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 | |
|---|---|---|---|---|---|---|
|
VSXY
2926
Victoria's Secret
VSXY
$7.08B
| $7.79M | ﹤0.01% |
278,448
+272,645
| +4,698% | +$11.8M |
|
2927
PUT
Lincoln National
LNC
$8.7B
| $7.79M | ﹤0.01% |
166,500
-6,100
| -4% | -$348K |
|
|
FITB
2928
Fifth Third Bancorp
FITB
$52.7B
| $7.78M | ﹤0.01% |
231,623
-4,132,051
| -95% | -$155M |
|
2929
Genmab
GMAB
$19.6B
| $7.78M | ﹤0.01% |
239,388
+115,930
| +94% | +$3.76M |
|
2930
AMC Global Media
AMCX
$510M
| $7.77M | ﹤0.01% |
266,836
-313,095
| -54% | -$11M |
|
2931
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $7.76M | ﹤0.01% |
230,400
+186,000
| +419% | +$6.89M |
|
2932
Floor & Decor
FND
$6.24B
| $7.76M | ﹤0.01% |
123,225
-1,134,326
| -90% | -$85.5M |
|
2933
NeoGenomics
NEO
$2.05B
| $7.74M | ﹤0.01% |
950,025
+307,862
| +48% | +$2.94M |
|
|
BYNO
2934
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.74M | ﹤0.01% |
+776,827
| New | +$7.72M |
|
2935
Cooper Companies
COO
$14.9B
| $7.73M | ﹤0.01% |
98,760
-1,560,516
| -94% | -$138M |
|
|
RMGC
2936
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.73M | ﹤0.01% |
785,619
-991,291
| -56% | -$9.73M |
|
2937
PUT
Vistra
VST
$49.7B
| $7.73M | ﹤0.01% |
338,200
+23,300
| +7% | +$576K |
|
|
X
2938
DELISTED
US Steel
X
| $7.73M | ﹤0.01% |
431,412
-578,302
| -57% | -$15.8M |
|
2939
PUT
Annaly Capital Management
NLY
$17.6B
| $7.72M | ﹤0.01% |
326,750
-1,037,125
| -76% | -$26.9M |
|
2940
iShares Agency Bond ETF
AGZ
$565M
| $7.71M | ﹤0.01% |
+70,134
| New | +$7.74M |
|
2941
CALL
B&G Foods
BGS
$294M
| $7.71M | ﹤0.01% |
324,300
+142,600
| +78% | +$3.54M |
|
2942
PUT
Everest Group
EG
$14.2B
| $7.71M | ﹤0.01% |
27,500
+21,400
| +351% | +$6.05M |
|
2943
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $7.71M | ﹤0.01% |
485,584
+460,601
| +1,844% | +$8.02M |
|
2944
Ingevity
NGVT
$2.64B
| $7.71M | ﹤0.01% |
122,051
+92,294
| +310% | +$6.01M |
|
2945
CALL
Bloom Energy
BE
$67.7B
| $7.7M | ﹤0.01% |
466,500
+104,900
| +29% | +$1.92M |
|
2946
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.69M | ﹤0.01% |
88,071
-317,315
| -78% | -$29.9M |
|
2947
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.69M | ﹤0.01% |
60,512
+37,072
| +158% | +$5.54M |
|
2948
PUT
United Microelectronic
UMC
$48B
| $7.68M | ﹤0.01% |
1,135,100
-363,000
| -24% | -$2.98M |
|
|
HIII
2949
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.68M | ﹤0.01% |
784,194
-1,000,017
| -56% | -$9.8M |
|
|
RWT
2950
PUT
Redwood Trust
RWT
$604M
| $7.68M | ﹤0.01% |
996,300
+848,300
| +573% | +$7.8M |
|
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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.