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 | |
|---|---|---|---|---|---|---|
|
ABMD
4826
PUT
DELISTED
Abiomed Inc
ABMD
| $2.75M | ﹤0.01% |
11,100
-9,000
| -45% | -$2.43M |
|
4827
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.74M | ﹤0.01% |
28,418
+9,633
| +51% | +$1.03M |
|
4828
Vident US Equity Strategy ETF
VUSE
$697M
| $2.74M | ﹤0.01% |
70,641
+24,015
| +52% | +$1.02M |
|
4829
Zai Lab
ZLAB
$2.91B
| $2.74M | ﹤0.01% |
+79,043
| New | +$2.79M |
|
4830
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.74M | ﹤0.01% |
13,900
+3,500
| +34% | +$759K |
|
4831
SkinHealth Systems
SKIN
$86.8M
| $2.74M | ﹤0.01% |
212,894
-1,432,459
| -87% | -$19.2M |
|
4832
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.73M | ﹤0.01% |
+108,464
| New | +$2.91M |
|
|
LADR
4833
Ladder Capital
LADR
$1.27B
| $2.73M | ﹤0.01% |
259,436
-157,612
| -38% | -$1.79M |
|
|
LL
4834
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.73M | ﹤0.01% |
291,800
+108,800
| +59% | +$1.33M |
|
4835
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.73M | ﹤0.01% |
26,000
-179,500
| -87% | -$21.3M |
|
4836
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.73M | ﹤0.01% |
36,674
-56,920
| -61% | -$4.25M |
|
4837
Herbalife
HLF
$1.29B
| $2.73M | ﹤0.01% |
133,479
-81,021
| -38% | -$2M |
|
4838
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.73M | ﹤0.01% |
174,000
+52,100
| +43% | +$993K |
|
|
GES
4839
PUT
DELISTED
Guess Inc
GES
| $2.73M | ﹤0.01% |
159,800
-81,900
| -34% | -$1.7M |
|
4840
CALL
Steris
STE
$22.7B
| $2.72M | ﹤0.01% |
13,200
-2,800
| -18% | -$631K |
|
|
KC
4841
Kingsoft Cloud Holdings
KC
$3.51B
| $2.72M | ﹤0.01% |
611,330
+592,898
| +3,217% | +$2.54M |
|
4842
PUT
Edison International
EIX
$27.5B
| $2.72M | ﹤0.01% |
43,000
+7,500
| +21% | +$508K |
|
4843
CALL
Imperial Oil
IMO
$64.5B
| $2.72M | ﹤0.01% |
+57,700
| New | +$2.95M |
|
4844
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $2.72M | ﹤0.01% |
57,430
-1,648,923
| -97% | -$84.9M |
|
4845
Galicia Financial Group
GGAL
$6.97B
| $2.71M | ﹤0.01% |
392,583
+318,777
| +432% | +$2.85M |
|
4846
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $2.71M | ﹤0.01% |
92,723
-10,712
| -10% | -$336K |
|
4847
CALL
Northern Trust
NTRS
$35B
| $2.71M | ﹤0.01% |
28,100
-50,300
| -64% | -$5.32M |
|
4848
Kanzhun
BZ
$6.93B
| $2.71M | ﹤0.01% |
103,101
+41,201
| +67% | +$915K |
|
|
RFP
4849
DELISTED
Resolute Forest Products Inc.
RFP
| $2.71M | ﹤0.01% |
212,318
+100,072
| +89% | +$1.38M |
|
|
BRY
4850
DELISTED
Berry Corp
BRY
| $2.71M | ﹤0.01% |
354,939
+321,717
| +968% | +$3.4M |
|
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.