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 | |
|---|---|---|---|---|---|---|
3876
CALL
Sphere Entertainment
SPHR
$6.03B
| $4.57M | ﹤0.01% |
86,800
-33,600
| -28% | -$2.27M |
|
3877
CALL
Cinemark Holdings
CNK
$4.33B
| $4.57M | ﹤0.01% |
303,900
-15,200
| -5% | -$241K |
|
3878
Franklin FTSE Japan ETF
FLJP
$4.14B
| $4.56M | ﹤0.01% |
195,187
+184,042
| +1,651% | +$4.59M |
|
|
BERY
3879
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | ﹤0.01% |
90,932
+6,861
| +8% | +$356K |
|
|
LAZR
3880
DELISTED
Luminar Technologies
LAZR
| $4.56M | ﹤0.01% |
+51,280
| New | +$8.19M |
|
3881
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.56M | ﹤0.01% |
1,433,890
-31,230
| -2% | -$113K |
|
3882
SiteOne Landscape Supply
SITE
$4.3B
| $4.56M | ﹤0.01% |
38,354
-107,097
| -74% | -$14.4M |
|
3883
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.56M | ﹤0.01% |
792,600
+38,800
| +5% | +$228K |
|
|
VRNT
3884
DELISTED
Verint Systems
VRNT
| $4.55M | ﹤0.01% |
+107,507
| New | +$5.37M |
|
|
FXLV
3885
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.55M | ﹤0.01% |
1,158,035
+347,995
| +43% | +$2.55M |
|
3886
Kelly Services Class A
KELYA
$558M
| $4.55M | ﹤0.01% |
229,406
+168,267
| +275% | +$3.3M |
|
3887
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.55M | ﹤0.01% |
149,700
+55,600
| +59% | +$2.18M |
|
|
EQHA
3888
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.54M | ﹤0.01% |
462,086
-268
| -0.1% | -$2.63K |
|
3889
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.54M | ﹤0.01% |
34,720
+25,780
| +288% | +$2.95M |
|
3890
PUT
Camping World
CWH
$662M
| $4.54M | ﹤0.01% |
210,300
-110,300
| -34% | -$2.91M |
|
3891
Phreesia
PHR
$759M
| $4.54M | ﹤0.01% |
181,496
-386,479
| -68% | -$8.51M |
|
3892
PUT
Factset
FDS
$10.1B
| $4.54M | ﹤0.01% |
11,800
-59,500
| -83% | -$23.3M |
|
3893
CALL
Duolingo
DUOL
$6.21B
| $4.54M | ﹤0.01% |
51,800
-29,800
| -37% | -$2.63M |
|
3894
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.54M | ﹤0.01% |
90,529
+265
| +0.3% | +$13.3K |
|
|
SPWR
3895
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.53M | ﹤0.01% |
286,800
-473,000
| -62% | -$8.52M |
|
3896
iShares Biotechnology ETF
IBB
$9.73B
| $4.53M | ﹤0.01% |
38,507
-130,342
| -77% | -$15.5M |
|
3897
PUT
Virtu Financial
VIRT
$5.3B
| $4.53M | ﹤0.01% |
193,500
+67,000
| +53% | +$1.92M |
|
3898
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.53M | ﹤0.01% |
11,620
+3,690
| +47% | +$1.85M |
|
|
LNW
3899
DELISTED
Light & Wonder
LNW
| $4.52M | ﹤0.01% |
96,161
-142,830
| -60% | -$7.64M |
|
|
BRMK
3900
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.51M | ﹤0.01% |
671,718
+273,430
| +69% | +$2.06M |
|
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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.