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 | 2.72% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Lockheed Martin
LMT
$138B
| $830M | 0.17% |
1,881,100
+481,700
| +34% | +$195M |
|
52
CALL
Walt Disney
DIS
$179B
| $825M | 0.17% |
6,011,400
-1,148,400
| -16% | -$166M |
|
53
PUT
PayPal
PYPL
$50.5B
| $818M | 0.17% |
7,075,700
+928,600
| +15% | +$124M |
|
54
CALL
Intel
INTC
$493B
| $810M | 0.17% |
16,345,700
+6,167,200
| +61% | +$306M |
|
55
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $807M | 0.17% |
25,510,000
+450,000
| +2% | +$13.6M |
|
|
56
PUT
Intel
INTC
$493B
| $800M | 0.17% |
16,132,500
+898,500
| +6% | +$44.5M |
|
|
XYZ
57
CALL
Block Inc
XYZ
$47.5B
| $783M | 0.16% |
5,776,000
+1,119,400
| +24% | +$136M |
|
58
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $780M | 0.16% |
10,600,500
+7,640,900
| +258% | +$571M |
|
59
CALL
Visa
V
$677B
| $756M | 0.16% |
3,410,300
-1,497,700
| -31% | -$324M |
|
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $749M | 0.15% |
19,606,600
+4,641,000
| +31% | +$161M |
|
61
PUT
SPDR Gold Trust
GLD
$143B
| $739M | 0.15% |
4,089,700
+681,000
| +20% | +$119M |
|
62
PUT
Salesforce
CRM
$162B
| $733M | 0.15% |
3,454,659
+37,795
| +1% | +$8.13M |
|
63
PUT
Mercado Libre
MELI
$98.4B
| $733M | 0.15% |
616,300
+114,100
| +23% | +$124M |
|
|
64
CALL
Salesforce
CRM
$162B
| $729M | 0.15% |
3,435,368
+707,921
| +26% | +$152M |
|
65
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $729M | 0.15% |
19,022,100
-4,950,700
| -21% | -$194M |
|
|
66
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $723M | 0.15% |
22,850,000
-3,340,000
| -13% | -$101M |
|
67
PUT
Micron Technology
MU
$981B
| $717M | 0.15% |
9,203,200
+3,240,500
| +54% | +$276M |
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $707M | 0.15% |
1,564,519
+1,246,956
| +393% | +$555M |
|
69
PUT
JPMorgan Chase
JPM
$962B
| $671M | 0.14% |
4,922,200
+1,666,100
| +51% | +$246M |
|
|
70
CALL
JPMorgan Chase
JPM
$962B
| $649M | 0.13% |
4,761,300
+1,487,100
| +45% | +$220M |
|
71
CALL
Mastercard
MA
$492B
| $644M | 0.13% |
1,802,100
+138,700
| +8% | +$49.9M |
|
72
CALL
Chevron
CVX
$386B
| $643M | 0.13% |
3,949,000
+1,385,859
| +54% | +$199M |
|
73
CALL
Broadcom
AVGO
$1.98T
| $643M | 0.13% |
10,207,000
+3,574,000
| +54% | +$212M |
|
74
CALL
Moderna
MRNA
$24.2B
| $641M | 0.13% |
3,718,500
-42,200
| -1% | -$7.1M |
|
75
CALL
Pfizer
PFE
$152B
| $637M | 0.13% |
12,295,200
-613,200
| -5% | -$31.8M |
|
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.