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 | 2.83% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cameco
CCJ
$42.6B
| $10.6M | ﹤0.01% |
504,907
-668,085
| -57% | -$16.9M |
|
2527
Teradyne
TER
$65.5B
| $10.6M | ﹤0.01% |
118,493
-10,089
| -8% | -$1.05M |
|
2528
Kennametal
KMT
$2.38B
| $10.6M | ﹤0.01% |
455,724
-41,675
| -8% | -$1.1M |
|
2529
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $10.6M | ﹤0.01% |
221,412
-34,716
| -14% | -$1.85M |
|
2530
CALL
argenx
ARGX
$53.3B
| $10.6M | ﹤0.01% |
27,900
-800
| -3% | -$258K |
|
2531
CALL
Royalty Pharma
RPRX
$26.1B
| $10.6M | ﹤0.01% |
251,100
+149,800
| +148% | +$6.14M |
|
2532
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $10.5M | ﹤0.01% |
7,171
-41,259
| -85% | -$51.1M |
|
2533
PUT
Trip.com Group
TCOM
$28.3B
| $10.5M | ﹤0.01% |
384,200
-5,300
| -1% | -$118K |
|
2534
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $10.5M | ﹤0.01% |
680,000
+66,000
| +11% | +$1.34M |
|
2535
Huron Consulting
HURN
$2.42B
| $10.5M | ﹤0.01% |
161,935
+1,005
| +0.6% | +$56.7K |
|
2536
PUT
Toll Brothers
TOL
$13.9B
| $10.5M | ﹤0.01% |
235,900
+64,800
| +38% | +$3.03M |
|
2537
AdaptHealth
AHCO
$775M
| $10.5M | ﹤0.01% |
582,553
-185,385
| -24% | -$3.01M |
|
2538
Renasant Corp
RNST
$3.98B
| $10.5M | ﹤0.01% |
364,744
+86,411
| +31% | +$2.64M |
|
|
SHQA
2539
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $10.5M | ﹤0.01% |
1,069,156
-624,122
| -37% | -$6.14M |
|
2540
CALL
Tyler Technologies
TYL
$13.5B
| $10.5M | ﹤0.01% |
31,600
+6,600
| +26% | +$2.42M |
|
2541
CALL
Sun Life Financial
SLF
$45.1B
| $10.5M | ﹤0.01% |
229,200
+159,500
| +229% | +$7.95M |
|
2542
Fomento Económico Mexicano
FMX
$40.3B
| $10.5M | ﹤0.01% |
155,395
+129,613
| +503% | +$9.59M |
|
2543
CALL
FirstEnergy
FE
$27.4B
| $10.5M | ﹤0.01% |
272,900
-126,700
| -32% | -$5.41M |
|
2544
PUT
AvalonBay Communities
AVB
$26.3B
| $10.5M | ﹤0.01% |
53,800
-9,500
| -15% | -$2.06M |
|
2545
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $10.4M | ﹤0.01% |
208,600
+33,500
| +19% | +$1.88M |
|
2546
CALL
Pultegroup
PHM
$24.8B
| $10.4M | ﹤0.01% |
263,500
+171,700
| +187% | +$7.23M |
|
2547
International Paper
IP
$21.6B
| $10.4M | ﹤0.01% |
249,168
-185,181
| -43% | -$8.59M |
|
2548
Chesapeake Utilities
CPK
$3.26B
| $10.4M | ﹤0.01% |
80,446
+55,891
| +228% | +$7.3M |
|
2549
ONE Gas
OGS
$5.09B
| $10.4M | ﹤0.01% |
128,350
-27,524
| -18% | -$2.36M |
|
|
HEES
2550
DELISTED
H&E Equipment Services
HEES
| $10.4M | ﹤0.01% |
359,674
+177,966
| +98% | +$6.25M |
|
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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.