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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $172M | 0.04% |
6,266,600
+116,200
| +2% | +$3.85M |
|
327
BILL Holdings
BILL
$4.8B
| $171M | 0.04% |
1,558,790
+849,691
| +120% | +$124M |
|
328
CALL
United Airlines
UAL
$40.4B
| $171M | 0.04% |
4,820,800
-1,405,300
| -23% | -$61.7M |
|
329
CALL
Devon Energy
DVN
$49.6B
| $171M | 0.04% |
3,097,700
+1,113,798
| +56% | +$72.7M |
|
330
Allegion
ALLE
$14B
| $171M | 0.04% |
1,742,173
+1,604,723
| +1,167% | +$174M |
|
331
PUT
Linde
LIN
$224B
| $170M | 0.04% |
590,000
+294,000
| +99% | +$91.8M |
|
332
CALL
Okta
OKTA
$26.4B
| $169M | 0.04% |
1,874,800
+693,500
| +59% | +$74.9M |
|
333
Albertsons Companies
ACI
$5.85B
| $169M | 0.04% |
6,312,532
+4,828,895
| +325% | +$148M |
|
334
Public Service Enterprise Group
PEG
$37.8B
| $169M | 0.04% |
2,665,046
+1,858,325
| +230% | +$126M |
|
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $168M | 0.04% |
1,410,222
+1,265,089
| +872% | +$151M |
|
336
PUT
Danaher
DHR
$144B
| $168M | 0.04% |
748,766
+267,448
| +56% | +$61.6M |
|
337
CALL
CVS Health
CVS
$120B
| $168M | 0.04% |
1,808,100
-417,200
| -19% | -$40.7M |
|
338
PUT
American Express
AXP
$230B
| $168M | 0.04% |
1,208,400
-306,600
| -20% | -$50.6M |
|
339
PUT
NIO
NIO
$11.4B
| $167M | 0.04% |
7,706,800
-999,700
| -11% | -$18.3M |
|
340
PUT
Marathon Petroleum
MPC
$95.6B
| $167M | 0.04% |
2,030,100
+885,200
| +77% | +$82.8M |
|
|
341
CALL
Eli Lilly
LLY
$1.08T
| $167M | 0.04% |
514,300
-264,400
| -34% | -$79.4M |
|
342
PUT
Take-Two Interactive
TTWO
$45.8B
| $167M | 0.04% |
1,360,524
+402,324
| +42% | +$51.2M |
|
343
PUT
Coinbase
COIN
$39.1B
| $166M | 0.04% |
3,537,400
+1,632,600
| +86% | +$155M |
|
|
344
CALL
Coinbase
COIN
$39.1B
| $166M | 0.04% |
3,528,000
+1,188,900
| +51% | +$113M |
|
345
PUT
Dollar General
DG
$26.1B
| $166M | 0.04% |
675,800
+270,400
| +67% | +$63.1M |
|
346
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $166M | 0.04% |
2,295,200
+1,567,400
| +215% | +$118M |
|
347
Match Group
MTCH
$8.39B
| $165M | 0.04% |
2,370,004
+2,353,035
| +13,867% | +$191M |
|
348
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $164M | 0.04% |
1,883,100
+41,700
| +2% | +$3.93M |
|
|
349
American Express
AXP
$230B
| $164M | 0.04% |
1,181,360
+1,067,580
| +938% | +$176M |
|
350
Envista
NVST
$4.55B
| $163M | 0.04% |
4,226,948
+215,205
| +5% | +$9.05M |
|
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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.