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 | |
|---|---|---|---|---|---|---|
2251
Agree Realty
ADC
$9.3B
| $15.2M | ﹤0.01% |
228,429
+113,855
| +99% | +$7.4M |
|
2252
PUT
Kinder Morgan
KMI
$73.1B
| $15.2M | ﹤0.01% |
801,600
-53,700
| -6% | -$945K |
|
2253
CALL
Nutanix
NTNX
$18B
| $15.2M | ﹤0.01% |
565,000
+35,000
| +7% | +$938K |
|
|
ENTF
2254
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $15.1M | ﹤0.01% |
1,523,513
+64,983
| +4% | +$643K |
|
2255
CALL
GoDaddy
GDDY
$12B
| $15.1M | ﹤0.01% |
180,700
-59,700
| -25% | -$4.72M |
|
2256
CALL
Opendoor
OPEN
$3.53B
| $15.1M | ﹤0.01% |
1,805,130
-141,153
| -7% | -$1.31M |
|
2257
SoFi Technologies
SOFI
$23.6B
| $15.1M | ﹤0.01% |
1,598,929
-1,499,854
| -48% | -$17.2M |
|
2258
Allegion
ALLE
$14B
| $15.1M | ﹤0.01% |
137,450
+75,547
| +122% | +$8.96M |
|
2259
Williams Companies
WMB
$92B
| $15.1M | ﹤0.01% |
451,576
+155,870
| +53% | +$4.76M |
|
|
POW
2260
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $15.1M | ﹤0.01% |
1,534,866
-1,283
| -0.1% | -$12.5K |
|
2261
ArcelorMittal
MT
$55.7B
| $15.1M | ﹤0.01% |
471,019
+216,872
| +85% | +$6.95M |
|
2262
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $15.1M | ﹤0.01% |
1,217,100
-475,200
| -28% | -$7.34M |
|
2263
Upbound Group
UPBD
$1.14B
| $15.1M | ﹤0.01% |
597,607
+449,226
| +303% | +$16.2M |
|
|
2264
CALL
ArcelorMittal
MT
$55.7B
| $15.1M | ﹤0.01% |
470,200
-1,113,900
| -70% | -$35.7M |
|
2265
CALL
PBF Energy
PBF
$8.52B
| $15M | ﹤0.01% |
617,500
-395,500
| -39% | -$7.47M |
|
2266
Expedia Group
EXPE
$39.9B
| $15M | ﹤0.01% |
76,898
-189,827
| -71% | -$35.5M |
|
2267
CALL
Scorpio Tankers
STNG
$3.98B
| $15M | ﹤0.01% |
703,700
+362,100
| +106% | +$5.79M |
|
2268
CALL
Eastman Chemical
EMN
$8.47B
| $15M | ﹤0.01% |
134,200
+30,100
| +29% | +$3.53M |
|
2269
PUT
Corning
GLW
$143B
| $15M | ﹤0.01% |
406,900
+186,500
| +85% | +$7.28M |
|
|
SRRA
2270
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $15M | ﹤0.01% |
+467,809
| New | +$13.4M |
|
2271
CALL
Magna International
MGA
$18.8B
| $15M | ﹤0.01% |
232,900
+190,100
| +444% | +$14.1M |
|
2272
Phreesia
PHR
$759M
| $15M | ﹤0.01% |
567,975
+424,105
| +295% | +$13M |
|
2273
CALL
Ovintiv
OVV
$17.4B
| $15M | ﹤0.01% |
276,600
+25,260
| +10% | +$1.09M |
|
2274
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $15M | ﹤0.01% |
385,597
+275,453
| +250% | +$12.2M |
|
2275
CALL
First Majestic Silver
AG
$9.49B
| $14.9M | ﹤0.01% |
1,135,100
+204,200
| +22% | +$2.39M |
|
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.