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 | |
|---|---|---|---|---|---|---|
2826
Sonic Automotive
SAH
$2.56B
| $8.38M | ﹤0.01% |
228,759
+98,039
| +75% | +$4.21M |
|
2827
MillerKnoll
MLKN
$1.62B
| $8.37M | ﹤0.01% |
318,622
+180,083
| +130% | +$5.46M |
|
2828
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.37M | ﹤0.01% |
429,847
+96,819
| +29% | +$2.28M |
|
|
GTM
2829
CALL
ZoomInfo Technologies
GTM
$1.18B
| $8.36M | ﹤0.01% |
251,500
+83,000
| +49% | +$3.66M |
|
2830
PUT
Eastman Chemical
EMN
$8.47B
| $8.36M | ﹤0.01% |
93,100
+40,800
| +78% | +$4.22M |
|
|
IBDP
2831
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.36M | ﹤0.01% |
337,587
+309,189
| +1,089% | +$7.69M |
|
|
CFLT
2832
CALL
DELISTED
Confluent
CFLT
| $8.34M | ﹤0.01% |
359,000
+104,500
| +41% | +$2.81M |
|
2833
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.34M | ﹤0.01% |
142,000
-14,500
| -9% | -$733K |
|
|
DNZ
2834
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $8.34M | ﹤0.01% |
849,924
+146
| +0% | +$1.43K |
|
2835
PUT
Cracker Barrel
CBRL
$1.29B
| $8.33M | ﹤0.01% |
99,800
+33,900
| +51% | +$3.52M |
|
|
EXAS
2836
PUT
DELISTED
Exact Sciences
EXAS
| $8.33M | ﹤0.01% |
211,500
-105,900
| -33% | -$5.66M |
|
2837
PUT
Lithia Motors
LAD
$8.3B
| $8.33M | ﹤0.01% |
30,300
+5,800
| +24% | +$1.69M |
|
2838
Webster Financial
WBS
$12.8B
| $8.32M | ﹤0.01% |
197,529
-120,733
| -38% | -$5.81M |
|
|
IMGN
2839
DELISTED
Immunogen Inc
IMGN
| $8.32M | ﹤0.01% |
1,850,041
+1,112,373
| +151% | +$4.83M |
|
|
SWAV
2840
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.32M | ﹤0.01% |
43,500
+5,700
| +15% | +$1.01M |
|
2841
CALL
Lumentum
LITE
$82.1B
| $8.31M | ﹤0.01% |
104,700
+26,100
| +33% | +$2.23M |
|
|
KREF
2842
KKR Real Estate Finance Trust
KREF
$490M
| $8.31M | ﹤0.01% |
476,152
+56,543
| +13% | +$1.09M |
|
2843
CALL
Builders FirstSource
BLDR
$7.8B
| $8.3M | ﹤0.01% |
154,600
+2,100
| +1% | +$129K |
|
2844
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $8.29M | ﹤0.01% |
91,400
-48,900
| -35% | -$4.72M |
|
|
JOFF
2845
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $8.29M | ﹤0.01% |
845,944
-6,404
| -0.8% | -$62.7K |
|
2846
CAE Inc
CAE
$8.43B
| $8.28M | ﹤0.01% |
336,399
-21,470
| -6% | -$532K |
|
2847
PUT
BCE
BCE
$21.9B
| $8.27M | ﹤0.01% |
168,100
+53,300
| +46% | +$2.86M |
|
|
FFAI
2848
Faraday Future Intelligent Electric
FFAI
$10M
| $8.27M | ﹤0.01% |
2
| – | – |
|
2849
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $8.26M | ﹤0.01% |
187,415
-57,428
| -23% | -$2.68M |
|
2850
Ryanair
RYAAY
$30.5B
| $8.26M | ﹤0.01% |
306,958
-316,910
| -51% | -$10.6M |
|
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.