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 | |
|---|---|---|---|---|---|---|
5551
PUT
Groupon
GRPN
$834M
| $1.89M | ﹤0.01% |
167,000
-295,000
| -64% | -$4.84M |
|
|
SYII
5552
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $1.88M | ﹤0.01% |
+50,000
| New | +$1.89M |
|
5553
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.6M
| $1.88M | ﹤0.01% |
54,410
+47,760
| +718% | +$1.76M |
|
5554
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.88M | ﹤0.01% |
22,409
-22,487
| -50% | -$2.02M |
|
5555
ProShares Ultra Dow30
DDM
$577M
| $1.88M | ﹤0.01% |
+66,454
| New | +$2.14M |
|
5556
Expedia Group
EXPE
$38.4B
| $1.88M | ﹤0.01% |
19,827
-57,071
| -74% | -$8.08M |
|
|
KZR
5557
CALL
DELISTED
Kezar Life Sciences
KZR
| $1.88M | ﹤0.01% |
22,730
+17,700
| +352% | +$1.56M |
|
5558
CALL
Sweetgreen
SG
$693M
| $1.88M | ﹤0.01% |
161,300
+70,900
| +78% | +$1.5M |
|
5559
Invesco S&P 500 Quality ETF
SPHQ
$20.2B
| $1.88M | ﹤0.01% |
+44,661
| New | +$2.05M |
|
5560
Tango Therapeutics
TNGX
$4.27B
| $1.88M | ﹤0.01% |
414,195
+16,010
| +4% | +$96.9K |
|
|
OIL
5561
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.88M | ﹤0.01% |
54,700
+10,500
| +24% | +$366K |
|
5562
Preferred Bank
PFBC
$1.27B
| $1.88M | ﹤0.01% |
27,574
-7,821
| -22% | -$535K |
|
|
ZYXI
5563
DELISTED
Zynex
ZYXI
| $1.88M | ﹤0.01% |
235,008
-120,918
| -34% | -$857K |
|
|
BECN
5564
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | ﹤0.01% |
36,500
+10,800
| +42% | +$634K |
|
5565
CALL
ICL Group
ICL
$7.05B
| $1.87M | ﹤0.01% |
206,400
+85,600
| +71% | +$946K |
|
5566
COPT Defense Properties
CDP
$4.18B
| $1.87M | ﹤0.01% |
71,527
-203,201
| -74% | -$5.48M |
|
5567
PUT
Petco
WOOF
$771M
| $1.87M | ﹤0.01% |
127,100
-16,300
| -11% | -$296K |
|
5568
Enviri
NVRI
$579M
| $1.87M | ﹤0.01% |
263,281
+190,395
| +261% | +$1.72M |
|
5569
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.87M | ﹤0.01% |
97,300
+44,200
| +83% | +$736K |
|
5570
iShares Global Utilities ETF
JXI
$307M
| $1.87M | ﹤0.01% |
+31,119
| New | +$1.98M |
|
5571
PUT
Sprouts Farmers Market
SFM
$7.51B
| $1.87M | ﹤0.01% |
73,900
-55,300
| -43% | -$1.54M |
|
5572
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.87M | ﹤0.01% |
67,920
-631,452
| -90% | -$18.1M |
|
|
VMEO
5573
CALL
DELISTED
Vimeo
VMEO
| $1.87M | ﹤0.01% |
310,400
+48,400
| +18% | +$439K |
|
5574
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
| $1.87M | ﹤0.01% |
13,700
+7,500
| +121% | +$1.1M |
|
5575
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.87M | ﹤0.01% |
38,220
-78,129
| -67% | -$4.14M |
|
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.