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 | |
|---|---|---|---|---|---|---|
|
VISN
3126
Vistance Networks Inc
VISN
$2.66B
| $6.93M | ﹤0.01% |
1,132,089
+492,924
| +77% | +$3.44M |
|
|
HDV
3127
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $6.91M | ﹤0.01% |
344,000
+282,500
| +459% | +$5.97M |
|
|
MODV
3128
DELISTED
ModivCare
MODV
| $6.91M | ﹤0.01% |
81,770
+71,010
| +660% | +$7.17M |
|
3129
CALL
BCE
BCE
$21.9B
| $6.91M | ﹤0.01% |
140,400
-16,900
| -11% | -$907K |
|
3130
CALL
Alerian MLP ETF
AMLP
$13.2B
| $6.9M | ﹤0.01% |
200,400
+69,100
| +53% | +$2.65M |
|
3131
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.89M | ﹤0.01% |
209,600
-138,300
| -40% | -$4.68M |
|
3132
iQIYI
IQ
$1.3B
| $6.89M | ﹤0.01% |
1,639,698
+1,197,978
| +271% | +$4.82M |
|
|
KNBE
3133
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.88M | ﹤0.01% |
440,381
-27,759
| -6% | -$543K |
|
3134
Levi Strauss
LEVI
$8.68B
| $6.88M | ﹤0.01% |
421,436
+216,813
| +106% | +$3.91M |
|
3135
PUT
Vulcan Materials
VMC
$36.5B
| $6.88M | ﹤0.01% |
48,400
+13,700
| +39% | +$2.26M |
|
3136
Lowe's Companies
LOW
$122B
| $6.87M | ﹤0.01% |
39,345
-240,437
| -86% | -$46.4M |
|
3137
Coty
COTY
$2.51B
| $6.87M | ﹤0.01% |
+857,668
| New | +$6.44M |
|
3138
CALL
Saia
SAIA
$10.3B
| $6.86M | ﹤0.01% |
36,500
+28,400
| +351% | +$5.71M |
|
3139
PUT
Genuine Parts
GPC
$18.6B
| $6.85M | ﹤0.01% |
51,500
-19,800
| -28% | -$2.64M |
|
3140
CALL
Intellia Therapeutics
NTLA
$1.67B
| $6.85M | ﹤0.01% |
132,300
+72,000
| +119% | +$3.66M |
|
3141
CALL
Interactive Brokers
IBKR
$41.7B
| $6.84M | ﹤0.01% |
497,600
-431,200
| -46% | -$6.4M |
|
3142
Canadian Solar
CSIQ
$1.03B
| $6.84M | ﹤0.01% |
219,526
+19,254
| +10% | +$592K |
|
|
WCC
3143
PUT
WESCO International
WCC
$17.6B
| $6.83M | ﹤0.01% |
63,800
+27,600
| +76% | +$3.4M |
|
|
PBEE
3144
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $6.82M | ﹤0.01% |
296,553
+137,114
| +86% | +$3.3M |
|
3145
CALL
Sempra
SRE
$56.5B
| $6.82M | ﹤0.01% |
90,800
-52,000
| -36% | -$4.18M |
|
|
BLSA
3146
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.82M | ﹤0.01% |
688,940
| – | – |
|
3147
PUT
Targa Resources
TRGP
$59.1B
| $6.82M | ﹤0.01% |
114,300
+63,200
| +124% | +$4.54M |
|
3148
Orion
OEC
$364M
| $6.82M | ﹤0.01% |
439,061
+359,409
| +451% | +$6.02M |
|
|
CLR
3149
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | ﹤0.01% |
104,300
-74,300
| -42% | -$4.71M |
|
3150
CALL
Rocket Companies
RKT
$41.8B
| $6.8M | ﹤0.01% |
924,400
-204,600
| -18% | -$1.77M |
|
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.