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 | |
|---|---|---|---|---|---|---|
5851
PUT
Nelnet
NNI
$4.5B
| $1.65M | ﹤0.01% |
19,300
+5,400
| +39% | +$449K |
|
5852
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.65M | ﹤0.01% |
22,500
-45,400
| -67% | -$3.4M |
|
5853
CALL
UWM Holdings
UWMC
$2.39B
| $1.65M | ﹤0.01% |
464,600
-134,000
| -22% | -$514K |
|
5854
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
| $1.64M | ﹤0.01% |
67,100
-16,200
| -19% | -$559K |
|
|
SAGE
5855
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
50,900
-38,900
| -43% | -$1.3M |
|
|
ESHY
5856
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.64M | ﹤0.01% |
92,446
+2,938
| +3% | +$55.2K |
|
5857
CALL
Artisan Partners
APAM
$2.94B
| $1.64M | ﹤0.01% |
46,100
-37,200
| -45% | -$1.35M |
|
5858
CALL
Banco Bradesco
BBD
$33.7B
| $1.64M | ﹤0.01% |
503,164
-2,915,185
| -85% | -$11.2M |
|
5859
Illinois Tool Works
ITW
$81.8B
| $1.64M | ﹤0.01% |
9,001
-36,867
| -80% | -$7.38M |
|
5860
iShares Mortgage Real Estate ETF
REM
$545M
| $1.64M | ﹤0.01% |
61,349
+49,774
| +430% | +$1.47M |
|
5861
PUT
Alexandria Real Estate Equities
ARE
$8.08B
| $1.64M | ﹤0.01% |
11,300
+300
| +3% | +$50.9K |
|
5862
CALL
Harmony Biosciences
HRMY
$2.22B
| $1.64M | ﹤0.01% |
+33,600
| New | +$1.51M |
|
|
GTHX
5863
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.64M | ﹤0.01% |
331,894
+38,858
| +13% | +$215K |
|
|
PGTI
5864
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
98,500
+28,313
| +40% | +$509K |
|
5865
CALL
Arvinas
ARVN
$602M
| $1.64M | ﹤0.01% |
38,900
+4,000
| +11% | +$201K |
|
5866
Rimini Street
RMNI
$463M
| $1.64M | ﹤0.01% |
272,464
-254,392
| -48% | -$1.51M |
|
|
ISEE
5867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | ﹤0.01% |
170,144
+108,471
| +176% | +$1.36M |
|
5868
CALL
Goldman Sachs BDC
GSBD
$1.1B
| $1.64M | ﹤0.01% |
97,300
+55,000
| +130% | +$1.02M |
|
|
ERF
5869
CALL
DELISTED
Enerplus Corporation
ERF
| $1.64M | ﹤0.01% |
123,600
+8,000
| +7% | +$110K |
|
5870
PUT
Funko
FNKO
$341M
| $1.63M | ﹤0.01% |
73,200
+39,400
| +117% | +$762K |
|
|
FSP
5871
Franklin Street Properties
FSP
$48.5M
| $1.63M | ﹤0.01% |
392,014
-82,865
| -17% | -$397K |
|
5872
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
| $1.63M | ﹤0.01% |
81,660
+38,760
| +90% | +$617K |
|
5873
Invesco Oil & Gas Services ETF
PXJ
$67M
| $1.63M | ﹤0.01% |
+85,981
| New | +$1.91M |
|
|
SHYF
5874
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
87,903
+20,621
| +31% | +$506K |
|
|
EVBG
5875
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.63M | ﹤0.01% |
58,600
-5,700
| -9% | -$231K |
|
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.