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 | |
|---|---|---|---|---|---|---|
4351
InterContinental Hotels
IHG
$23.6B
| $3.56M | ﹤0.01% |
65,844
-61,960
| -48% | -$3.82M |
|
4352
ePlus
PLUS
$2.31B
| $3.56M | ﹤0.01% |
66,978
-57,540
| -46% | -$3.22M |
|
4353
PUT
United States Brent Oil Fund
BNO
$785M
| $3.56M | ﹤0.01% |
108,600
+28,500
| +36% | +$916K |
|
4354
Telephone and Data Systems
TDS
$4.05B
| $3.56M | ﹤0.01% |
225,218
+186,453
| +481% | +$3.33M |
|
|
RPT
4355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | ﹤0.01% |
361,264
-63,110
| -15% | -$766K |
|
4356
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.54M | ﹤0.01% |
1,688
+1,415
| +518% | +$2.14M |
|
4357
8x8 Inc
EGHT
$300M
| $3.54M | ﹤0.01% |
687,060
+667,536
| +3,419% | +$5.59M |
|
4358
Luxfer Holdings
LXFR
$457M
| $3.53M | ﹤0.01% |
233,768
+152,862
| +189% | +$2.47M |
|
4359
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $3.53M | ﹤0.01% |
72,067
-120,817
| -63% | -$6.37M |
|
4360
CALL
Viatris
VTRS
$18.6B
| $3.53M | ﹤0.01% |
337,560
-42,656
| -11% | -$468K |
|
4361
PUT
Jabil
JBL
$38B
| $3.53M | ﹤0.01% |
69,000
+47,400
| +219% | +$2.75M |
|
4362
Bath & Body Works
BBWI
$3.91B
| $3.53M | ﹤0.01% |
131,087
-72,546
| -36% | -$3.15M |
|
4363
Praxis Precision Medicines
PRAX
$10.2B
| $3.53M | ﹤0.01% |
95,980
-7,374
| -7% | -$787K |
|
4364
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.52M | ﹤0.01% |
612,400
+139,200
| +29% | +$816K |
|
|
ARTY
4365
iShares Future AI & Tech ETF
ARTY
$4.04B
| $3.52M | ﹤0.01% |
133,162
+120,626
| +962% | +$3.52M |
|
4366
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $3.52M | ﹤0.01% |
69,900
+49,640
| +245% | +$2.15M |
|
4367
Butterfly Network
BFLY
$2.35B
| $3.51M | ﹤0.01% |
1,143,876
-131,581
| -10% | -$454K |
|
4368
Magnachip Semiconductor
MX
$139M
| $3.51M | ﹤0.01% |
241,673
+165,024
| +215% | +$2.84M |
|
|
ONC
4369
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $3.51M | ﹤0.01% |
21,700
+2,100
| +11% | +$328K |
|
4370
PUT
Brunswick
BC
$5.36B
| $3.51M | ﹤0.01% |
53,700
+9,600
| +22% | +$706K |
|
4371
PUT
United Therapeutics
UTHR
$21.4B
| $3.51M | ﹤0.01% |
14,900
-14,700
| -50% | -$2.99M |
|
|
APTV.PRA
4372
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.51M | ﹤0.01% |
33,220
+31,049
| +1,430% | +$3.68M |
|
4373
CareTrust REIT
CTRE
$9.16B
| $3.51M | ﹤0.01% |
190,330
+38,552
| +25% | +$684K |
|
|
LNW
4374
PUT
DELISTED
Light & Wonder
LNW
| $3.5M | ﹤0.01% |
74,600
+8,500
| +13% | +$455K |
|
|
BECN
4375
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | ﹤0.01% |
68,200
-6,400
| -9% | -$375K |
|
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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.