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 | |
|---|---|---|---|---|---|---|
10301
CALL
H.B. Fuller
FUL
$3.38B
| $324K | ﹤0.01% |
4,900
-800
| -14% | -$56.3K |
|
10302
Pennant Group
PNTG
$1.37B
| $324K | ﹤0.01% |
17,391
-4,176
| -19% | -$69.7K |
|
10303
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $324K | ﹤0.01% |
22,776
+8,918
| +64% | +$117K |
|
10304
Kaltura
KLTR
$249M
| $323K | ﹤0.01% |
180,255
-1,097,654
| -86% | -$3.02M |
|
10305
CALL
Titan International
TWI
$445M
| $323K | ﹤0.01% |
21,900
-12,800
| -37% | -$150K |
|
|
NSTB
10306
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
| $323K | ﹤0.01% |
33,000
-11,300
| -26% | -$110K |
|
|
PRVB
10307
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $323K | ﹤0.01% |
44,100
-14,600
| -25% | -$87.3K |
|
10308
Noble Corp
NE
$7.2B
| $322K | ﹤0.01% |
9,181
-5,370
| -37% | -$151K |
|
10309
PUT
Sasol
SSL
$7.39B
| $322K | ﹤0.01% |
13,300
-9,800
| -42% | -$214K |
|
10310
Telecom Argentina
TEO
$5.75B
| $322K | ﹤0.01% |
53,559
+28,875
| +117% | +$151K |
|
10311
CALL
TTEC Holdings
TTEC
$77.9M
| $322K | ﹤0.01% |
3,900
-400
| -9% | -$32.1K |
|
10312
CALL
Televisa
TV
$1.53B
| $322K | ﹤0.01% |
27,500
-34,500
| -56% | -$358K |
|
10313
ProShares Ultra Utilities
UPW
$16.9M
| $322K | ﹤0.01% |
16,032
-9,576
| -37% | -$167K |
|
|
CTEV
10314
PUT
Claritev Corp
CTEV
$646M
| $322K | ﹤0.01% |
1,723
-5,112
| -75% | -$842K |
|
|
FORG
10315
DELISTED
ForgeRock, Inc.
FORG
| $322K | ﹤0.01% |
+14,695
| New | +$248K |
|
10316
Invesco S&P Spin-Off ETF
CSD
$237M
| $321K | ﹤0.01% |
5,342
-1,960
| -27% | -$117K |
|
|
EXK
10317
PUT
Endeavour Silver
EXK
$3.16B
| $321K | ﹤0.01% |
69,000
-29,000
| -30% | -$126K |
|
10318
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $321K | ﹤0.01% |
22,059
-1,869
| -8% | -$27.4K |
|
10319
CALL
Watts Water Technologies
WTS
$12.8B
| $321K | ﹤0.01% |
2,300
-1,600
| -41% | -$251K |
|
|
10320
PUT
Watts Water Technologies
WTS
$12.8B
| $321K | ﹤0.01% |
2,300
-1,300
| -36% | -$204K |
|
10321
CALL
Adeia
ADEA
$3.29B
| $320K | ﹤0.01% |
69,930
-127,008
| -64% | -$578K |
|
10322
PUT
Ametek
AME
$58.4B
| $320K | ﹤0.01% |
2,400
-4,500
| -65% | -$605K |
|
10323
CALL
American Homes 4 Rent
AMH
$12.3B
| $320K | ﹤0.01% |
8,000
-1,600
| -17% | -$63K |
|
10324
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $320K | ﹤0.01% |
+8,900
| New | +$252K |
|
10325
ArcBest
ARCB
$3.19B
| $320K | ﹤0.01% |
+3,977
| New | +$359K |
|
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.