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 | |
|---|---|---|---|---|---|---|
7651
PUT
Dave Inc
DAVE
$4.25B
| $967K | ﹤0.01% |
+4,225
| New | +$1.02M |
|
7652
PUT
Outset Medical
OM
$78.6M
| $967K | ﹤0.01% |
1,420
-173
| -11% | -$104K |
|
7653
VanEck Pharmaceutical ETF
PPH
$995M
| $967K | ﹤0.01% |
12,120
-23,395
| -66% | -$1.79M |
|
7654
CALL
Valaris
VAL
$6B
| $967K | ﹤0.01% |
18,600
-2,500
| -12% | -$108K |
|
7655
Clarus
CLAR
$139M
| $966K | ﹤0.01% |
42,409
-112,965
| -73% | -$2.62M |
|
|
SILK
7656
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $966K | ﹤0.01% |
23,400
+8,600
| +58% | +$303K |
|
|
PTR
7657
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $966K | ﹤0.01% |
19,100
-1,200
| -6% | -$61K |
|
7658
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $965K | ﹤0.01% |
21,000
+1,800
| +9% | +$81.3K |
|
|
LEAP
7659
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $965K | ﹤0.01% |
97,800
+21,700
| +29% | +$214K |
|
7660
PUT
Blackbaud
BLKB
$2.01B
| $964K | ﹤0.01% |
16,100
+6,000
| +59% | +$391K |
|
7661
PUT
CACI
CACI
$14.5B
| $964K | ﹤0.01% |
3,200
-2,000
| -38% | -$552K |
|
7662
CALL
Companhia Siderúrgica Nacional
SID
$1.2B
| $964K | ﹤0.01% |
177,800
+135,400
| +319% | +$672K |
|
|
PTRA
7663
DELISTED
Proterra Inc. Common Stock
PTRA
| $964K | ﹤0.01% |
128,251
-83,204
| -39% | -$674K |
|
|
FPWR
7664
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $963K | ﹤0.01% |
+36,117
| New | +$888K |
|
7665
CALL
Equinox Gold
EQX
$13.4B
| $963K | ﹤0.01% |
116,500
-66,200
| -36% | -$466K |
|
7666
Heritage Insurance Holdings
HRTG
$1B
| $963K | ﹤0.01% |
+134,838
| New | +$835K |
|
7667
MidCap Financial Investment
MFIC
$796M
| $963K | ﹤0.01% |
72,860
+29,469
| +68% | +$391K |
|
7668
Dr. Reddy's Laboratories
RDY
$10.1B
| $963K | ﹤0.01% |
+86,390
| New | +$979K |
|
7669
Avantis International Equity ETF
AVDE
$18.8B
| $961K | ﹤0.01% |
+15,932
| New | +$972K |
|
|
ME
7670
CALL
DELISTED
23andMe Holding Co
ME
| $961K | ﹤0.01% |
12,550
+235
| +2% | +$21.5K |
|
7671
Bakkt Inc
BKKT
$312M
| $960K | ﹤0.01% |
6,231
+4,440
| +248% | +$632K |
|
|
JBTM
7672
CALL
JBT Marel
JBTM
$5.98B
| $960K | ﹤0.01% |
8,100
+3,600
| +80% | +$461K |
|
|
ECHO
7673
CALL
EchoStar
ECHO
$26.1B
| $959K | ﹤0.01% |
39,400
-38,000
| -49% | -$936K |
|
7674
BlackRock TCP Capital
TCPC
$342M
| $959K | ﹤0.01% |
67,088
-467
| -0.7% | -$6.42K |
|
7675
PUT
TFI International
TFII
$11.6B
| $959K | ﹤0.01% |
9,000
-11,700
| -57% | -$1.19M |
|
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.