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 | |
|---|---|---|---|---|---|---|
|
PTVE
5426
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.02M | ﹤0.01% |
203,031
+80,886
| +66% | +$814K |
|
5427
CALL
MSC Industrial Direct
MSM
$6.92B
| $2.02M | ﹤0.01% |
26,900
+12,400
| +86% | +$1.02M |
|
5428
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $2.02M | ﹤0.01% |
114,323
-213,845
| -65% | -$3.91M |
|
5429
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $2.02M | ﹤0.01% |
139,200
+53,200
| +62% | +$850K |
|
5430
Alamo Group
ALG
$2B
| $2.02M | ﹤0.01% |
17,329
-11,787
| -40% | -$1.44M |
|
5431
CALL
Reinsurance Group of America
RGA
$16.2B
| $2.02M | ﹤0.01% |
17,200
-400
| -2% | -$46.4K |
|
|
EVA
5432
PUT
DELISTED
Enviva Inc.
EVA
| $2.01M | ﹤0.01% |
35,200
+5,300
| +18% | +$399K |
|
5433
Alight
ALIT
$360M
| $2.01M | ﹤0.01% |
14,890
-124,201
| -89% | -$20.4M |
|
5434
PUT
Saic
SAIC
$5.33B
| $2.01M | ﹤0.01% |
21,600
+13,400
| +163% | +$1.17M |
|
|
PWSC
5435
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.01M | ﹤0.01% |
166,881
-109,746
| -40% | -$1.51M |
|
|
IS
5436
DELISTED
ironSource Ltd.
IS
| $2.01M | ﹤0.01% |
844,458
-3,109,045
| -79% | -$10.4M |
|
|
SFIX
5437
PUT
Stitch Fix
SFIX
$454M
| $2.01M | ﹤0.01% |
406,600
-12,900
| -3% | -$108K |
|
5438
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.01M | ﹤0.01% |
34,131
-210,836
| -86% | -$12.4M |
|
5439
CALL
Clearfield
CLFD
$393M
| $2.01M | ﹤0.01% |
32,400
-44,600
| -58% | -$2.62M |
|
5440
Sprinklr
CXM
$1.58B
| $2.01M | ﹤0.01% |
198,506
+117,079
| +144% | +$1.42M |
|
5441
Enovix
ENVX
$775M
| $2M | ﹤0.01% |
256,775
-266,511
| -51% | -$2.51M |
|
5442
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
| $2M | ﹤0.01% |
38,459
+13,616
| +55% | +$754K |
|
5443
Shopify
SHOP
$194B
| $2M | ﹤0.01% |
64,053
+4,053
| +7% | +$173K |
|
5444
CALL
Xylem
XYL
$27.5B
| $2M | ﹤0.01% |
25,600
-900
| -3% | -$74.3K |
|
5445
Citi Trends
CTRN
$599M
| $2M | ﹤0.01% |
84,592
+82
| +0.1% | +$2.31K |
|
5446
ProShares Ultra Russell2000
UWM
$266M
| $2M | ﹤0.01% |
64,755
+17,251
| +36% | +$641K |
|
|
VXRT
5447
CALL
DELISTED
Vaxart
VXRT
| $2M | ﹤0.01% |
571,300
-1,500
| -0.3% | -$5.6K |
|
|
TWOU
5448
CALL
DELISTED
2U Inc
TWOU
| $2M | ﹤0.01% |
6,357
+1,740
| +38% | +$537K |
|
5449
PUT
Ericsson
ERIC
$33.4B
| $2M | ﹤0.01% |
269,700
-99,000
| -27% | -$809K |
|
5450
PUT
YPF Sociedad Anonima ADS
YPF
$20.4B
| $1.99M | ﹤0.01% |
611,800
+95,000
| +18% | +$410K |
|
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.