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 | |
|---|---|---|---|---|---|---|
4026
Prothena Corp
PRTA
$455M
| $4.22M | ﹤0.01% |
155,511
+111,996
| +257% | +$3.28M |
|
4027
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.22M | ﹤0.01% |
299,297
-117,641
| -28% | -$2.2M |
|
|
PICC
4028
DELISTED
Pivotal Investment Corporation III
PICC
| $4.22M | ﹤0.01% |
429,821
+104
| +0% | +$1.02K |
|
4029
National Fuel Gas
NFG
$7.79B
| $4.21M | ﹤0.01% |
63,730
-63,323
| -50% | -$4.44M |
|
4030
Sprott Uranium Miners ETF
URNM
$2B
| $4.21M | ﹤0.01% |
147,346
+66,704
| +83% | +$2.36M |
|
4031
CALL
Sun Communities
SUI
$15B
| $4.21M | ﹤0.01% |
26,400
+18,100
| +218% | +$3.04M |
|
4032
CALL
Arbor Realty Trust
ABR
$950M
| $4.21M | ﹤0.01% |
320,800
-58,600
| -15% | -$941K |
|
|
ASPC
4033
DELISTED
Alpha Capital Acquisition Co
ASPC
| $4.21M | ﹤0.01% |
425,668
+322
| +0.1% | +$3.19K |
|
4034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $4.2M | ﹤0.01% |
152,087
+41,439
| +37% | +$1.27M |
|
4035
GrafTech
EAF
$199M
| $4.2M | ﹤0.01% |
59,377
+20,408
| +52% | +$1.78M |
|
4036
U-Haul Holding Co
UHAL
$14.4B
| $4.2M | ﹤0.01% |
87,770
-58,230
| -40% | -$3.01M |
|
4037
Aecom
ACM
$8.12B
| $4.2M | ﹤0.01% |
64,333
-388,074
| -86% | -$27.1M |
|
|
SEM
4038
DELISTED
Select Medical
SEM
| $4.2M | ﹤0.01% |
329,696
-272,639
| -45% | -$3.5M |
|
|
SFIX
4039
Stitch Fix
SFIX
$479M
| $4.19M | ﹤0.01% |
849,028
+811,849
| +2,184% | +$6.79M |
|
4040
PUT
First Majestic Silver
AG
$9.49B
| $4.19M | ﹤0.01% |
583,700
-337,400
| -37% | -$3.29M |
|
4041
MGIC Investment
MTG
$6.39B
| $4.19M | ﹤0.01% |
332,377
+164,612
| +98% | +$2.16M |
|
|
STOR
4042
DELISTED
STORE Capital Corporation
STOR
| $4.19M | ﹤0.01% |
160,562
-88,239
| -35% | -$2.44M |
|
4043
CALL
Stem
STEM
$61M
| $4.18M | ﹤0.01% |
29,210
+9,725
| +50% | +$1.62M |
|
4044
Seaboard Corp
SEB
$4.18B
| $4.18M | ﹤0.01% |
1,077
+589
| +121% | +$2.38M |
|
4045
PUT
Fox Class A
FOXA
$29B
| $4.17M | ﹤0.01% |
129,800
-51,200
| -28% | -$1.8M |
|
|
AIMC
4046
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.17M | ﹤0.01% |
118,234
-97,774
| -45% | -$3.63M |
|
4047
Paysafe
PSFE
$340M
| $4.16M | ﹤0.01% |
177,924
-140,122
| -44% | -$4.52M |
|
4048
Appian
APPN
$2.54B
| $4.15M | ﹤0.01% |
87,601
+67,059
| +326% | +$3.37M |
|
4049
Astec Industries
ASTE
$997M
| $4.15M | ﹤0.01% |
101,712
+80,414
| +378% | +$3.42M |
|
4050
PUT
PennyMac Financial
PFSI
$4.05B
| $4.14M | ﹤0.01% |
94,800
-163,300
| -63% | -$7.71M |
|
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.