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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
526
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.03% |
2,833,800
+168,600
| +6% | +$7.25M |
|
527
PUT
American Tower
AMT
$81.2B
| $107M | 0.03% |
419,700
-20,600
| -5% | -$5.17M |
|
|
PXD
528
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.03% |
480,500
+166,600
| +53% | +$42.3M |
|
529
Elevance Health
ELV
$86.4B
| $107M | 0.03% |
221,820
-46,538
| -17% | -$23M |
|
530
PUT
Kroger
KR
$35.1B
| $107M | 0.03% |
2,256,700
+1,114,200
| +98% | +$59.4M |
|
531
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $107M | 0.03% |
1,680,200
-488,800
| -23% | -$34M |
|
532
CALL
BioNTech
BNTX
$23.1B
| $107M | 0.03% |
714,500
-15,200
| -2% | -$2.32M |
|
533
CALL
General Dynamics
GD
$106B
| $106M | 0.03% |
480,700
+206,200
| +75% | +$47.5M |
|
534
Salesforce
CRM
$165B
| $106M | 0.03% |
643,739
+105,050
| +20% | +$18.6M |
|
535
PUT
Honeywell
HON
$74.2B
| $106M | 0.03% |
647,104
+75,649
| +13% | +$13.6M |
|
536
PUT
RH
RH
$3.4B
| $106M | 0.03% |
498,600
-300,900
| -38% | -$89.3M |
|
537
PUT
Okta
OKTA
$26.9B
| $105M | 0.03% |
1,166,600
-218,700
| -16% | -$23.6M |
|
538
D.R. Horton
DHI
$41.9B
| $105M | 0.03% |
1,592,354
+900,165
| +130% | +$63.3M |
|
539
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $105M | 0.03% |
3,844,200
+157,500
| +4% | +$5.31M |
|
540
Wintrust Financial
WTFC
$11B
| $105M | 0.03% |
1,311,650
+715,404
| +120% | +$61.6M |
|
541
Wyndham Hotels & Resorts
WH
$5.51B
| $105M | 0.03% |
1,593,611
+509,280
| +47% | +$40.1M |
|
542
Evergy
EVRG
$19.3B
| $104M | 0.03% |
1,601,463
+31,996
| +2% | +$2.17M |
|
543
Dynatrace
DT
$14.7B
| $104M | 0.03% |
2,641,547
+1,234,386
| +88% | +$49.1M |
|
|
ATVI
544
DELISTED
Activision Blizzard
ATVI
| $104M | 0.03% |
1,335,014
+367,749
| +38% | +$28.6M |
|
545
Colgate-Palmolive
CL
$74.1B
| $104M | 0.03% |
1,294,696
-1,515,819
| -54% | -$119M |
|
|
EA
546
PUT
DELISTED
Electronic Arts
EA
| $104M | 0.03% |
852,300
+253,700
| +42% | +$32.3M |
|
547
PUT
United Rentals
URI
$69.7B
| $103M | 0.03% |
425,700
+261,800
| +160% | +$77M |
|
|
X
548
PUT
DELISTED
US Steel
X
| $103M | 0.03% |
5,750,300
-316,200
| -5% | -$8.64M |
|
549
CF Industries
CF
$17.7B
| $102M | 0.03% |
1,195,344
+887,941
| +289% | +$86.3M |
|
550
PUT
Datadog
DDOG
$90.6B
| $102M | 0.03% |
1,073,200
+215,200
| +25% | +$23.7M |
|
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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.