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 | |
|---|---|---|---|---|---|---|
7451
USA Compression Partners
USAC
$3.9B
| $1.05M | ﹤0.01% |
59,868
+2,671
| +5% | +$45.6K |
|
|
ESTE
7452
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
83,400
+55,700
| +201% | +$726K |
|
|
DCH
7453
Dauch Corp
DCH
$1.62B
| $1.05M | ﹤0.01% |
135,462
+49,708
| +58% | +$424K |
|
7454
GeoPark
GPRK
$622M
| $1.05M | ﹤0.01% |
70,384
-28,414
| -29% | -$400K |
|
7455
PUT
Hayward Holdings
HAYW
$3.13B
| $1.05M | ﹤0.01% |
63,300
-103,400
| -62% | -$1.96M |
|
|
GATO
7456
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
243,087
+92,333
| +61% | +$508K |
|
7457
PUT
Ginkgo Bioworks
DNA
$466M
| $1.05M | ﹤0.01% |
6,510
-10,255
| -61% | -$2M |
|
|
SVC
7458
Service Properties Trust
SVC
$1.05B
| $1.05M | ﹤0.01% |
23,771
-23,970
| -50% | -$1.04M |
|
7459
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $1.05M | ﹤0.01% |
31,460
-8,195
| -21% | -$258K |
|
|
OXLC
7460
Oxford Lane Capital
OXLC
$918M
| $1.05M | ﹤0.01% |
28,960
-39,105
| -57% | -$1.5M |
|
|
GHIXW
7461
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $1.05M | ﹤0.01% |
+1,416,666
| New | +$899K |
|
7462
Avient
AVNT
$4.16B
| $1.05M | ﹤0.01% |
21,795
+654
| +3% | +$33.7K |
|
7463
Simplify Affinity World Leaders Equity ETF
WLDR
$95.2M
| $1.05M | ﹤0.01% |
40,252
-7,927
| -16% | -$208K |
|
7464
Sylvamo
SLVM
$1.45B
| $1.04M | ﹤0.01% |
31,413
+14,269
| +83% | +$473K |
|
7465
PUT
Oscar Health
OSCR
$9.65B
| $1.04M | ﹤0.01% |
104,700
-215,200
| -67% | -$1.6M |
|
|
ZUO
7466
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
69,700
-125,200
| -64% | -$1.93M |
|
7467
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $1.04M | ﹤0.01% |
23,001
-46,906
| -67% | -$2.2M |
|
7468
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.04M | ﹤0.01% |
30,321
+13,269
| +78% | +$451K |
|
7469
PUT
Legend Biotech
LEGN
$4.25B
| $1.04M | ﹤0.01% |
28,700
+21,100
| +278% | +$834K |
|
7470
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.04M | ﹤0.01% |
6,200
-2,000
| -24% | -$329K |
|
7471
Sable Offshore Corp
SOC
$766M
| $1.04M | ﹤0.01% |
106,998
-426,017
| -80% | -$4.14M |
|
|
NBIS
7472
CALL
Nebius Group N.V.
NBIS
$67.5B
| $1.04M | ﹤0.01% |
152,000
-93,100
| -38% | -$4.42M |
|
|
WE
7473
DELISTED
WeWork Inc.
WE
| $1.04M | ﹤0.01% |
3,824
+88
| +2% | +$25.2K |
|
7474
CALL
Associated Banc-Corp
ASB
$6.05B
| $1.04M | ﹤0.01% |
45,800
+35,900
| +363% | +$869K |
|
7475
CALL
Enovix
ENVX
$687M
| $1.04M | ﹤0.01% |
83,429
-89,371
| -52% | -$1.25M |
|
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.