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 | |
|---|---|---|---|---|---|---|
|
PCPC
2851
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $8.25M | ﹤0.01% |
336,500
-235,193
| -41% | -$5.77M |
|
|
APLS
2852
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $8.25M | ﹤0.01% |
182,400
-23,500
| -11% | -$1.07M |
|
2853
Trex
TREX
$5.06B
| $8.24M | ﹤0.01% |
151,445
-405,731
| -73% | -$24.5M |
|
2854
Alamos Gold
AGI
$14B
| $8.24M | ﹤0.01% |
1,173,528
-745,250
| -39% | -$5.8M |
|
|
ADAL
2855
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.21M | ﹤0.01% |
822,831
+78
| +0% | +$777 |
|
2856
SSR Mining
SSRM
$6.56B
| $8.21M | ﹤0.01% |
491,382
-71,280
| -13% | -$1.47M |
|
2857
EyePoint Inc
EYPT
$1.27B
| $8.19M | ﹤0.01% |
1,041,017
-429,279
| -29% | -$4.32M |
|
2858
Gentex
GNTX
$5.03B
| $8.19M | ﹤0.01% |
292,793
+203,411
| +228% | +$5.92M |
|
2859
CALL
SM Energy
SM
$8.03B
| $8.18M | ﹤0.01% |
239,200
+47,000
| +24% | +$1.91M |
|
2860
Quaker Houghton
KWR
$2.94B
| $8.16M | ﹤0.01% |
54,602
+10,504
| +24% | +$1.63M |
|
|
P
2861
PUT
Everpure Inc
P
$39.3B
| $8.16M | ﹤0.01% |
317,300
+60,800
| +24% | +$1.68M |
|
2862
CALL
TotalEnergies
TTE
$196B
| $8.15M | ﹤0.01% |
154,900
+24,800
| +19% | +$1.32M |
|
2863
CALL
United Parks & Resorts
PRKS
$2.04B
| $8.15M | ﹤0.01% |
184,400
+124,000
| +205% | +$7.21M |
|
2864
Kontoor Brands
KTB
$4.64B
| $8.14M | ﹤0.01% |
243,968
+75,678
| +45% | +$2.94M |
|
2865
Century Aluminum
CENX
$4.62B
| $8.13M | ﹤0.01% |
1,103,614
+790,465
| +252% | +$12.3M |
|
2866
Oaktree Specialty Lending
OCSL
$1.14B
| $8.12M | ﹤0.01% |
413,355
+110,998
| +37% | +$2.34M |
|
2867
CALL
nCino
NCNO
$2.28B
| $8.1M | ﹤0.01% |
261,900
-27,400
| -9% | -$967K |
|
2868
CALL
New Fortress Energy
NFE
$92.6M
| $8.1M | ﹤0.01% |
204,600
+131,200
| +179% | +$5.65M |
|
2869
PUT
Alaska Air
ALK
$5.13B
| $8.09M | ﹤0.01% |
202,100
-486,100
| -71% | -$23.7M |
|
2870
CALL
Regions Financial
RF
$27.2B
| $8.09M | ﹤0.01% |
431,700
+13,200
| +3% | +$272K |
|
2871
PUT
Vermilion Energy
VET
$1.73B
| $8.09M | ﹤0.01% |
424,300
+114,900
| +37% | +$2.39M |
|
|
VMGA
2872
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.09M | ﹤0.01% |
810,260
-59,653
| -7% | -$593K |
|
2873
PUT
PBF Energy
PBF
$8.52B
| $8.09M | ﹤0.01% |
278,600
-14,500
| -5% | -$454K |
|
2874
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $8.08M | ﹤0.01% |
20,760
+1,890
| +10% | +$948K |
|
2875
PUT
Matador Resources
MTDR
$6.64B
| $8.07M | ﹤0.01% |
173,200
-148,400
| -46% | -$8.06M |
|
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.