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 | |
|---|---|---|---|---|---|---|
4501
Piper Sandler
PIPR
$5.41B
| $3.27M | ﹤0.01% |
115,224
+104,028
| +929% | +$3.14M |
|
4502
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.26M | ﹤0.01% |
45,378
+37,873
| +505% | +$2.95M |
|
4503
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.26M | ﹤0.01% |
79,800
+17,900
| +29% | +$798K |
|
4504
CALL
Warrior Met Coal
HCC
$5.19B
| $3.26M | ﹤0.01% |
106,400
+47,500
| +81% | +$1.65M |
|
|
OLO
4505
DELISTED
Olo Inc
OLO
| $3.26M | ﹤0.01% |
330,027
-380,969
| -54% | -$4.15M |
|
|
RAD
4506
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.26M | ﹤0.01% |
483,200
+4,300
| +0.9% | +$28.5K |
|
4507
Winmark
WINA
$1.26B
| $3.26M | ﹤0.01% |
16,650
+2,140
| +15% | +$438K |
|
4508
VanEck Retail ETF
RTH
$259M
| $3.25M | ﹤0.01% |
21,410
-3,999
| -16% | -$663K |
|
|
MNRL
4509
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.25M | ﹤0.01% |
132,100
+53,400
| +68% | +$1.47M |
|
4510
American Vanguard Corp
AVD
$62.5M
| $3.25M | ﹤0.01% |
145,443
+85,692
| +143% | +$1.92M |
|
4511
PUT
Snap-on
SNA
$20.9B
| $3.25M | ﹤0.01% |
16,500
-76,800
| -82% | -$16.4M |
|
4512
Goosehead Insurance
GSHD
$2.35B
| $3.25M | ﹤0.01% |
71,177
+52,110
| +273% | +$2.84M |
|
4513
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.25M | ﹤0.01% |
78,003
-1,511,622
| -95% | -$65.3M |
|
4514
Adaptive Biotechnologies
ADPT
$3.94B
| $3.25M | ﹤0.01% |
401,569
+199,698
| +99% | +$1.76M |
|
4515
PUT
Post Holdings
POST
$3.67B
| $3.25M | ﹤0.01% |
39,400
+30,800
| +358% | +$2.39M |
|
|
LTHM
4516
PUT
DELISTED
Livent Corporation
LTHM
| $3.25M | ﹤0.01% |
143,000
+62,500
| +78% | +$1.61M |
|
|
RIDE
4517
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.24M | ﹤0.01% |
136,871
+76,102
| +125% | +$2.45M |
|
4518
CALL
Commercial Metals
CMC
$7.92B
| $3.24M | ﹤0.01% |
97,900
-65,100
| -40% | -$2.56M |
|
4519
PUT
Teekay Tankers
TNK
$2.95B
| $3.24M | ﹤0.01% |
183,800
+67,600
| +58% | +$1.21M |
|
|
KNBE
4520
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.24M | ﹤0.01% |
207,400
+37,900
| +22% | +$741K |
|
4521
PUT
MasTec
MTZ
$23.9B
| $3.24M | ﹤0.01% |
45,200
-5,800
| -11% | -$452K |
|
|
SPNS
4522
CALL
DELISTED
Sapiens International
SPNS
| $3.24M | ﹤0.01% |
133,800
+42,100
| +46% | +$1.02M |
|
4523
PUT
Vornado Realty Trust
VNO
$7.28B
| $3.23M | ﹤0.01% |
113,000
+94,500
| +511% | +$3.37M |
|
4524
PUT
Natera
NTRA
$44.7B
| $3.23M | ﹤0.01% |
91,100
+25,900
| +40% | +$959K |
|
4525
PUT
Abercrombie & Fitch
ANF
$4.8B
| $3.23M | ﹤0.01% |
190,800
+29,900
| +19% | +$825K |
|
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.