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 | |
|---|---|---|---|---|---|---|
5801
PUT
Lazard
LAZ
$4.26B
| $1.68M | ﹤0.01% |
51,900
-35,500
| -41% | -$1.2M |
|
5802
CALL
Northern Oil and Gas
NOG
$2.72B
| $1.68M | ﹤0.01% |
66,600
-138,100
| -67% | -$4.01M |
|
5803
Qfin Holdings
QFIN
$1.45B
| $1.68M | ﹤0.01% |
97,254
-17,005
| -15% | -$252K |
|
5804
CALL
BWX Technologies
BWXT
$15.7B
| $1.68M | ﹤0.01% |
30,500
-29,400
| -49% | -$1.53M |
|
5805
Datadog
DDOG
$88.8B
| $1.68M | ﹤0.01% |
17,627
-1,489,336
| -99% | -$164M |
|
|
DVAX
5806
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.68M | ﹤0.01% |
133,300
-25,300
| -16% | -$269K |
|
5807
PUT
Oxford Industries
OXM
$545M
| $1.68M | ﹤0.01% |
18,900
+14,300
| +311% | +$1.28M |
|
|
SPNS
5808
DELISTED
Sapiens International
SPNS
| $1.68M | ﹤0.01% |
69,306
+55,328
| +396% | +$1.34M |
|
5809
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $1.68M | ﹤0.01% |
5,800
+2,315
| +66% | +$576K |
|
|
CIZ
5810
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.68M | ﹤0.01% |
56,870
-10,913
| -16% | -$331K |
|
5811
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.67M | ﹤0.01% |
52,775
-1,688
| -3% | -$60.2K |
|
|
QUOT
5812
DELISTED
Quotient Technology Inc
QUOT
| $1.67M | ﹤0.01% |
563,044
+438,134
| +351% | +$2.08M |
|
5813
PUT
Cabot Corp
CBT
$4.46B
| $1.67M | ﹤0.01% |
26,200
+3,400
| +15% | +$232K |
|
5814
CALL
TPG
TPG
$8.31B
| $1.67M | ﹤0.01% |
69,900
-34,000
| -33% | -$917K |
|
5815
CALL
Ametek
AME
$58.3B
| $1.67M | ﹤0.01% |
15,200
+300
| +2% | +$36.5K |
|
5816
PUT
Celanese
CE
$4.94B
| $1.67M | ﹤0.01% |
14,200
-3,900
| -22% | -$560K |
|
5817
CALL
Delek Logistics
DKL
$2.86B
| $1.67M | ﹤0.01% |
34,300
-16,500
| -32% | -$834K |
|
|
UCTT
5818
CALL
Ultra Clean Holdings
UCTT
$3.98B
| $1.67M | ﹤0.01% |
56,100
-15,400
| -22% | -$500K |
|
5819
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $1.67M | ﹤0.01% |
31,881
+23,519
| +281% | +$1.3M |
|
5820
Perion Network
PERI
$381M
| $1.67M | ﹤0.01% |
91,796
-54,955
| -37% | -$1.14M |
|
5821
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $1.67M | ﹤0.01% |
7,615
-3,630
| -32% | -$1.15M |
|
5822
PUT
Bloom Energy
BE
$68.4B
| $1.67M | ﹤0.01% |
101,000
-73,700
| -42% | -$1.35M |
|
5823
Weyerhaeuser
WY
$17.4B
| $1.67M | ﹤0.01% |
50,319
-208,025
| -81% | -$7.93M |
|
|
GPP
5824
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.67M | ﹤0.01% |
136,900
-71,800
| -34% | -$942K |
|
5825
Invesco Global Clean Energy ETF
PBD
$194M
| $1.67M | ﹤0.01% |
84,935
+30,802
| +57% | +$667K |
|
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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.