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 | |
|---|---|---|---|---|---|---|
|
TMAC
3701
DELISTED
The Music Acquisition Corporation
TMAC
| $4.99M | ﹤0.01% |
509,596
+22
| +0% | +$216 |
|
3702
Caleres
CAL
$449M
| $4.99M | ﹤0.01% |
190,136
+42,972
| +29% | +$1.06M |
|
3703
CarParts.com
PRTS
$47.1M
| $4.99M | ﹤0.01% |
71,862
-8,863
| -11% | -$647K |
|
3704
CALL
Valmont Industries
VMI
$9.56B
| $4.99M | ﹤0.01% |
22,200
+18,600
| +517% | +$4.55M |
|
3705
ScottsMiracle-Gro
SMG
$3.55B
| $4.98M | ﹤0.01% |
63,049
+61,008
| +2,989% | +$6.03M |
|
|
PPLI
3706
CALL
People Inc
PPLI
$3.01B
| $4.98M | ﹤0.01% |
79,845
+22,552
| +39% | +$1.59M |
|
3707
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $4.97M | ﹤0.01% |
34,300
+1,000
| +3% | +$170K |
|
3708
PUT
BJs Wholesale Club
BJ
$11.9B
| $4.97M | ﹤0.01% |
79,800
-52,600
| -40% | -$3.31M |
|
3709
CALL
Huntington Ingalls Industries
HII
$12.9B
| $4.97M | ﹤0.01% |
22,800
-56,000
| -71% | -$11.8M |
|
3710
Semtech
SMTC
$13.1B
| $4.97M | ﹤0.01% |
90,343
+31,691
| +54% | +$1.91M |
|
3711
Ally Financial
ALLY
$13.7B
| $4.96M | ﹤0.01% |
148,158
-33,068
| -18% | -$1.32M |
|
3712
Manhattan Associates
MANH
$11.5B
| $4.96M | ﹤0.01% |
43,288
-41,392
| -49% | -$5.15M |
|
3713
iShares Russell 3000 ETF
IWV
$20.5B
| $4.95M | ﹤0.01% |
22,786
+273
| +1% | +$64.6K |
|
|
TIOA
3714
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.95M | ﹤0.01% |
506,472
| – | – |
|
3715
Archer Daniels Midland
ADM
$38.8B
| $4.94M | ﹤0.01% |
63,681
+44,412
| +230% | +$3.88M |
|
3716
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $4.94M | ﹤0.01% |
150,355
+24,092
| +19% | +$870K |
|
3717
PUT
Trex
TREX
$5.06B
| $4.94M | ﹤0.01% |
90,700
+17,500
| +24% | +$1.06M |
|
3718
CALL
Owens Corning
OC
$12.2B
| $4.93M | ﹤0.01% |
66,400
+14,900
| +29% | +$1.32M |
|
3719
RH
RH
$3.44B
| $4.93M | ﹤0.01% |
23,239
+12,279
| +112% | +$3.64M |
|
3720
PUT
SBA Communications
SBAC
$19.6B
| $4.93M | ﹤0.01% |
15,400
-58,900
| -79% | -$19.8M |
|
3721
Emergent Biosolutions
EBS
$235M
| $4.93M | ﹤0.01% |
158,711
+20,937
| +15% | +$715K |
|
3722
Novanta
NOVT
$6.3B
| $4.92M | ﹤0.01% |
40,618
+32,969
| +431% | +$4.15M |
|
3723
PUT
Fastly Inc
FSLY
$4.77B
| $4.92M | ﹤0.01% |
424,100
-311,600
| -42% | -$4.4M |
|
3724
CALL
Medpace
MEDP
$16.1B
| $4.92M | ﹤0.01% |
32,900
-21,200
| -39% | -$3.07M |
|
3725
TORM
TRMD
$3.08B
| $4.92M | ﹤0.01% |
+363,393
| New | +$4.27M |
|
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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.