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 | |
|---|---|---|---|---|---|---|
3726
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $4.92M | ﹤0.01% |
1,354
-1,268
| -48% | -$4.77M |
|
|
VEEA
3727
Veea Inc
VEEA
$8.34M
| $4.91M | ﹤0.01% |
501,377
+779
| +0.2% | +$7.63K |
|
3728
White Mountains Insurance
WTM
$5.1B
| $4.91M | ﹤0.01% |
3,936
-2,766
| -41% | -$3.21M |
|
3729
Envoy Medical
COCH
$61.8M
| $4.9M | ﹤0.01% |
500,118
-288
| -0.1% | -$2.82K |
|
3730
CALL
Pilgrim's Pride
PPC
$6.64B
| $4.9M | ﹤0.01% |
156,900
+71,600
| +84% | +$2.11M |
|
|
LCAA
3731
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.9M | ﹤0.01% |
500,000
-1,095,673
| -69% | -$10.7M |
|
3732
Lincoln Electric
LECO
$15.6B
| $4.89M | ﹤0.01% |
39,671
-26,137
| -40% | -$3.44M |
|
|
CTIC
3733
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.89M | ﹤0.01% |
819,574
+717,668
| +704% | +$3.67M |
|
3734
Bank of Hawaii
BOH
$3.17B
| $4.89M | ﹤0.01% |
65,718
+44,109
| +204% | +$3.4M |
|
|
EDR
3735
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.89M | ﹤0.01% |
237,800
+221,300
| +1,341% | +$5.02M |
|
3736
BellRing Brands
BRBR
$1.25B
| $4.89M | ﹤0.01% |
196,319
+171,174
| +681% | +$4.19M |
|
|
IAA
3737
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $4.89M | ﹤0.01% |
149,100
-23,800
| -14% | -$871K |
|
|
ACRE
3738
Ares Commercial Real Estate
ACRE
$262M
| $4.88M | ﹤0.01% |
399,400
+193,917
| +94% | +$2.81M |
|
3739
Woodside Energy
WDS
$44B
| $4.88M | ﹤0.01% |
+226,587
| New | +$5.14M |
|
3740
Grab
GRAB
$14.8B
| $4.88M | ﹤0.01% |
1,930,040
+1,089,386
| +130% | +$3.13M |
|
3741
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.88M | ﹤0.01% |
48,000
+27,200
| +131% | +$2.8M |
|
|
FZT
3742
DELISTED
FAST Acquisition Corp. II
FZT
| $4.88M | ﹤0.01% |
500,000
-1,084,513
| -68% | -$10.6M |
|
3743
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $4.88M | ﹤0.01% |
51,816
+35,479
| +217% | +$3.66M |
|
|
PCSB
3744
DELISTED
PCSB Financial Corporation
PCSB
| $4.87M | ﹤0.01% |
255,326
+227,127
| +805% | +$4.28M |
|
|
SNV
3745
DELISTED
Synovus
SNV
| $4.87M | ﹤0.01% |
135,149
+59,475
| +79% | +$2.46M |
|
3746
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.87M | ﹤0.01% |
40,800
+3,800
| +10% | +$454K |
|
3747
Telos
TLS
$339M
| $4.87M | ﹤0.01% |
602,406
+366,409
| +155% | +$3.16M |
|
3748
CALL
Camtek
CAMT
$7.72B
| $4.86M | ﹤0.01% |
195,400
+152,300
| +353% | +$4.35M |
|
3749
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $4.85M | ﹤0.01% |
121,600
-21,700
| -15% | -$933K |
|
|
POLY
3750
DELISTED
Plantronics, Inc.
POLY
| $4.85M | ﹤0.01% |
122,131
-123,985
| -50% | -$4.92M |
|
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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.