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 | |
|---|---|---|---|---|---|---|
5151
PUT
Macerich
MAC
$7.01B
| $2.33M | ﹤0.01% |
267,400
+73,600
| +38% | +$889K |
|
5152
Schneider National
SNDR
$6.33B
| $2.33M | ﹤0.01% |
+103,935
| New | +$2.4M |
|
5153
CALL
LivaNova
LIVN
$4.53B
| $2.32M | ﹤0.01% |
37,200
+15,900
| +75% | +$1.13M |
|
5154
PUT
Buckle
BKE
$2.27B
| $2.32M | ﹤0.01% |
83,900
+29,000
| +53% | +$909K |
|
|
AD
5155
Array Digital Infrastructure
AD
$3.11B
| $2.32M | ﹤0.01% |
80,210
+35,389
| +79% | +$1.06M |
|
5156
PUT
ICICI Bank
IBN
$107B
| $2.32M | ﹤0.01% |
130,800
-54,100
| -29% | -$1.01M |
|
|
SEE
5157
CALL
DELISTED
Sealed Air
SEE
| $2.32M | ﹤0.01% |
40,200
-27,200
| -40% | -$1.72M |
|
|
COVA
5158
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.32M | ﹤0.01% |
235,985
+11,115
| +5% | +$109K |
|
5159
SEI Investments
SEIC
$12.8B
| $2.32M | ﹤0.01% |
42,939
+32,532
| +313% | +$1.83M |
|
5160
Absolute Select Value ETF
ABEQ
$145M
| $2.32M | ﹤0.01% |
86,384
+62,360
| +260% | +$1.79M |
|
5161
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.32M | ﹤0.01% |
243,700
-14,900
| -6% | -$178K |
|
5162
IMAX
IMAX
$2.9B
| $2.32M | ﹤0.01% |
+137,117
| New | +$2.23M |
|
5163
CALL
LendingTree
TREE
$458M
| $2.31M | ﹤0.01% |
52,800
+17,800
| +51% | +$1.32M |
|
|
FLYA
5164
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.31M | ﹤0.01% |
227,550
-1,120,901
| -83% | -$11.4M |
|
5165
PUT
New York Times
NYT
$10.4B
| $2.31M | ﹤0.01% |
82,900
+26,800
| +48% | +$968K |
|
5166
PUT
Brighthouse Financial
BHF
$3.37B
| $2.31M | ﹤0.01% |
56,300
-21,800
| -28% | -$1.05M |
|
5167
CALL
Stride
LRN
$3.46B
| $2.31M | ﹤0.01% |
56,500
-90,800
| -62% | -$3.36M |
|
5168
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $2.31M | ﹤0.01% |
41,300
-42,900
| -51% | -$2.2M |
|
5169
Philips
PHG
$26.7B
| $2.31M | ﹤0.01% |
125,033
-636,896
| -84% | -$13.7M |
|
5170
PUT
United Natural Foods
UNFI
$2.93B
| $2.31M | ﹤0.01% |
58,500
-5,100
| -8% | -$214K |
|
5171
CALL
TFI International
TFII
$12.1B
| $2.3M | ﹤0.01% |
28,700
+5,800
| +25% | +$472K |
|
5172
PUT
Green Dot
GDOT
$771M
| $2.3M | ﹤0.01% |
91,700
-11,200
| -11% | -$303K |
|
5173
PUT
DXC Technology
DXC
$1.72B
| $2.3M | ﹤0.01% |
75,800
-4,600
| -6% | -$143K |
|
5174
Graham Holdings Company
GHC
$5.04B
| $2.3M | ﹤0.01% |
4,054
+1,146
| +39% | +$682K |
|
5175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.3M | ﹤0.01% |
44,117
+38,578
| +696% | +$2.32M |
|
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.