.1K |
|
7391
Arbutus Biopharma
ABUS
$932M
| $1.08M | ﹤0.01% |
362,379
+23,631
| +7% | +$72.3K |
|
7392
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
| $1.08M | ﹤0.01% |
34,833
+20,414
| +142% | +$652K |
|
7393
CALL
TMC The Metals Company
TMC
$1.73B
| $1.08M | ﹤0.01% |
417,100
+120,300
| +41% | +$215K |
|
7394
PUT
Diodes
DIOD
$4.95B
| $1.08M | ﹤0.01% |
12,400
-12,000
| -49% | -$1.09M |
|
7395
CALL
Scholar Rock
SRRK
$6.66B
| $1.08M | ﹤0.01% |
+83,700
| New | +$1.43M |
|
7396
PUT
Energizer
ENR
$1.53B
| $1.08M | ﹤0.01% |
35,000
-37,800
| -52% | -$1.31M |
|
7397
PUT
Grab
GRAB
$14.1B
| $1.08M | ﹤0.01% |
307,800
-238,400
| -44% | -$1.21M |
|
7398
Janus International
JBI
$697M
| $1.08M | ﹤0.01% |
119,638
-159,476
| -57% | -$1.62M |
|
7399
CALL
Terex
TEX
$7.36B
| $1.08M | ﹤0.01% |
30,200
+5,700
| +23% | +$236K |
|
7400
CALL
Offerpad Solutions
OPAD
$20.2M
| $1.08M | ﹤0.01% |
1,426
+32
| +2% | +$21.8K |
|
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.