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 | |
|---|---|---|---|---|---|---|
3501
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $5.58M | ﹤0.01% |
81,636
-46,159
| -36% | -$3.27M |
|
3502
CALL
Albertsons Companies
ACI
$6.03B
| $5.57M | ﹤0.01% |
208,500
-6,400
| -3% | -$196K |
|
3503
Shenandoah Telecom
SHEN
$735M
| $5.57M | ﹤0.01% |
250,979
-326,116
| -57% | -$7.37M |
|
3504
CALL
Globant
GLOB
$1.61B
| $5.57M | ﹤0.01% |
32,000
-19,100
| -37% | -$3.89M |
|
3505
CALL
Clear Secure
YOU
$4.68B
| $5.56M | ﹤0.01% |
278,100
+176,300
| +173% | +$4.76M |
|
3506
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $5.56M | ﹤0.01% |
41,235
-8,460
| -17% | -$1.44M |
|
3507
iShares MSCI India ETF
INDA
$6.56B
| $5.55M | ﹤0.01% |
+141,066
| New | +$5.94M |
|
3508
Archrock
AROC
$6.08B
| $5.55M | ﹤0.01% |
671,160
+296,735
| +79% | +$2.72M |
|
3509
PUT
Plains All American Pipeline
PAA
$16.9B
| $5.54M | ﹤0.01% |
564,400
+700
| +0.1% | +$7.59K |
|
3510
1-800-Flowers.com
FLWS
$262M
| $5.54M | ﹤0.01% |
582,557
+127,933
| +28% | +$1.41M |
|
|
MNDT
3511
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.54M | ﹤0.01% |
253,900
-206,100
| -45% | -$4.53M |
|
3512
PUT
CoreCivic
CXW
$3.25B
| $5.54M | ﹤0.01% |
498,600
-55,800
| -10% | -$674K |
|
3513
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.54M | ﹤0.01% |
43,600
-51,200
| -54% | -$7.65M |
|
3514
Sturm, Ruger & Co
RGR
$602M
| $5.53M | ﹤0.01% |
86,932
+21,227
| +32% | +$1.43M |
|
|
ADAM
3515
Adamas Trust
ADAM
$910M
| $5.53M | ﹤0.01% |
500,932
+285,222
| +132% | +$3.5M |
|
|
SOLN
3516
DELISTED
The Southern Company
SOLN
| $5.53M | ﹤0.01% |
104,278
-198,600
| -66% | -$10.9M |
|
3517
CALL
e.l.f. Beauty
ELF
$5.4B
| $5.52M | ﹤0.01% |
179,900
+131,300
| +270% | +$3.3M |
|
3518
G-III Apparel Group
GIII
$1.43B
| $5.52M | ﹤0.01% |
272,776
+133,788
| +96% | +$3.38M |
|
3519
PUT
Ameriprise Financial
AMP
$50.3B
| $5.51M | ﹤0.01% |
23,200
-132,800
| -85% | -$35.6M |
|
3520
PUT
Cheesecake Factory
CAKE
$5.64B
| $5.51M | ﹤0.01% |
208,500
+46,000
| +28% | +$1.53M |
|
3521
CALL
STAAR Surgical
STAA
$1.31B
| $5.5M | ﹤0.01% |
77,500
+16,700
| +27% | +$1.08M |
|
3522
PUT
Murphy Oil
MUR
$4.96B
| $5.49M | ﹤0.01% |
181,800
+54,700
| +43% | +$2.11M |
|
3523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.49M | ﹤0.01% |
167,418
+68,958
| +70% | +$2.47M |
|
|
CMRC
3524
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $5.48M | ﹤0.01% |
338,500
+128,200
| +61% | +$2.34M |
|
3525
Ferrari
RACE
$72.9B
| $5.48M | ﹤0.01% |
29,887
+21,914
| +275% | +$4.36M |
|
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.