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 | |
|---|---|---|---|---|---|---|
4101
PUT
Saia
SAIA
$10.3B
| $4.02M | ﹤0.01% |
21,400
+15,400
| +257% | +$3.09M |
|
4102
CALL
Ubiquiti
UI
$34.7B
| $4.02M | ﹤0.01% |
16,200
-5,300
| -25% | -$1.41M |
|
|
SWN
4103
DELISTED
Southwestern Energy Company
SWN
| $4.02M | ﹤0.01% |
643,022
-366,183
| -36% | -$2.83M |
|
4104
Biomea Fusion
BMEA
$95.7M
| $4.02M | ﹤0.01% |
335,191
+282,855
| +540% | +$1.66M |
|
4105
PUT
Equity Residential
EQR
$24.7B
| $4.01M | ﹤0.01% |
55,600
-500
| -0.9% | -$39.7K |
|
4106
CALL
United Natural Foods
UNFI
$2.93B
| $4.01M | ﹤0.01% |
101,900
-32,200
| -24% | -$1.35M |
|
4107
CALL
CenterPoint Energy
CNP
$26.9B
| $4.01M | ﹤0.01% |
135,700
+1,600
| +1% | +$49.2K |
|
|
MOMO
4108
Hello Group
MOMO
$850M
| $4.01M | ﹤0.01% |
794,186
+545,628
| +220% | +$2.86M |
|
|
APCA
4109
DELISTED
AP Acquisition Corp
APCA
| $4.01M | ﹤0.01% |
400,094
+94
| +0% | +$941 |
|
4110
CALL
Blackbaud
BLKB
$2.05B
| $4.01M | ﹤0.01% |
69,000
+52,300
| +313% | +$3.04M |
|
4111
TaskUs
TASK
$688M
| $4.01M | ﹤0.01% |
237,650
+13,515
| +6% | +$344K |
|
4112
CALL
Vaxcyte
PCVX
$8.64B
| $4M | ﹤0.01% |
184,000
+172,400
| +1,486% | +$3.99M |
|
|
RDFN
4113
CALL
DELISTED
Redfin
RDFN
| $4M | ﹤0.01% |
485,700
+57,100
| +13% | +$653K |
|
4114
CALL
Relay Therapeutics
RLAY
$4.35B
| $4M | ﹤0.01% |
+238,700
| New | +$5.12M |
|
4115
CALL
Cirrus Logic
CRUS
$6.07B
| $4M | ﹤0.01% |
55,100
-5,500
| -9% | -$426K |
|
4116
CALL
Expeditors International
EXPD
$24.2B
| $4M | ﹤0.01% |
41,000
-34,200
| -45% | -$3.5M |
|
4117
PUT
Sabre
SABR
$900M
| $4M | ﹤0.01% |
685,300
-200,500
| -23% | -$1.67M |
|
4118
PUT
United States Gasoline Fund
UGA
$138M
| $3.99M | ﹤0.01% |
58,800
+38,400
| +188% | +$2.56M |
|
4119
CALL
WD-40
WDFC
$3.08B
| $3.99M | ﹤0.01% |
19,800
+6,400
| +48% | +$1.19M |
|
|
DCP
4120
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.99M | ﹤0.01% |
134,800
-30,700
| -19% | -$1.05M |
|
4121
iShares Select Dividend ETF
DVY
$24.1B
| $3.99M | ﹤0.01% |
33,874
-4,431
| -12% | -$555K |
|
4122
CALL
CTS Corp
CTS
$1.81B
| $3.98M | ﹤0.01% |
+117,000
| New | +$4.24M |
|
|
TPIC
4123
DELISTED
TPI Composites
TPIC
| $3.98M | ﹤0.01% |
318,653
+122,068
| +62% | +$1.6M |
|
4124
CALL
Adient
ADNT
$1.57B
| $3.98M | ﹤0.01% |
134,400
+3,400
| +3% | +$114K |
|
4125
HCI Group
HCI
$2.29B
| $3.98M | ﹤0.01% |
58,662
-29,304
| -33% | -$1.94M |
|
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.