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 | |
|---|---|---|---|---|---|---|
5401
PUT
Delek Logistics
DKL
$2.84B
| $2.04M | ﹤0.01% |
42,000
+25,200
| +150% | +$1.27M |
|
5402
PUT
AES
AES
$10.5B
| $2.04M | ﹤0.01% |
97,300
-2,300
| -2% | -$50.2K |
|
5403
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.04M | ﹤0.01% |
+40,520
| New | +$2.26M |
|
5404
MidCap Financial Investment
MFIC
$794M
| $2.04M | ﹤0.01% |
189,728
+116,868
| +160% | +$1.43M |
|
5405
Clarivate
CLVT
$1.24B
| $2.04M | ﹤0.01% |
147,353
-704,194
| -83% | -$10.5M |
|
5406
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.04M | ﹤0.01% |
+20,100
| New | +$2.08M |
|
|
TBLU
5407
Tortoise Global Water ETF
TBLU
$57.2M
| $2.04M | ﹤0.01% |
57,214
+13,714
| +32% | +$525K |
|
|
DCPH
5408
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.04M | ﹤0.01% |
154,813
-24,231
| -14% | -$267K |
|
5409
CALL
Casey's General Stores
CASY
$31.9B
| $2.04M | ﹤0.01% |
11,000
-4,900
| -31% | -$986K |
|
|
KDNY
5410
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.04M | ﹤0.01% |
116,351
+88,902
| +324% | +$1.4M |
|
|
DCP
5411
PUT
DELISTED
DCP Midstream, LP
DCP
| $2.04M | ﹤0.01% |
68,800
-4,400
| -6% | -$150K |
|
5412
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
| $2.03M | ﹤0.01% |
31,619
+23,900
| +310% | +$1.66M |
|
5413
State Street SPDR S&P Insurance ETF
KIE
$705M
| $2.03M | ﹤0.01% |
53,692
+26,434
| +97% | +$1.04M |
|
|
TWNK
5414
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.03M | ﹤0.01% |
95,800
+27,600
| +40% | +$597K |
|
5415
Laureate Education
LAUR
$5.18B
| $2.03M | ﹤0.01% |
175,432
+2,086
| +1% | +$24.7K |
|
5416
CALL
St. Joe Company
JOE
$3.88B
| $2.03M | ﹤0.01% |
51,300
-43,900
| -46% | -$2.19M |
|
5417
Moelis & Co
MC
$5.06B
| $2.03M | ﹤0.01% |
+51,534
| New | +$2.25M |
|
|
DHIL
5418
DELISTED
Diamond Hill
DHIL
| $2.03M | ﹤0.01% |
11,675
-114
| -1% | -$20.2K |
|
5419
Photronics
PLAB
$1.97B
| $2.03M | ﹤0.01% |
104,040
-95,591
| -48% | -$1.67M |
|
5420
CALL
ARK Space & Defense Innovation ETF
ARKX
$866M
| $2.02M | ﹤0.01% |
150,800
+52,500
| +53% | +$795K |
|
|
TELL
5421
CALL
DELISTED
Tellurian Inc.
TELL
| $2.02M | ﹤0.01% |
679,400
-141,200
| -17% | -$652K |
|
5422
iShares Global Energy ETF
IXC
$2.78B
| $2.02M | ﹤0.01% |
59,740
-1,780
| -3% | -$66.6K |
|
5423
Children's Place
PLCE
$47.8M
| $2.02M | ﹤0.01% |
51,971
-52,476
| -50% | -$2.47M |
|
|
EGLE
5424
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.02M | ﹤0.01% |
39,000
-7,100
| -15% | -$454K |
|
|
NNDM
5425
PUT
Nano Dimension
NNDM
$339M
| $2.02M | ﹤0.01% |
643,900
+105,900
| +20% | +$314K |
|
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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.