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 | |
|---|---|---|---|---|---|---|
5726
CALL
Lightwave Logic
LWLG
$1.14B
| $1.74M | ﹤0.01% |
266,400
+205,500
| +337% | +$1.79M |
|
5727
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.74M | ﹤0.01% |
48,000
-15,000
| -24% | -$597K |
|
5728
PUT
American Outdoor Brands
AOUT
$152M
| $1.74M | ﹤0.01% |
182,900
-68,900
| -27% | -$816K |
|
5729
CALL
BellRing Brands
BRBR
$1.18B
| $1.74M | ﹤0.01% |
69,860
-51,324
| -42% | -$1.26M |
|
|
CTLT
5730
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
16,200
-32,400
| -67% | -$3.3M |
|
5731
PUT
Upland Software
UPLD
$13.9M
| $1.74M | ﹤0.01% |
11,960
+1,620
| +16% | +$237K |
|
|
THCA
5732
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.74M | ﹤0.01% |
168,000
+106,200
| +172% | +$1.13M |
|
5733
Yelp
YELP
$1.25B
| $1.73M | ﹤0.01% |
+62,450
| New | +$1.94M |
|
5734
PUT
Newell Brands
NWL
$2.57B
| $1.73M | ﹤0.01% |
91,000
-72,900
| -44% | -$1.55M |
|
5735
AerSale
ASLE
$282M
| $1.73M | ﹤0.01% |
119,389
+24,289
| +26% | +$353K |
|
5736
PUT
Steris
STE
$22.4B
| $1.73M | ﹤0.01% |
8,400
-12,400
| -60% | -$2.8M |
|
|
BLDP
5737
PUT
Ballard Power Systems
BLDP
$784M
| $1.73M | ﹤0.01% |
274,700
+104,000
| +61% | +$832K |
|
|
GES
5738
CALL
DELISTED
Guess Inc
GES
| $1.73M | ﹤0.01% |
101,500
-4,200
| -4% | -$87.3K |
|
|
IPOD
5739
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.73M | ﹤0.01% |
174,200
-36,300
| -17% | -$365K |
|
5740
Central Garden & Pet Co Class A
CENTA
$2.36B
| $1.73M | ﹤0.01% |
54,005
-8,374
| -13% | -$276K |
|
|
AMK
5741
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.73M | ﹤0.01% |
92,083
-41,125
| -31% | -$822K |
|
5742
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.73M | ﹤0.01% |
53,890
+35,845
| +199% | +$1.25M |
|
5743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.73M | ﹤0.01% |
+35,289
| New | +$1.75M |
|
5744
CALL
Mueller Industries
MLI
$14.7B
| $1.73M | ﹤0.01% |
129,600
+29,600
| +30% | +$401K |
|
5745
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.73M | ﹤0.01% |
80,297
+9,269
| +13% | +$211K |
|
5746
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.73M | ﹤0.01% |
10,000
+800
| +9% | +$149K |
|
5747
CALL
STMicroelectronics
STM
$49.8B
| $1.73M | ﹤0.01% |
54,800
-91,600
| -63% | -$3.42M |
|
5748
PUT
FuelCell Energy
FCEL
$1.79B
| $1.72M | ﹤0.01% |
15,323
-10,820
| -41% | -$1.36M |
|
5749
Immunic
IMUX
$219M
| $1.72M | ﹤0.01% |
49,655
+46,217
| +1,344% | +$2.96M |
|
5750
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.72M | ﹤0.01% |
1,609,516
-250,143
| -13% | -$524K |
|
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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.