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 | |
|---|---|---|---|---|---|---|
4976
CALL
Watsco Inc
WSO
$12.9B
| $2.53M | ﹤0.01% |
10,600
+7,000
| +194% | +$1.84M |
|
|
OSG
4977
Octave Specialty Group
OSG
$221M
| $2.53M | ﹤0.01% |
222,900
+36,233
| +19% | +$344K |
|
4978
CALL
Ericsson
ERIC
$33.6B
| $2.53M | ﹤0.01% |
341,800
-27,800
| -8% | -$227K |
|
4979
Invesco Solar ETF
TAN
$1.36B
| $2.52M | ﹤0.01% |
35,376
+31,815
| +893% | +$2.2M |
|
|
BPT
4980
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.52M | ﹤0.01% |
123,300
+27,700
| +29% | +$496K |
|
4981
PUT
Dover
DOV
$27.9B
| $2.52M | ﹤0.01% |
20,800
+2,800
| +16% | +$379K |
|
|
QHY
4982
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.52M | ﹤0.01% |
57,344
+49,431
| +625% | +$2.31M |
|
4983
CALL
Ryanair
RYAAY
$30.5B
| $2.52M | ﹤0.01% |
93,750
-97,250
| -51% | -$3.26M |
|
4984
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.52M | ﹤0.01% |
35,200
-25,200
| -42% | -$1.85M |
|
4985
PUT
Flowers Foods
FLO
$1.59B
| $2.52M | ﹤0.01% |
95,700
+12,200
| +15% | +$321K |
|
4986
ProShares Ultra Silver
AGQ
$1.43B
| $2.52M | ﹤0.01% |
102,844
+48,900
| +91% | +$1.54M |
|
4987
America Movil
AMX
$70.3B
| $2.52M | ﹤0.01% |
123,201
+104,904
| +573% | +$2.16M |
|
4988
Apogee Enterprises
APOG
$889M
| $2.52M | ﹤0.01% |
+64,198
| New | +$2.75M |
|
|
BRKL
4989
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
188,987
+127,135
| +206% | +$1.83M |
|
4990
Shake Shack
SHAK
$3.02B
| $2.52M | ﹤0.01% |
63,717
-557,780
| -90% | -$28.5M |
|
|
MUDS
4991
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.52M | ﹤0.01% |
249,600
+115,600
| +86% | +$1.16M |
|
4992
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.52M | ﹤0.01% |
25,357
-102,472
| -80% | -$10.5M |
|
4993
PUT
Ares Capital
ARCC
$14.3B
| $2.51M | ﹤0.01% |
140,200
+39,300
| +39% | +$775K |
|
4994
CALL
Relmada Therapeutics
RLMD
$512M
| $2.51M | ﹤0.01% |
132,400
+78,900
| +147% | +$1.72M |
|
4995
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $2.51M | ﹤0.01% |
+52,255
| New | +$2.76M |
|
4996
CALL
Algoma Steel
ASTL
$452M
| $2.51M | ﹤0.01% |
+279,300
| New | +$2.68M |
|
4997
CALL
The GEO Group
GEO
$4.11B
| $2.51M | ﹤0.01% |
380,000
+87,200
| +30% | +$580K |
|
4998
The RMR Group
RMR
$346M
| $2.51M | ﹤0.01% |
88,420
+25,056
| +40% | +$722K |
|
|
BZUN
4999
CALL
Baozun
BZUN
$165M
| $2.51M | ﹤0.01% |
229,100
+66,300
| +41% | +$583K |
|
5000
LSB Industries
LXU
$737M
| $2.51M | ﹤0.01% |
180,825
-30,497
| -14% | -$609K |
|
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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.