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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$73.1B
| $96.5M | 0.02% |
742,959
+268,365
| +57% | +$37.1M |
|
|
SCHW
577
Charles Schwab
SCHW
$190B
| $96.4M | 0.02% |
1,526,063
+915,599
| +150% | +$63.1M |
|
578
CALL
Spotify
SPOT
$102B
| $96.4M | 0.02% |
1,026,900
-43,700
| -4% | -$4.93M |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $95.7M | 0.02% |
833,413
-2,318,318
| -74% | -$273M |
|
580
Restaurant Brands International
QSR
$26.7B
| $95.6M | 0.02% |
1,905,604
+1,775,918
| +1,369% | +$95M |
|
581
BioMarin Pharmaceuticals
BMRN
$13.3B
| $95.6M | 0.02% |
1,153,075
-937,328
| -45% | -$74.6M |
|
582
PUT
Royal Caribbean
RCL
$82.9B
| $95.4M | 0.02% |
2,732,600
+1,633,400
| +149% | +$102M |
|
583
CALL
Pinterest
PINS
$13.2B
| $95.4M | 0.02% |
5,251,000
+1,410,900
| +37% | +$29.5M |
|
584
CALL
Nucor
NUE
$61.8B
| $95.2M | 0.02% |
911,400
+285,700
| +46% | +$38.7M |
|
585
PUT
Strategy Inc
MSTR
$38.2B
| $95.1M | 0.02% |
5,787,000
+2,927,000
| +102% | +$84.7M |
|
586
CVS Health
CVS
$121B
| $95M | 0.02% |
1,024,762
+933,954
| +1,028% | +$91.2M |
|
|
B
587
PUT
Barrick Mining
B
$67.3B
| $94.6M | 0.02% |
5,349,500
+976,100
| +22% | +$21.2M |
|
588
Perrigo
PRGO
$1.78B
| $94.5M | 0.02% |
2,329,720
+332,351
| +17% | +$12.3M |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $94.3M | 0.02% |
2,320,206
+1,054,921
| +83% | +$45.8M |
|
590
Comcast
CMCSA
$92.9B
| $93.6M | 0.02% |
2,385,686
+1,135,535
| +91% | +$48.7M |
|
591
United Airlines
UAL
$41B
| $93.6M | 0.02% |
2,641,961
+1,712,482
| +184% | +$75.2M |
|
592
GE Aerospace
GE
$374B
| $93.4M | 0.02% |
2,353,395
+1,653,908
| +236% | +$80.1M |
|
593
PUT
Rivian
RIVN
$22.9B
| $93.2M | 0.02% |
3,622,700
+817,700
| +29% | +$25.5M |
|
594
Cardinal Health
CAH
$53.8B
| $93.2M | 0.02% |
1,783,451
+1,698,747
| +2,006% | +$96.5M |
|
595
Paylocity
PCTY
$8.1B
| $92.9M | 0.02% |
532,670
+312,055
| +141% | +$56.9M |
|
596
CALL
First Solar
FSLR
$24B
| $92.9M | 0.02% |
1,363,300
+285,100
| +26% | +$20.3M |
|
597
PUT
Automatic Data Processing
ADP
$110B
| $92.8M | 0.02% |
441,800
+155,100
| +54% | +$34M |
|
598
Nutrien
NTR
$32.2B
| $92.6M | 0.02% |
1,162,541
+202,351
| +21% | +$19.6M |
|
|
599
CALL
PNC Financial Services
PNC
$102B
| $92.6M | 0.02% |
587,200
+144,300
| +33% | +$24.2M |
|
600
PUT
Twilio
TWLO
$38.3B
| $92.4M | 0.02% |
1,102,800
-286,900
| -21% | -$32.1M |
|
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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.