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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.1B
| $180M | 0.05% |
4,699,017
+4,684,982
| +33,381% | +$200M |
|
302
CALL
Autodesk
ADSK
$53.1B
| $180M | 0.05% |
1,047,300
-128,900
| -11% | -$24.8M |
|
303
CALL
Blackrock
BLK
$178B
| $180M | 0.05% |
295,400
+65,100
| +28% | +$42.4M |
|
|
304
AT&T
T
$168B
| $178M | 0.05% |
8,514,692
-23,863,543
| -74% | -$476M |
|
305
CALL
Workday
WDAY
$44.8B
| $177M | 0.05% |
1,271,300
+456,700
| +56% | +$83M |
|
306
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $177M | 0.05% |
+3,944,864
| New | +$195M |
|
307
Agilent Technologies
A
$42.2B
| $177M | 0.05% |
1,492,484
-859,073
| -37% | -$106M |
|
308
CALL
ASML
ASML
$691B
| $177M | 0.05% |
372,100
-6,700
| -2% | -$3.74M |
|
|
ATVI
309
CALL
DELISTED
Activision Blizzard
ATVI
| $177M | 0.05% |
2,273,900
-358,000
| -14% | -$27.8M |
|
310
Performance Food Group
PFGC
$17.9B
| $176M | 0.05% |
3,837,714
+181,570
| +5% | +$8.39M |
|
311
Take-Two Interactive
TTWO
$46.8B
| $176M | 0.05% |
1,438,225
-172,414
| -11% | -$21.9M |
|
312
Dollar General
DG
$26.5B
| $176M | 0.05% |
716,008
+343,130
| +92% | +$80.1M |
|
313
Mastercard
MA
$492B
| $176M | 0.05% |
556,525
+467,462
| +525% | +$161M |
|
314
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $176M | 0.05% |
297,000
+51,200
| +21% | +$33.3M |
|
315
CoStar Group
CSGP
$12.6B
| $176M | 0.05% |
2,906,082
+2,200,026
| +312% | +$133M |
|
316
PUT
Texas Instruments
TXN
$257B
| $174M | 0.04% |
1,135,000
+353,900
| +45% | +$59.5M |
|
|
DOCU
317
CALL
DocuSign
DOCU
$11.3B
| $174M | 0.04% |
3,038,900
-631,400
| -17% | -$51.1M |
|
318
CALL
NextEra Energy
NEE
$179B
| $174M | 0.04% |
2,250,900
+949,000
| +73% | +$72.2M |
|
319
Atlassian
TEAM
$39.1B
| $174M | 0.04% |
926,998
+895,921
| +2,883% | +$191M |
|
320
CALL
Medtronic
MDT
$116B
| $174M | 0.04% |
1,935,000
+312,400
| +19% | +$31.7M |
|
321
Ulta Beauty
ULTA
$23.3B
| $174M | 0.04% |
450,138
+271,298
| +152% | +$108M |
|
322
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $173M | 0.04% |
2,519,600
+169,400
| +7% | +$13.3M |
|
323
Carrier Global
CARR
$52.4B
| $173M | 0.04% |
4,840,397
+4,423,073
| +1,060% | +$174M |
|
324
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $173M | 0.04% |
742,000
+78,800
| +12% | +$21.6M |
|
325
Okta
OKTA
$26.1B
| $173M | 0.04% |
1,908,765
+1,599,342
| +517% | +$173M |
|
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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.