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 | |
|---|---|---|---|---|---|---|
3376
Teekay Tankers
TNK
$2.95B
| $6.01M | ﹤0.01% |
340,940
+285,668
| +517% | +$5.1M |
|
3377
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $6.01M | ﹤0.01% |
59,996
-50,600
| -46% | -$5.06M |
|
3378
10x Genomics
TXG
$7.31B
| $6.01M | ﹤0.01% |
+132,733
| New | +$6.89M |
|
|
BRSP
3379
BrightSpire Capital
BRSP
$633M
| $6.01M | ﹤0.01% |
795,496
+604,024
| +315% | +$5.12M |
|
3380
Ginkgo Bioworks
DNA
$457M
| $6M | ﹤0.01% |
63,040
+62,170
| +7,146% | +$7.58M |
|
3381
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $6M | ﹤0.01% |
51,000
-1,700
| -3% | -$213K |
|
|
HA
3382
DELISTED
Hawaiian Holdings, Inc.
HA
| $6M | ﹤0.01% |
419,376
+104,424
| +33% | +$1.74M |
|
3383
PUT
Riot Platforms
RIOT
$7.14B
| $6M | ﹤0.01% |
1,431,500
-274,000
| -16% | -$2.54M |
|
3384
PUT
WIX.com
WIX
$3.1B
| $6M | ﹤0.01% |
91,500
-107,700
| -54% | -$7.89M |
|
3385
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $6M | ﹤0.01% |
161,400
+73,200
| +83% | +$3.01M |
|
|
PDCE
3386
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6M | ﹤0.01% |
97,300
+45,900
| +89% | +$3.33M |
|
3387
CALL
Global X Uranium ETF
URA
$6.27B
| $5.99M | ﹤0.01% |
322,700
+25,800
| +9% | +$581K |
|
|
PCOM
3388
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.99M | ﹤0.01% |
+239,551
| New | +$5.15M |
|
3389
GoPro
GPRO
$110M
| $5.98M | ﹤0.01% |
1,080,679
-741,402
| -41% | -$5.42M |
|
3390
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.97M | ﹤0.01% |
86,600
+26,700
| +45% | +$1.93M |
|
3391
Guidewire Software
GWRE
$14.6B
| $5.96M | ﹤0.01% |
84,034
-187,427
| -69% | -$15.3M |
|
3392
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $5.96M | ﹤0.01% |
142,444
-331,864
| -70% | -$14.7M |
|
3393
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $5.96M | ﹤0.01% |
114,302
+1,631
| +1% | +$91.8K |
|
3394
Compass
COMP
$9.99B
| $5.96M | ﹤0.01% |
1,650,645
+288,967
| +21% | +$1.58M |
|
|
ARI
3395
Apollo Commercial Real Estate
ARI
$876M
| $5.95M | ﹤0.01% |
570,021
+324,773
| +132% | +$3.98M |
|
3396
CALL
Lamb Weston
LW
$7.3B
| $5.95M | ﹤0.01% |
83,200
-44,900
| -35% | -$2.97M |
|
3397
National Health Investors
NHI
$3.58B
| $5.94M | ﹤0.01% |
98,044
+3,874
| +4% | +$221K |
|
3398
CALL
PagSeguro Digital
PAGS
$2.4B
| $5.94M | ﹤0.01% |
580,300
-230,500
| -28% | -$3.3M |
|
|
OPI
3399
DELISTED
Office Properties Income Trust
OPI
| $5.93M | ﹤0.01% |
297,287
+64,242
| +28% | +$1.39M |
|
|
SWET
3400
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.93M | ﹤0.01% |
602,119
-4
| -0% | -$39 |
|
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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.