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 | |
|---|---|---|---|---|---|---|
4901
Zeta Global
ZETA
$7.29B
| $2.64M | ﹤0.01% |
+583,929
| New | +$5.12M |
|
4902
CALL
Nano X Imaging
NNOX
$74.1M
| $2.64M | ﹤0.01% |
233,500
-32,900
| -12% | -$342K |
|
4903
PUT
Nexstar Media Group
NXST
$5.84B
| $2.64M | ﹤0.01% |
16,200
-6,500
| -29% | -$1.1M |
|
4904
Stoneridge
SRI
$205M
| $2.64M | ﹤0.01% |
153,874
+55,055
| +56% | +$1.05M |
|
4905
MP Materials
MP
$10.5B
| $2.63M | ﹤0.01% |
82,047
-46,865
| -36% | -$1.89M |
|
4906
Aurora
AUR
$13.7B
| $2.63M | ﹤0.01% |
1,377,028
+578,758
| +73% | +$2.13M |
|
4907
RadNet
RDNT
$6.01B
| $2.63M | ﹤0.01% |
152,147
+105,996
| +230% | +$2.06M |
|
4908
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.63M | ﹤0.01% |
+73,895
| New | +$2.85M |
|
4909
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $2.63M | ﹤0.01% |
53,600
-63,500
| -54% | -$3.94M |
|
4910
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.63M | ﹤0.01% |
33,679
+27,040
| +407% | +$2.3M |
|
4911
Global X Cloud Computing ETF
CLOU
$274M
| $2.62M | ﹤0.01% |
159,123
+59,741
| +60% | +$1.11M |
|
4912
CALL
Qualys
QLYS
$6.44B
| $2.62M | ﹤0.01% |
20,800
+9,900
| +91% | +$1.3M |
|
4913
NorthWestern Energy
NWE
$4.42B
| $2.62M | ﹤0.01% |
44,479
+22,144
| +99% | +$1.32M |
|
|
TTCF
4914
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.62M | ﹤0.01% |
416,100
+63,000
| +18% | +$503K |
|
4915
CALL
Under Armour
UAA
$2.3B
| $2.62M | ﹤0.01% |
314,400
-17,100
| -5% | -$210K |
|
4916
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.62M | ﹤0.01% |
26,144
+22,877
| +700% | +$2.29M |
|
4917
E.W. Scripps
SSP
$320M
| $2.62M | ﹤0.01% |
+209,892
| New | +$3.36M |
|
4918
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.62M | ﹤0.01% |
+46,267
| New | +$3.14M |
|
4919
Brady Corp
BRC
$4.44B
| $2.61M | ﹤0.01% |
55,297
+41,603
| +304% | +$1.91M |
|
|
EGIO
4920
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.61M | ﹤0.01% |
28,272
-13,684
| -33% | -$1.97M |
|
4921
PUT
Globant
GLOB
$1.61B
| $2.61M | ﹤0.01% |
15,000
-18,800
| -56% | -$3.83M |
|
4922
PUT
Assured Guaranty
AGO
$3.38B
| $2.6M | ﹤0.01% |
46,700
-19,700
| -30% | -$1.14M |
|
4923
SiriusPoint
SPNT
$2.76B
| $2.6M | ﹤0.01% |
480,439
+343,626
| +251% | +$2.06M |
|
|
AVNS
4924
DELISTED
Avanos Medical
AVNS
| $2.6M | ﹤0.01% |
95,134
-8,246
| -8% | -$237K |
|
4925
PUT
Ryder
R
$10.1B
| $2.6M | ﹤0.01% |
36,600
+8,300
| +29% | +$609K |
|
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.