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 | |
|---|---|---|---|---|---|---|
5076
PUT
Packaging Corp of America
PKG
$22.8B
| $2.42M | ﹤0.01% |
17,600
-15,200
| -46% | -$2.35M |
|
5077
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $2.42M | ﹤0.01% |
156,900
+14,500
| +10% | +$260K |
|
5078
Avantis Responsible International Equity ETF
AVSD
$368M
| $2.42M | ﹤0.01% |
53,312
+21,017
| +65% | +$1.03M |
|
|
ALBO
5079
DELISTED
Albireo Pharma Inc
ALBO
| $2.41M | ﹤0.01% |
121,521
+23,515
| +24% | +$620K |
|
|
DMC
5080
Del Monte Corp
DMC
$1.43B
| $2.41M | ﹤0.01% |
81,681
+57,549
| +238% | +$1.47M |
|
5081
Baidu
BIDU
$35.2B
| $2.41M | ﹤0.01% |
16,204
-497,600
| -97% | -$65.8M |
|
5082
CALL
Infosys
INFY
$49B
| $2.41M | ﹤0.01% |
130,100
-31,000
| -19% | -$616K |
|
5083
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
| $2.4M | ﹤0.01% |
70,022
+14,474
| +26% | +$786K |
|
5084
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $2.4M | ﹤0.01% |
94,800
-74,800
| -44% | -$1.84M |
|
|
PPBI
5085
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | ﹤0.01% |
82,121
+11,623
| +16% | +$372K |
|
5086
Veru
VERU
$46.5M
| $2.4M | ﹤0.01% |
21,233
-23,209
| -52% | -$2.69M |
|
5087
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.4M | ﹤0.01% |
153,800
+109,100
| +244% | +$1.72M |
|
5088
CALL
Mattel
MAT
$4.29B
| $2.4M | ﹤0.01% |
107,300
-143,300
| -57% | -$3.39M |
|
5089
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.4M | ﹤0.01% |
17,567
-39,320
| -69% | -$5.77M |
|
5090
Interparfums
IPAR
$3.67B
| $2.4M | ﹤0.01% |
32,779
+21,416
| +188% | +$1.64M |
|
|
THCA
5091
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.4M | ﹤0.01% |
231,600
+108,900
| +89% | +$1.16M |
|
5092
Consensus Cloud Solutions
CCSI
$716M
| $2.39M | ﹤0.01% |
+54,784
| New | +$2.72M |
|
5093
PUT
Kyndryl
KD
$2.87B
| $2.39M | ﹤0.01% |
244,720
-159,640
| -39% | -$1.86M |
|
5094
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $2.39M | ﹤0.01% |
6,479
+229
| +4% | +$90.4K |
|
|
FLG
5095
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.39M | ﹤0.01% |
87,333
+16,333
| +23% | +$470K |
|
|
MAGN
5096
Magnera Corp
MAGN
$444M
| $2.39M | ﹤0.01% |
26,745
+18,302
| +217% | +$2.19M |
|
|
EVOP
5097
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.39M | ﹤0.01% |
101,685
+70,291
| +224% | +$1.6M |
|
|
MASI
5098
PUT
DELISTED
Masimo
MASI
| $2.39M | ﹤0.01% |
18,300
-11,200
| -38% | -$1.5M |
|
5099
CALL
AST SpaceMobile
ASTS
$21.3B
| $2.39M | ﹤0.01% |
380,600
-195,600
| -34% | -$1.53M |
|
5100
LivaNova
LIVN
$4.53B
| $2.39M | ﹤0.01% |
38,246
-174,266
| -82% | -$12.3M |
|
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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.