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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $125M | 0.03% |
2,158,500
-223,900
| -9% | -$14M |
|
452
PUT
Blackstone
BX
$113B
| $125M | 0.03% |
1,372,300
+139,600
| +11% | +$15.1M |
|
453
Shell
SHEL
$248B
| $124M | 0.03% |
2,377,617
-521,221
| -18% | -$29.3M |
|
454
TSMC
TSM
$2.25T
| $124M | 0.03% |
1,520,222
+153,154
| +11% | +$14.2M |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $124M | 0.03% |
484,815
+199,437
| +70% | +$54.5M |
|
456
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $124M | 0.03% |
1,036,500
+1,022,100
| +7,098% | +$122M |
|
457
PUT
Abbott
ABT
$192B
| $123M | 0.03% |
1,132,000
+379,600
| +50% | +$43.1M |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 0.03% |
689,942
-68,676
| -9% | -$9.9M |
|
459
CALL
American Airlines Group
AAL
$9.97B
| $122M | 0.03% |
9,627,500
-3,640,600
| -27% | -$60.6M |
|
|
460
PUT
PNC Financial Services
PNC
$102B
| $122M | 0.03% |
773,600
+253,000
| +49% | +$42.4M |
|
461
CALL
Duke Energy
DUK
$96.7B
| $122M | 0.03% |
1,136,500
+575,900
| +103% | +$63.3M |
|
462
CALL
Marvell Technology
MRVL
$202B
| $122M | 0.03% |
2,798,800
+687,000
| +33% | +$38.9M |
|
463
Las Vegas Sands
LVS
$29.5B
| $122M | 0.03% |
3,625,778
+3,047,978
| +528% | +$105M |
|
464
PUT
Philip Morris
PM
$294B
| $121M | 0.03% |
1,229,900
-92,600
| -7% | -$9.44M |
|
|
WCN
465
Waste Connections
WCN
$41.6B
| $121M | 0.03% |
976,772
+189,381
| +24% | +$24.6M |
|
466
Skyworks Solutions
SWKS
$10.6B
| $121M | 0.03% |
1,301,594
+48,843
| +4% | +$5.28M |
|
|
CMA
467
DELISTED
Comerica
CMA
| $120M | 0.03% |
1,641,298
+165,599
| +11% | +$13.4M |
|
468
eBay
EBAY
$46.3B
| $120M | 0.03% |
2,886,785
+2,096,194
| +265% | +$102M |
|
469
CALL
EOG Resources
EOG
$74.2B
| $120M | 0.03% |
1,085,700
+135,200
| +14% | +$16.8M |
|
470
Carlisle Companies
CSL
$15B
| $120M | 0.03% |
501,576
+106,252
| +27% | +$26.5M |
|
471
Labcorp
LH
$26.1B
| $119M | 0.03% |
591,988
+230,020
| +64% | +$49M |
|
472
NXP Semiconductors
NXPI
$58.8B
| $119M | 0.03% |
805,184
+559,799
| +228% | +$97.3M |
|
473
PUT
Biogen
BIIB
$31B
| $119M | 0.03% |
584,300
+109,200
| +23% | +$22.3M |
|
474
CALL
Pinduoduo
PDD
$121B
| $119M | 0.03% |
1,926,800
+169,600
| +10% | +$7.95M |
|
475
PUT
Etsy
ETSY
$7.36B
| $119M | 0.03% |
1,623,900
+301,100
| +23% | +$27.5M |
|
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.