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 | |
|---|---|---|---|---|---|---|
8301
PUT
NLI Holdings
NL
$313M
| $743K | ﹤0.01% |
103,400
+91,800
| +791% | +$617K |
|
8302
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
| $743K | ﹤0.01% |
+9,948
| New | +$788K |
|
8303
State Street
STT
$52.6B
| $743K | ﹤0.01% |
8,529
+5,765
| +209% | +$534K |
|
|
DNMR
8304
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $743K | ﹤0.01% |
3,170
-1,193
| -27% | -$241K |
|
|
RTLR
8305
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $743K | ﹤0.01% |
53,200
+6,000
| +13% | +$77.9K |
|
8306
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $742K | ﹤0.01% |
24,319
+6,701
| +38% | +$202K |
|
|
WBX
8307
CALL
Wallbox
WBX
$75.2M
| $740K | ﹤0.01% |
2,900
-4,840
| -63% | -$1.28M |
|
8308
PUT
ZipRecruiter
ZIP
$408M
| $740K | ﹤0.01% |
32,200
+800
| +3% | +$17.3K |
|
8309
CALL
Arlo Technologies
ARLO
$1.45B
| $739K | ﹤0.01% |
83,400
-12,800
| -13% | -$118K |
|
|
BRAG
8310
CALL
Bragg Gaming Group
BRAG
$45.3M
| $739K | ﹤0.01% |
102,900
-2,800
| -3% | -$17K |
|
8311
PUT
Delek Logistics
DKL
$2.85B
| $739K | ﹤0.01% |
16,800
-3,200
| -16% | -$136K |
|
8312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $739K | ﹤0.01% |
+12,163
| New | +$738K |
|
8313
CALL
NextDecade
NEXT
$1.85B
| $739K | ﹤0.01% |
+111,600
| New | +$350K |
|
8314
CALL
ProShares Short Russell2000
RWM
$110M
| $739K | ﹤0.01% |
33,400
-16,400
| -33% | -$370K |
|
|
FRGI
8315
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $739K | ﹤0.01% |
+98,775
| New | +$945K |
|
8316
Inspire 100 ETF
BIBL
$499M
| $738K | ﹤0.01% |
+20,447
| New | +$729K |
|
8317
PUT
Granite Construction
GVA
$5.44B
| $738K | ﹤0.01% |
22,500
-5,300
| -19% | -$183K |
|
8318
PUT
National Health Investors
NHI
$3.6B
| $738K | ﹤0.01% |
12,500
-13,300
| -52% | -$757K |
|
|
LL
8319
DELISTED
LL Flooring Holdings, Inc.
LL
| $738K | ﹤0.01% |
52,633
-81,096
| -61% | -$1.24M |
|
8320
Compugen
CGEN
$225M
| $737K | ﹤0.01% |
228,953
-53,906
| -19% | -$182K |
|
|
GAN
8321
PUT
DELISTED
GAN Ltd
GAN
| $737K | ﹤0.01% |
152,800
-10,900
| -7% | -$70.1K |
|
|
KLRS
8322
Kalaris Therapeutics
KLRS
$95M
| $736K | ﹤0.01% |
4,737
+2,123
| +81% | +$424K |
|
8323
CALL
Manchester United
MANU
$4.08B
| $735K | ﹤0.01% |
50,800
-81,200
| -62% | -$1.11M |
|
8324
CALL
Everspin Technologies
MRAM
$450M
| $735K | ﹤0.01% |
84,400
-188,800
| -69% | -$1.81M |
|
8325
Compañía de Cervecerías Unidas
CCU
$2.16B
| $734K | ﹤0.01% |
49,046
-20,576
| -30% | -$324K |
|
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.