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 | |
|---|---|---|---|---|---|---|
5826
MGE Energy Inc
MGEE
$3.06B
| $1.66M | ﹤0.01% |
21,374
+10,214
| +92% | +$814K |
|
5827
CALL
Plexus
PLXS
$7.31B
| $1.66M | ﹤0.01% |
21,200
+7,300
| +53% | +$592K |
|
5828
PUT
Qfin Holdings
QFIN
$1.45B
| $1.66M | ﹤0.01% |
96,100
-76,400
| -44% | -$1.13M |
|
5829
PUT
ZTO Express
ZTO
$17.4B
| $1.66M | ﹤0.01% |
60,600
+2,600
| +4% | +$66.6K |
|
5830
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
| $1.66M | ﹤0.01% |
31,800
-13,680
| -30% | -$652K |
|
|
XIFR
5831
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $1.66M | ﹤0.01% |
22,400
-3,400
| -13% | -$244K |
|
|
LSXMA
5832
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | ﹤0.01% |
62,742
+46,274
| +281% | +$1.39M |
|
5833
CALL
America's Car Mart
CRMT
$26.1M
| $1.66M | ﹤0.01% |
16,500
+9,800
| +146% | +$892K |
|
5834
CALL
Vanguard Financials ETF
VFH
$13.8B
| $1.66M | ﹤0.01% |
21,500
+8,500
| +65% | +$718K |
|
|
PRSU
5835
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.66M | ﹤0.01% |
60,100
-600
| -1% | -$18.6K |
|
5836
PUT
The Joint Corp
JYNT
$119M
| $1.66M | ﹤0.01% |
108,200
+82,900
| +328% | +$1.85M |
|
5837
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.66M | ﹤0.01% |
53,887
+7,190
| +15% | +$254K |
|
|
RUTH
5838
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.66M | ﹤0.01% |
101,800
+45,800
| +82% | +$880K |
|
5839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $1.65M | ﹤0.01% |
73,088
+57,034
| +355% | +$1.41M |
|
5840
Stoke Therapeutics
STOK
$2.07B
| $1.65M | ﹤0.01% |
125,237
-3,295
| -3% | -$50.1K |
|
5841
Ormat Technologies
ORA
$7.01B
| $1.65M | ﹤0.01% |
21,093
-22,833
| -52% | -$1.8M |
|
5842
PUT
Leidos
LDOS
$17.9B
| $1.65M | ﹤0.01% |
16,400
-162,600
| -91% | -$16.9M |
|
5843
Federal Signal
FSS
$7.7B
| $1.65M | ﹤0.01% |
46,332
-49,644
| -52% | -$1.71M |
|
|
DCP
5844
DELISTED
DCP Midstream, LP
DCP
| $1.65M | ﹤0.01% |
+55,773
| New | +$1.91M |
|
5845
CALL
Omnicell
OMCL
$1.64B
| $1.65M | ﹤0.01% |
14,500
+4,100
| +39% | +$471K |
|
5846
NextDecade
NEXT
$1.85B
| $1.65M | ﹤0.01% |
+371,123
| New | +$2.3M |
|
5847
PUT
PagerDuty
PD
$902M
| $1.65M | ﹤0.01% |
66,500
-47,500
| -42% | -$1.3M |
|
|
PGRE
5848
DELISTED
Paramount Group
PGRE
| $1.65M | ﹤0.01% |
227,725
-503,021
| -69% | -$4.55M |
|
5849
Surgery Partners
SGRY
$1.88B
| $1.65M | ﹤0.01% |
56,912
-5,906
| -9% | -$258K |
|
5850
CALL
Joby Aviation
JOBY
$7.82B
| $1.65M | ﹤0.01% |
335,100
-56,800
| -14% | -$299K |
|
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.