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 | |
|---|---|---|---|---|---|---|
2401
Shenandoah Telecom
SHEN
$735M
| $13.6M | ﹤0.01% |
577,095
-436,969
| -43% | -$9.86M |
|
2402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.6M | ﹤0.01% |
+123,235
| New | +$13.6M |
|
|
FITB
2403
CALL
Fifth Third Bancorp
FITB
$52.7B
| $13.6M | ﹤0.01% |
315,200
+45,300
| +17% | +$2.11M |
|
2404
PUT
Incyte
INCY
$24.4B
| $13.6M | ﹤0.01% |
170,800
+13,600
| +9% | +$989K |
|
|
PINC
2405
DELISTED
Premier
PINC
| $13.6M | ﹤0.01% |
381,109
+154,531
| +68% | +$5.75M |
|
2406
Fiverr
FVRR
$324M
| $13.6M | ﹤0.01% |
178,191
-52,145
| -23% | -$4.13M |
|
|
ARTE
2407
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $13.5M | ﹤0.01% |
1,355,623
+413,009
| +44% | +$4.08M |
|
|
COOL
2408
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.5M | ﹤0.01% |
1,377,338
+772
| +0.1% | +$7.55K |
|
2409
iShares S&P 500 Value ETF
IVE
$50.3B
| $13.5M | ﹤0.01% |
86,799
+82,489
| +1,914% | +$12.7M |
|
2410
Walt Disney
DIS
$184B
| $13.5M | ﹤0.01% |
98,502
-1,205,649
| -92% | -$174M |
|
2411
Cenovus Energy
CVE
$57.2B
| $13.5M | ﹤0.01% |
807,953
-448,572
| -36% | -$6.81M |
|
2412
Ryder
R
$10.1B
| $13.5M | ﹤0.01% |
169,739
-2,723
| -2% | -$212K |
|
2413
Synopsys
SNPS
$80.7B
| $13.5M | ﹤0.01% |
40,384
-205,663
| -84% | -$64.2M |
|
2414
Digital Turbine
APPS
$1.51B
| $13.4M | ﹤0.01% |
306,824
+30,883
| +11% | +$1.39M |
|
2415
Silicon Laboratories
SLAB
$7.29B
| $13.4M | ﹤0.01% |
89,476
-183,617
| -67% | -$29.3M |
|
2416
SITE Centers
SITC
$155M
| $13.4M | ﹤0.01% |
1,030,797
+987,849
| +2,300% | +$12M |
|
|
CLR
2417
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | ﹤0.01% |
219,000
+51,200
| +31% | +$2.84M |
|
2418
CALL
HF Sinclair
DINO
$16.7B
| $13.4M | ﹤0.01% |
336,900
+46,800
| +16% | +$1.65M |
|
2419
Truist Financial
TFC
$64.9B
| $13.4M | ﹤0.01% |
236,732
+124,820
| +112% | +$7.71M |
|
2420
New Fortress Energy
NFE
$92.6M
| $13.4M | ﹤0.01% |
314,789
-57,235
| -15% | -$1.54M |
|
2421
CALL
Healthcare Realty
HR
$6.6B
| $13.4M | ﹤0.01% |
427,500
+282,800
| +195% | +$8.91M |
|
2422
CALL
Globant
GLOB
$1.61B
| $13.4M | ﹤0.01% |
51,100
-14,200
| -22% | -$3.6M |
|
|
TRAQ
2423
DELISTED
Trine II Acquisition Corp.
TRAQ
| $13.4M | ﹤0.01% |
1,344,893
+168,930
| +14% | +$1.67M |
|
2424
OneMain Financial
OMF
$7.56B
| $13.4M | ﹤0.01% |
281,987
+253,494
| +890% | +$12.6M |
|
2425
Lyft
LYFT
$6.62B
| $13.4M | ﹤0.01% |
348,067
+95,140
| +38% | +$3.73M |
|
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.