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 | |
|---|---|---|---|---|---|---|
|
FAZE
4576
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.14M | ﹤0.01% |
315,700
+42,100
| +15% | +$416K |
|
|
MYOV
4577
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.14M | ﹤0.01% |
252,800
+122,800
| +94% | +$1.36M |
|
4578
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.14M | ﹤0.01% |
17,900
+11,800
| +193% | +$2.28M |
|
4579
Prestige Consumer Healthcare
PBH
$2.43B
| $3.13M | ﹤0.01% |
53,309
-112,042
| -68% | -$6.18M |
|
4580
CALL
HEICO Corp
HEI
$52.4B
| $3.13M | ﹤0.01% |
23,900
-4,500
| -16% | -$634K |
|
4581
Patrick Industries
PATK
$2.76B
| $3.13M | ﹤0.01% |
90,680
+25,214
| +39% | +$998K |
|
4582
GDS Holdings
GDS
$6.89B
| $3.13M | ﹤0.01% |
93,837
+65,213
| +228% | +$2.02M |
|
|
CEQP
4583
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.13M | ﹤0.01% |
130,100
+31,250
| +32% | +$898K |
|
4584
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.13M | ﹤0.01% |
282,700
+196,310
| +227% | +$2.13M |
|
4585
Utz Brands
UTZ
$1.26B
| $3.13M | ﹤0.01% |
226,467
-14,370
| -6% | -$200K |
|
4586
Barrett Business Services
BBSI
$781M
| $3.13M | ﹤0.01% |
171,680
-600
| -0.3% | -$11K |
|
4587
CALL
Genco Shipping & Trading
GNK
$1.15B
| $3.13M | ﹤0.01% |
161,800
-15,900
| -9% | -$358K |
|
4588
PUT
Madison Square Garden
MSGS
$9.8B
| $3.13M | ﹤0.01% |
20,700
-2,100
| -9% | -$341K |
|
4589
PUT
AbCellera Biologics
ABCL
$3.49B
| $3.13M | ﹤0.01% |
293,400
+200,800
| +217% | +$1.7M |
|
|
HIMX
4590
Himax Technologies
HIMX
$2.66B
| $3.12M | ﹤0.01% |
417,636
-430,346
| -51% | -$3.96M |
|
4591
Mativ Holdings
MATV
$674M
| $3.12M | ﹤0.01% |
124,236
+14,618
| +13% | +$386K |
|
4592
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.12M | ﹤0.01% |
25,957
+18,768
| +261% | +$2.3M |
|
4593
CALL
Upwork
UPWK
$1.06B
| $3.12M | ﹤0.01% |
150,800
+25,900
| +21% | +$509K |
|
4594
CALL
Popular Inc
BPOP
$11.3B
| $3.12M | ﹤0.01% |
40,500
+19,800
| +96% | +$1.58M |
|
|
AAWW
4595
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | ﹤0.01% |
50,500
-54,700
| -52% | -$3.74M |
|
4596
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $3.12M | ﹤0.01% |
160,573
-2,483
| -2% | -$54.3K |
|
4597
PUT
Interactive Brokers
IBKR
$41.7B
| $3.11M | ﹤0.01% |
226,400
-24,000
| -10% | -$356K |
|
4598
CALL
Teekay Tankers
TNK
$2.95B
| $3.11M | ﹤0.01% |
176,500
+25,600
| +17% | +$457K |
|
4599
W&T Offshore
WTI
$554M
| $3.11M | ﹤0.01% |
720,119
+321,052
| +80% | +$1.81M |
|
|
SWN
4600
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.11M | ﹤0.01% |
497,700
-128,300
| -20% | -$992K |
|
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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.