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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Eli Lilly
LLY
|
+$337M |
| 3 |
lululemon athletica
LULU
|
+$301M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
ResMed
RMD
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576M |
| 2 |
AT&T
T
|
+$476M |
| 3 |
PNC Financial Services
PNC
|
+$393M |
| 4 |
Fortive
FTV
|
+$389M |
| 5 |
Accenture
ACN
|
+$374M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Lowe's Companies
LOW
$124B
| $241M | 0.06% |
1,380,600
+503,700
| +57% | +$97.1M |
|
227
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $241M | 0.06% |
6,870,400
-1,286,400
| -16% | -$46.6M |
|
228
CALL
Ford
F
$55.7B
| $240M | 0.06% |
21,562,400
+1,849,900
| +9% | +$25.3M |
|
229
PUT
Zscaler
ZS
$28.9B
| $240M | 0.06% |
1,604,500
-97,400
| -6% | -$17.2M |
|
230
PUT
Uber
UBER
$160B
| $240M | 0.06% |
11,710,500
+875,800
| +8% | +$23.3M |
|
231
PUT
Roku
ROKU
$22.4B
| $239M | 0.06% |
2,912,400
+418,700
| +17% | +$40.6M |
|
232
CALL
Snap
SNAP
$9.32B
| $239M | 0.06% |
18,195,900
+7,065,300
| +63% | +$161M |
|
233
CALL
Freeport-McMoran
FCX
$96.4B
| $237M | 0.06% |
8,100,200
+4,211,200
| +108% | +$169M |
|
234
CDW
CDW
$16.9B
| $236M | 0.06% |
1,498,763
+714,442
| +91% | +$120M |
|
235
Emerson Electric
EMR
$91.7B
| $233M | 0.06% |
2,933,764
+1,902,747
| +185% | +$168M |
|
236
PUT
United Parcel Service
UPS
$88.8B
| $233M | 0.06% |
1,275,400
+123,500
| +11% | +$22.5M |
|
237
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $232M | 0.06% |
3,119,000
+47,800
| +2% | +$3.59M |
|
238
PUT
Procter & Gamble
PG
$338B
| $232M | 0.06% |
1,610,300
-372,700
| -19% | -$56M |
|
239
PUT
MongoDB
MDB
$35.3B
| $229M | 0.06% |
882,000
+193,300
| +28% | +$60.4M |
|
240
DexCom
DXCM
$33.8B
| $229M | 0.06% |
3,070,874
+1,818,470
| +145% | +$166M |
|
241
CALL
3M
MMM
$94.4B
| $228M | 0.06% |
2,110,103
-630,770
| -23% | -$76.2M |
|
242
Waters Corp
WAT
$40.7B
| $228M | 0.06% |
689,231
+391,494
| +131% | +$124M |
|
243
PUT
GameStop
GME
$8.44B
| $226M | 0.06% |
7,402,800
-5,136,400
| -41% | -$163M |
|
244
Marathon Petroleum
MPC
$94.5B
| $225M | 0.06% |
2,737,541
+2,303,714
| +531% | +$215M |
|
245
CALL
Blackstone
BX
$110B
| $225M | 0.06% |
2,462,000
+1,031,400
| +72% | +$111M |
|
246
PUT
Cisco
CSCO
$475B
| $224M | 0.06% |
5,264,700
+801,400
| +18% | +$38.4M |
|
247
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $222M | 0.06% |
2,418,500
-701,600
| -22% | -$69.9M |
|
248
CALL
Gilead Sciences
GILD
$168B
| $221M | 0.06% |
3,576,000
-546,900
| -13% | -$33.9M |
|
249
Tractor Supply
TSCO
$18.4B
| $221M | 0.06% |
5,697,840
+5,478,755
| +2,501% | +$223M |
|
250
PUT
S&P Global
SPGI
$120B
| $219M | 0.06% |
650,900
-8,484
| -1% | -$3.02M |
|
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Ken Griffin's Q2 2022 Portfolio in Review
As of Q2 2022, Ken Griffin held 14,957 positions worth $390B, down 20% from $484B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Griffin's Q2 2022 filing shows 1,520 new, 5,503 increased, 5,522 reduced and 2,191 closed positions. Its largest new stake was ResMed: 1,280,595 shares worth $268M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $576M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
- Ken Griffin's largest Q2 2022 buy was ResMed: 1,280,595 shares worth $268M.
- Ken Griffin added most to Meta Platforms (Facebook) in Q2 2022, an estimated $772M increase.
- Ken Griffin's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
- Ken Griffin fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $184M.
- Ken Griffin's ten largest holdings make up 28% of its $390B portfolio in Q2 2022.
- Ken Griffin opened 1,520 new positions and closed 2,191 in Q2 2022.
- Ken Griffin's portfolio value fell 20% quarter-over-quarter to $390B.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.