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 | |
|---|---|---|---|---|---|---|
3176
Mercado Libre
MELI
$93.5B
| $6.73M | ﹤0.01% |
10,572
-35,536
| -77% | -$31M |
|
3177
First Advantage
FA
$3.71B
| $6.73M | ﹤0.01% |
531,361
+127,424
| +32% | +$2.01M |
|
|
FSR
3178
CALL
DELISTED
Fisker Inc.
FSR
| $6.73M | ﹤0.01% |
785,300
-9,700
| -1% | -$101K |
|
3179
PUT
QuidelOrtho
QDEL
$981M
| $6.73M | ﹤0.01% |
69,220
-58,980
| -46% | -$6.01M |
|
3180
Willis Towers Watson
WTW
$30.8B
| $6.73M | ﹤0.01% |
+34,078
| New | +$7.31M |
|
3181
Valaris
VAL
$5.95B
| $6.72M | ﹤0.01% |
159,012
-13,783
| -8% | -$742K |
|
3182
Brookfield
BN
$107B
| $6.71M | ﹤0.01% |
279,847
+184,999
| +195% | +$4.94M |
|
3183
CALL
Targa Resources
TRGP
$59.1B
| $6.71M | ﹤0.01% |
112,400
-19,400
| -15% | -$1.39M |
|
|
CALY
3184
PUT
Callaway Golf Company
CALY
$2.94B
| $6.7M | ﹤0.01% |
328,600
+123,500
| +60% | +$2.66M |
|
3185
PUT
SM Energy
SM
$8.03B
| $6.7M | ﹤0.01% |
195,900
+134,900
| +221% | +$5.48M |
|
3186
Fulgent Genetics
FLGT
$511M
| $6.69M | ﹤0.01% |
122,736
+61,468
| +100% | +$3.38M |
|
3187
PUT
Dave & Buster's
PLAY
$354M
| $6.68M | ﹤0.01% |
203,900
-141,100
| -41% | -$5.66M |
|
|
SCOB
3188
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.68M | ﹤0.01% |
682,113
-603,649
| -47% | -$5.92M |
|
|
DQ
3189
PUT
Daqo New Energy
DQ
$991M
| $6.68M | ﹤0.01% |
93,600
-40,900
| -30% | -$2.03M |
|
|
PR
3190
Permian Resources
PR
$18B
| $6.68M | ﹤0.01% |
1,116,981
+858,764
| +333% | +$6.86M |
|
3191
ABM Industries
ABM
$2.82B
| $6.67M | ﹤0.01% |
153,730
-34,472
| -18% | -$1.59M |
|
|
TTM
3192
PUT
DELISTED
Tata Motors Limited
TTM
| $6.67M | ﹤0.01% |
257,800
+25,200
| +11% | +$690K |
|
3193
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $6.67M | ﹤0.01% |
80,100
-15,800
| -16% | -$1.5M |
|
|
SCS
3194
DELISTED
Steelcase
SCS
| $6.66M | ﹤0.01% |
620,873
+362,836
| +141% | +$4.2M |
|
3195
PUT
Global Ship Lease
GSL
$1.52B
| $6.66M | ﹤0.01% |
403,000
-76,900
| -16% | -$1.7M |
|
3196
Prudential
PUK
$34.7B
| $6.66M | ﹤0.01% |
265,160
-120,874
| -31% | -$3.1M |
|
|
AVLR
3197
CALL
DELISTED
Avalara, Inc.
AVLR
| $6.66M | ﹤0.01% |
94,300
+27,400
| +41% | +$2.25M |
|
3198
CALL
FTAI Aviation
FTAI
$22.3B
| $6.66M | ﹤0.01% |
402,941
+86,537
| +27% | +$1.53M |
|
3199
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.66M | ﹤0.01% |
48,800
+26,200
| +116% | +$3.85M |
|
3200
Valmont Industries
VMI
$9.56B
| $6.66M | ﹤0.01% |
29,626
+19,560
| +194% | +$4.79M |
|
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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.