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 | |
|---|---|---|---|---|---|---|
4276
Bentley Systems
BSY
$10.9B
| $3.69M | ﹤0.01% |
110,975
-89,425
| -45% | -$3.28M |
|
4277
Vanguard Materials ETF
VAW
$3.07B
| $3.69M | ﹤0.01% |
23,062
+17,835
| +341% | +$3.27M |
|
|
PPLI
4278
People Inc
PPLI
$3.01B
| $3.69M | ﹤0.01% |
+59,241
| New | +$4.18M |
|
4279
CALL
Playboy Inc
PLBY
$151M
| $3.69M | ﹤0.01% |
576,800
+143,900
| +33% | +$1.32M |
|
4280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.69M | ﹤0.01% |
49,242
+27,846
| +130% | +$2.26M |
|
4281
Standex International
SXI
$4.01B
| $3.69M | ﹤0.01% |
43,472
+15,067
| +53% | +$1.41M |
|
4282
CALL
WEC Energy
WEC
$36B
| $3.68M | ﹤0.01% |
36,600
+11,800
| +48% | +$1.2M |
|
|
ETRN
4283
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.68M | ﹤0.01% |
579,100
+480,900
| +490% | +$3.71M |
|
|
PCH
4284
DELISTED
PotlatchDeltic
PCH
| $3.68M | ﹤0.01% |
+83,317
| New | +$4.3M |
|
|
VSXY
4285
PUT
Victoria's Secret
VSXY
$7.08B
| $3.68M | ﹤0.01% |
131,453
+11,334
| +9% | +$491K |
|
4286
PUT
Allegiant Air
ALGT
$2.34B
| $3.67M | ﹤0.01% |
32,500
-2,500
| -7% | -$360K |
|
4287
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.67M | ﹤0.01% |
67,212
-5,268
| -7% | -$316K |
|
|
ADER
4288
DELISTED
26 Capital Acquisition Corp
ADER
| $3.67M | ﹤0.01% |
374,611
-6,622
| -2% | -$65.3K |
|
|
VBTX
4289
DELISTED
Veritex Holdings
VBTX
| $3.67M | ﹤0.01% |
125,473
+50,768
| +68% | +$1.69M |
|
|
DX
4290
Dynex Capital
DX
$3.24B
| $3.67M | ﹤0.01% |
230,473
+163,355
| +243% | +$2.6M |
|
4291
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.67M | ﹤0.01% |
99,681
+60,135
| +152% | +$2.46M |
|
4292
Enpro
NPO
$7.27B
| $3.67M | ﹤0.01% |
44,790
+7,226
| +19% | +$674K |
|
4293
PUT
Antero Midstream
AM
$10.7B
| $3.67M | ﹤0.01% |
405,300
+187,800
| +86% | +$1.95M |
|
4294
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.67M | ﹤0.01% |
47,100
+39,800
| +545% | +$3.53M |
|
4295
Titan Machinery
TITN
$429M
| $3.67M | ﹤0.01% |
163,615
+90,878
| +125% | +$2.27M |
|
4296
CALL
Petco
WOOF
$805M
| $3.67M | ﹤0.01% |
248,700
-37,100
| -13% | -$674K |
|
4297
PUT
Zillow
ZG
$7.91B
| $3.67M | ﹤0.01% |
115,200
+20,000
| +21% | +$790K |
|
4298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.66M | ﹤0.01% |
+81,520
| New | +$4.07M |
|
4299
PUT
TC Energy
TRP
$66.7B
| $3.66M | ﹤0.01% |
70,700
+34,800
| +97% | +$1.94M |
|
|
ABB
4300
CALL
DELISTED
ABB Ltd
ABB
| $3.66M | ﹤0.01% |
137,000
+34,600
| +34% | +$1.03M |
|
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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.