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 | |
|---|---|---|---|---|---|---|
|
WCN
5976
PUT
Waste Connections
WCN
$41.5B
| $1.55M | ﹤0.01% |
12,500
-24,900
| -67% | -$3.23M |
|
5977
PUT
Nano X Imaging
NNOX
$69.4M
| $1.54M | ﹤0.01% |
136,700
-21,100
| -13% | -$219K |
|
5978
Carlyle Secured Lending
CGBD
$775M
| $1.54M | ﹤0.01% |
121,553
+38,136
| +46% | +$535K |
|
5979
CALL
GATX Corp
GATX
$6.38B
| $1.54M | ﹤0.01% |
16,400
+4,000
| +32% | +$427K |
|
5980
CALL
Clean Harbors
CLH
$17.2B
| $1.54M | ﹤0.01% |
17,600
-4,000
| -19% | -$386K |
|
5981
CALL
Rush Street Interactive
RSI
$2.94B
| $1.54M | ﹤0.01% |
330,400
+86,400
| +35% | +$514K |
|
5982
PUT
Perion Network
PERI
$381M
| $1.54M | ﹤0.01% |
84,800
-44,500
| -34% | -$923K |
|
|
RGF
5983
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.54M | ﹤0.01% |
18,267
+241
| +1% | +$19.5K |
|
5984
PUT
Fortuna Silver Mines
FSM
$3.19B
| $1.54M | ﹤0.01% |
542,400
-166,000
| -23% | -$578K |
|
5985
CALL
Fortune Brands Innovations
FBIN
$5.56B
| $1.54M | ﹤0.01% |
30,069
+6,669
| +29% | +$391K |
|
|
MAXR
5986
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.54M | ﹤0.01% |
59,000
-3,300
| -5% | -$103K |
|
5987
CALL
Andersons Inc
ANDE
$2.34B
| $1.54M | ﹤0.01% |
46,600
-16,300
| -26% | -$693K |
|
5988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.54M | ﹤0.01% |
35,777
-189,109
| -84% | -$8.64M |
|
5989
CALL
Ares Management
ARES
$31.9B
| $1.53M | ﹤0.01% |
27,000
+1,900
| +8% | +$131K |
|
5990
ARK Web x.0 ETF
ARKW
$1.8B
| $1.53M | ﹤0.01% |
+31,341
| New | +$1.94M |
|
5991
PUT
Grand Canyon Education
LOPE
$3.7B
| $1.53M | ﹤0.01% |
16,300
+10,300
| +172% | +$960K |
|
5992
PUT
Ternium
TX
$10.7B
| $1.53M | ﹤0.01% |
42,500
-24,600
| -37% | -$1.05M |
|
5993
CALL
Park Hotels & Resorts
PK
$3.02B
| $1.53M | ﹤0.01% |
112,800
-102,800
| -48% | -$1.82M |
|
5994
Cavco Industries
CVCO
$4.61B
| $1.53M | ﹤0.01% |
7,806
-17,086
| -69% | -$3.8M |
|
5995
CALL
Simpson Manufacturing
SSD
$8.03B
| $1.53M | ﹤0.01% |
15,200
-15,700
| -51% | -$1.63M |
|
|
RPTX
5996
CALL
DELISTED
Repare Therapeutics
RPTX
| $1.53M | ﹤0.01% |
109,200
-2,600
| -2% | -$30.6K |
|
5997
Watsco Inc
WSO
$12.9B
| $1.53M | ﹤0.01% |
6,396
-30,206
| -83% | -$7.95M |
|
5998
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.53M | ﹤0.01% |
35,800
+22,000
| +159% | +$1.01M |
|
5999
Adicet Bio
ACET
$81.8M
| $1.53M | ﹤0.01% |
6,534
+798
| +14% | +$175K |
|
6000
CALL
Protolabs
PRLB
$2.17B
| $1.53M | ﹤0.01% |
31,900
-35,100
| -52% | -$1.63M |
|
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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.