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 | |
|---|---|---|---|---|---|---|
5376
Tactile Systems Technology
TCMD
$536M
| $2.07M | ﹤0.01% |
283,764
+94,529
| +50% | +$1.2M |
|
5377
PUT
SiTime
SITM
$22.5B
| $2.07M | ﹤0.01% |
12,700
-19,500
| -61% | -$3.69M |
|
5378
Q32 Bio
QTTB
$472M
| $2.07M | ﹤0.01% |
58,356
+34,147
| +141% | +$1.17M |
|
5379
Camtek
CAMT
$8.19B
| $2.07M | ﹤0.01% |
83,198
+20,880
| +34% | +$597K |
|
5380
iShares USD Green Bond ETF
BGRN
$504M
| $2.07M | ﹤0.01% |
43,279
+12,863
| +42% | +$623K |
|
|
UFOX
5381
Defiance Space and Connective Tech ETF
UFOX
$934M
| $2.07M | ﹤0.01% |
+65,596
| New | +$2.25M |
|
5382
CALL
SIGA Technologies
SIGA
$209M
| $2.07M | ﹤0.01% |
+178,400
| New | +$1.61M |
|
|
ASTR
5383
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.07M | ﹤0.01% |
105,916
+73,289
| +225% | +$2.99M |
|
5384
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $2.06M | ﹤0.01% |
30,323
+21,911
| +260% | +$1.64M |
|
5385
Beam Therapeutics
BEAM
$2.79B
| $2.06M | ﹤0.01% |
53,332
-111,186
| -68% | -$4.42M |
|
|
ESTE
5386
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.06M | ﹤0.01% |
151,100
+67,700
| +81% | +$1.06M |
|
5387
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$216M
| $2.06M | ﹤0.01% |
28,354
-27,538
| -49% | -$1.63M |
|
5388
CALL
Lincoln Electric
LECO
$15.5B
| $2.06M | ﹤0.01% |
16,700
-7,200
| -30% | -$948K |
|
5389
CALL
Gaming and Leisure Properties
GLPI
$12.2B
| $2.06M | ﹤0.01% |
44,900
-8,300
| -16% | -$379K |
|
5390
CALL
Natera
NTRA
$45.8B
| $2.06M | ﹤0.01% |
58,100
-114,500
| -66% | -$4.24M |
|
5391
Telkom Indonesia
TLK
$14.6B
| $2.06M | ﹤0.01% |
76,028
+2,824
| +4% | +$84.4K |
|
5392
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
| $2.05M | ﹤0.01% |
57,504
+29,895
| +108% | +$1.22M |
|
5393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $2.05M | ﹤0.01% |
86,880
+22,870
| +36% | +$592K |
|
5394
PUT
Cal-Maine
CALM
$3.77B
| $2.05M | ﹤0.01% |
41,500
-64,100
| -61% | -$3.25M |
|
5395
iShares MSCI USA Size Factor ETF
SIZE
$446M
| $2.05M | ﹤0.01% |
+18,631
| New | +$2.24M |
|
|
HEWG
5396
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.05M | ﹤0.01% |
+78,918
| New | +$2.22M |
|
5397
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.05M | ﹤0.01% |
64,847
-59,329
| -48% | -$2.05M |
|
5398
PUT
Sweetgreen
SG
$694M
| $2.05M | ﹤0.01% |
175,900
-95,800
| -35% | -$2.02M |
|
5399
Frontdoor
FTDR
$5.84B
| $2.05M | ﹤0.01% |
85,026
-88,289
| -51% | -$2.38M |
|
5400
PUT
Jacobs Solutions
J
$16.8B
| $2.05M | ﹤0.01% |
19,464
-4,595
| -19% | -$514K |
|
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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.