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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | ﹤0.01% |
365,310
-1,141,837
| -76% | -$36M |
|
2577
Replimune Group
REPL
$1.4B
| $10.2M | ﹤0.01% |
583,317
+245,262
| +73% | +$4.03M |
|
2578
Insight Enterprises
NSIT
$4.53B
| $10.2M | ﹤0.01% |
117,969
+20,174
| +21% | +$1.97M |
|
2579
Calix
CALX
$2.49B
| $10.2M | ﹤0.01% |
297,686
+266,219
| +846% | +$9.89M |
|
2580
NNN REIT
NNN
$8.83B
| $10.2M | ﹤0.01% |
236,349
-130,581
| -36% | -$5.74M |
|
2581
Procept Biorobotics
PRCT
$1.24B
| $10.2M | ﹤0.01% |
310,883
+127,881
| +70% | +$4.65M |
|
|
HCP
2582
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | ﹤0.01% |
345,100
+287,400
| +498% | +$11.6M |
|
|
MMP
2583
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | ﹤0.01% |
212,600
-84,000
| -28% | -$4.19M |
|
|
FITB
2584
CALL
Fifth Third Bancorp
FITB
$52.7B
| $10.2M | ﹤0.01% |
302,100
-13,100
| -4% | -$492K |
|
2585
PTC
PTC
$16.2B
| $10.1M | ﹤0.01% |
95,434
+92,038
| +2,710% | +$9.94M |
|
2586
PUT
Papa John's
PZZA
$799M
| $10.1M | ﹤0.01% |
121,400
-145,700
| -55% | -$13.1M |
|
2587
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $10.1M | ﹤0.01% |
328,576
+305,488
| +1,323% | +$9.93M |
|
2588
Hain Celestial
HAIN
$52.4M
| $10.1M | ﹤0.01% |
426,625
+160,906
| +61% | +$4.58M |
|
2589
Darden Restaurants
DRI
$25.6B
| $10.1M | ﹤0.01% |
89,468
+39,133
| +78% | +$4.89M |
|
2590
CALL
Copart
CPRT
$29.3B
| $10.1M | ﹤0.01% |
371,600
+39,600
| +12% | +$1.13M |
|
2591
Upbound Group
UPBD
$1.14B
| $10.1M | ﹤0.01% |
518,920
-78,687
| -13% | -$1.96M |
|
2592
Invesco KBW Bank ETF
KBWB
$6.87B
| $10.1M | ﹤0.01% |
194,940
+130,507
| +203% | +$7.48M |
|
2593
CALL
Equifax
EFX
$21.2B
| $10.1M | ﹤0.01% |
55,200
-72,300
| -57% | -$14.5M |
|
2594
PUT
Fastenal
FAST
$58.5B
| $10.1M | ﹤0.01% |
404,200
+165,000
| +69% | +$4.45M |
|
2595
PUT
VF Corp
VFC
$5.85B
| $10.1M | ﹤0.01% |
228,400
+44,000
| +24% | +$2.21M |
|
|
IRBT
2596
PUT
DELISTED
iRobot
IRBT
| $10.1M | ﹤0.01% |
274,300
+4,300
| +2% | +$208K |
|
|
FSNB
2597
DELISTED
Fusion Acquisition Corp. II
FSNB
| $10.1M | ﹤0.01% |
1,027,148
-2,299,688
| -69% | -$22.5M |
|
2598
Cheesecake Factory
CAKE
$5.64B
| $10.1M | ﹤0.01% |
380,995
+214,897
| +129% | +$7.14M |
|
|
SLCA
2599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
881,087
+831,192
| +1,666% | +$14M |
|
2600
CALL
American Water Works
AWK
$27.1B
| $10.1M | ﹤0.01% |
67,600
+18,300
| +37% | +$2.79M |
|
Similar funds
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.