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 | |
|---|---|---|---|---|---|---|
4201
Glacier Bancorp
GBCI
$6.5B
| $3.82M | ﹤0.01% |
80,601
-4,565
| -5% | -$215K |
|
4202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.82M | ﹤0.01% |
38,268
+21,101
| +123% | +$2.11M |
|
4203
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $3.82M | ﹤0.01% |
184,400
-15,000
| -8% | -$392K |
|
4204
PUT
InMode
INMD
$872M
| $3.82M | ﹤0.01% |
170,300
-101,600
| -37% | -$2.67M |
|
4205
Gevo
GEVO
$418M
| $3.81M | ﹤0.01% |
1,623,701
+1,516,251
| +1,411% | +$5.55M |
|
4206
Methanex
MEOH
$4.34B
| $3.81M | ﹤0.01% |
99,789
+34,746
| +53% | +$1.71M |
|
4207
PUT
Equinor
EQNR
$96.8B
| $3.81M | ﹤0.01% |
109,700
-56,400
| -34% | -$2.02M |
|
4208
Independence Realty Trust
IRT
$4.01B
| $3.81M | ﹤0.01% |
183,855
+57,642
| +46% | +$1.39M |
|
|
EPWR
4209
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.81M | ﹤0.01% |
387,077
-600,201
| -61% | -$5.89M |
|
4210
Employers Holdings
EIG
$875M
| $3.81M | ﹤0.01% |
90,899
-8,053
| -8% | -$329K |
|
4211
Safe Bulkers
SB
$789M
| $3.81M | ﹤0.01% |
996,710
+796,970
| +399% | +$3.4M |
|
|
PENG
4212
CALL
Penguin Solutions Inc
PENG
$3.27B
| $3.81M | ﹤0.01% |
232,500
-10,100
| -4% | -$230K |
|
4213
PUT
Blink Charging
BLNK
$85.9M
| $3.81M | ﹤0.01% |
230,200
-249,200
| -52% | -$4.68M |
|
4214
PUT
Westlake Corp
WLK
$10.2B
| $3.8M | ﹤0.01% |
38,800
-44,700
| -54% | -$5.47M |
|
4215
PUT
Euronet Worldwide
EEFT
$2.74B
| $3.8M | ﹤0.01% |
37,800
+9,400
| +33% | +$1.11M |
|
4216
CALL
LPL Financial
LPLA
$29.2B
| $3.8M | ﹤0.01% |
20,600
-6,800
| -25% | -$1.29M |
|
|
NVAC
4217
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.8M | ﹤0.01% |
383,832
-1
| -0% | -$10 |
|
4218
CALL
Transocean
RIG
$6.43B
| $3.8M | ﹤0.01% |
1,140,600
+632,400
| +124% | +$2.56M |
|
4219
Hess Midstream
HESM
$5.2B
| $3.8M | ﹤0.01% |
135,566
-429,162
| -76% | -$13.2M |
|
4220
Regal Rexnord
RRX
$11.7B
| $3.8M | ﹤0.01% |
33,439
-477,350
| -93% | -$60.7M |
|
4221
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $3.79M | ﹤0.01% |
99,500
-22,500
| -18% | -$705K |
|
4222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.79M | ﹤0.01% |
39,479
+20,915
| +113% | +$2.03M |
|
4223
Columbus McKinnon
CMCO
$556M
| $3.79M | ﹤0.01% |
133,588
+55,045
| +70% | +$1.89M |
|
4224
Carpenter Technology
CRS
$27B
| $3.79M | ﹤0.01% |
135,698
+71,884
| +113% | +$2.56M |
|
4225
Extreme Networks
EXTR
$3.2B
| $3.78M | ﹤0.01% |
424,214
+191,345
| +82% | +$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.