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 | |
|---|---|---|---|---|---|---|
876
PUT
APA Corp
APA
$14B
| $65.8M | 0.01% |
1,591,700
-239,200
| -13% | -$8.35M |
|
877
Copa Holdings
CPA
$6.14B
| $65.6M | 0.01% |
784,314
+42,987
| +6% | +$3.53M |
|
878
Petrobras
PBR
$115B
| $65.6M | 0.01% |
4,429,513
+158,196
| +4% | +$2.12M |
|
879
PUT
Kroger
KR
$35.1B
| $65.5M | 0.01% |
1,142,500
-275,300
| -19% | -$13.7M |
|
880
WIX.com
WIX
$3.35B
| $65.5M | 0.01% |
626,833
+602,322
| +2,457% | +$65.7M |
|
881
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $65.4M | 0.01% |
144,200
+60,600
| +72% | +$27.1M |
|
882
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 0.01% |
184,933
-293,065
| -61% | -$94.8M |
|
883
PUT
Automatic Data Processing
ADP
$110B
| $65.2M | 0.01% |
286,700
-109,000
| -28% | -$23.3M |
|
884
PUT
EPAM Systems
EPAM
$5.17B
| $65.1M | 0.01% |
219,600
+172,200
| +363% | +$67.5M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $65M | 0.01% |
1,120,372
+24,212
| +2% | +$1.37M |
|
886
American Homes 4 Rent
AMH
$12.2B
| $65M | 0.01% |
1,623,273
+967,546
| +148% | +$38.1M |
|
887
Popular Inc
BPOP
$11.2B
| $64.8M | 0.01% |
792,691
+1,576
| +0.2% | +$139K |
|
888
PUT
Fortinet
FTNT
$121B
| $64.8M | 0.01% |
947,500
-78,000
| -8% | -$4.85M |
|
889
Marriott Vacations Worldwide
VAC
$4.1B
| $64.7M | 0.01% |
410,403
-192,413
| -32% | -$31M |
|
890
Zscaler
ZS
$30.4B
| $64.6M | 0.01% |
267,920
-44,065
| -14% | -$10.8M |
|
891
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $64.6M | 0.01% |
1,665,100
-312,700
| -16% | -$13.9M |
|
892
Avery Dennison
AVY
$13.6B
| $64.5M | 0.01% |
370,956
-63,807
| -15% | -$11.9M |
|
893
Newmont
NEM
$120B
| $64.4M | 0.01% |
810,999
+806,701
| +18,769% | +$54.6M |
|
894
Thomson Reuters
TRI
$46B
| $64.4M | 0.01% |
561,100
+524,530
| +1,434% | +$58.6M |
|
895
CALL
Prudential Financial
PRU
$42.3B
| $64.3M | 0.01% |
544,500
+73,700
| +16% | +$8.38M |
|
896
WillScot Mobile Mini Holdings
WSC
$4.17B
| $64.3M | 0.01% |
1,643,156
+253,322
| +18% | +$9.52M |
|
897
PUT
KLA
KLAC
$274B
| $64.3M | 0.01% |
1,756,000
+84,000
| +5% | +$3.14M |
|
|
AQNU
898
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $64M | 0.01% |
1,302,007
+101,819
| +8% | +$4.74M |
|
899
PUT
Dick's Sporting Goods
DKS
$18.1B
| $63.9M | 0.01% |
639,300
+102,100
| +19% | +$11.2M |
|
900
PUT
Toronto Dominion Bank
TD
$204B
| $63.9M | 0.01% |
804,900
+4,000
| +0.5% | +$322K |
|
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.