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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$42.2B
| $311M | 0.06% |
2,351,557
+2,223,717
| +1,739% | +$306M |
|
|
202
CALL
AT&T
T
$168B
| $311M | 0.06% |
17,409,011
+499,413
| +3% | +$9.24M |
|
203
PUT
Starbucks
SBUX
$122B
| $307M | 0.06% |
3,375,400
+1,781,700
| +112% | +$168M |
|
204
Danaher
DHR
$146B
| $307M | 0.06% |
1,180,100
-297,281
| -20% | -$74.4M |
|
205
PUT
MongoDB
MDB
$35.3B
| $306M | 0.06% |
688,700
+42,700
| +7% | +$16.7M |
|
206
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $304M | 0.06% |
8,156,800
+2,690,400
| +49% | +$93.3M |
|
207
PUT
Procter & Gamble
PG
$338B
| $303M | 0.06% |
1,983,000
+76,100
| +4% | +$11.9M |
|
|
208
CALL
Coca-Cola
KO
$372B
| $303M | 0.06% |
4,883,400
-860,900
| -15% | -$52.4M |
|
209
CALL
Occidental Petroleum
OXY
$59B
| $302M | 0.06% |
5,329,000
+53,900
| +1% | +$2.38M |
|
210
CALL
Lam Research
LRCX
$390B
| $302M | 0.06% |
5,623,000
+895,000
| +19% | +$52.1M |
|
211
CALL
Union Pacific
UNP
$174B
| $302M | 0.06% |
1,105,100
-118,400
| -10% | -$29.9M |
|
212
Broadcom
AVGO
$1.98T
| $302M | 0.06% |
4,788,580
+3,256,130
| +212% | +$193M |
|
213
CALL
General Motors
GM
$78.4B
| $301M | 0.06% |
6,873,500
+1,881,900
| +38% | +$94M |
|
214
CALL
Merck
MRK
$322B
| $298M | 0.06% |
3,626,400
-643,400
| -15% | -$50.7M |
|
|
TWTR
215
PUT
DELISTED
Twitter, Inc.
TWTR
| $297M | 0.06% |
7,688,400
+2,004,300
| +35% | +$73.2M |
|
216
PUT
PepsiCo
PEP
$189B
| $295M | 0.06% |
1,761,600
-844,800
| -32% | -$142M |
|
217
PUT
Bristol-Myers Squibb
BMY
$130B
| $295M | 0.06% |
4,034,200
+2,772,100
| +220% | +$186M |
|
218
Fox Class A
FOXA
$26.1B
| $293M | 0.06% |
7,429,824
+2,383,205
| +47% | +$96.7M |
|
219
Stryker
SYK
$134B
| $291M | 0.06% |
1,089,797
+895,104
| +460% | +$232M |
|
|
220
CALL
Starbucks
SBUX
$122B
| $291M | 0.06% |
3,193,700
+808,000
| +34% | +$76.3M |
|
221
Charter Communications
CHTR
$18.8B
| $290M | 0.06% |
531,817
+485,079
| +1,038% | +$285M |
|
222
CALL
United Airlines
UAL
$41B
| $289M | 0.06% |
6,226,100
-2,136,700
| -26% | -$92.6M |
|
223
CALL
Morgan Stanley
MS
$338B
| $287M | 0.06% |
3,283,000
+764,360
| +30% | +$73.7M |
|
224
Costco
COST
$419B
| $286M | 0.06% |
496,846
+429,284
| +635% | +$225M |
|
225
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $284M | 0.06% |
3,159,800
-344,700
| -10% | -$31.8M |
|
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.