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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$484B
AUM Growth
-$4.92B
Cap. Flow
+$23.6B
Cap. Flow %
4.87%
Top 10 Hldgs %
31.76%
Holding
15,382
New
1,669
Increased
5,510
Reduced
5,992
Closed
1,922

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$535M
2
NVDA icon
NVIDIA
NVDA
+$518M
3
KO icon
Coca-Cola
KO
+$488M
4
T icon
AT&T
T
+$474M
5
META icon
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
TPIC
10051
PUT
DELISTED
TPI Composites
TPIC
$359K ﹤0.01%
25,500
-14,200
-36% -$181K
AMYT
10052
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$359K ﹤0.01%
43,410
-529
-1% -$4.77K
PSCI icon
10053
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$358K ﹤0.01%
3,874
-1,545
-29% -$142K
TZOO icon
10054
CALL
Travelzoo
TZOO
$72.8M
$358K ﹤0.01%
+54,600
New +$463K
ACC
10055
PUT
DELISTED
American Campus Communities, Inc.
ACC
$358K ﹤0.01%
6,400
-9,900
-61% -$530K
CHRD icon
10056
Chord Energy
CHRD
$7.51B
$357K ﹤0.01%
2,443
-59,411
-96% -$8.22M
LADR
10057
CALL
Ladder Capital
LADR
$1.27B
$357K ﹤0.01%
30,100
-12,700
-30% -$149K
XITK icon
10058
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$357K ﹤0.01%
2,330
-127
-5% -$20.1K
TA
10059
PUT
DELISTED
TravelCenters of America LLC
TA
$357K ﹤0.01%
8,300
-8,300
-50% -$359K
AIV
10060
CALL
Aimco
AIV
$383M
$356K ﹤0.01%
48,600
+13,800
+40% +$98.2K
DDL
10061
Dingdong
DDL
$523M
$356K ﹤0.01%
+100,343
New +$615K
GBIO
10062
DELISTED
Generation Bio
GBIO
$356K ﹤0.01%
4,849
+1,978
+69% +$115K
HYD icon
10063
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
$356K ﹤0.01%
6,200
-300
-5% -$17.9K
LUXE
10064
LuxExperience B.V.
LUXE
$1.05B
$356K ﹤0.01%
29,058
-14,831
-34% -$225K
NOVT icon
10065
CALL
Novanta
NOVT
$6.3B
$356K ﹤0.01%
2,500
-5,200
-68% -$738K
OCSL icon
10066
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$356K ﹤0.01%
16,100
+10,733
+200% +$240K
XBIT icon
10067
XBiotech
XBIT
$70.1M
$356K ﹤0.01%
+41,269
New +$414K
PDCO
10068
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$356K ﹤0.01%
11,000
-22,900
-68% -$680K
PGRU
10069
DELISTED
PropertyGuru Group Limited
PGRU
$356K ﹤0.01%
+51,662
New +$380K
ESMT
10070
CALL
DELISTED
EngageSmart, Inc.
ESMT
$356K ﹤0.01%
16,700
+7,300
+78% +$151K
EGHT icon
10071
PUT
8x8 Inc
EGHT
$300M
$355K ﹤0.01%
28,200
-61,900
-69% -$858K
REZI icon
10072
PUT
Resideo Technologies
REZI
$3.11B
$355K ﹤0.01%
14,900
-3,700
-20% -$92.8K
SEM
10073
PUT
DELISTED
Select Medical
SEM
$355K ﹤0.01%
27,469
-3,526
-11% -$46.6K
SPNS
10074
DELISTED
Sapiens International
SPNS
$355K ﹤0.01%
13,978
+901
+7% +$26.2K
NSLR
10075
PUT
Neostellar Capital Corp
NSLR
$278M
$355K ﹤0.01%
41,088
-178,873
-81% -$2M
401 402
403
404 405

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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.