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 | |
|---|---|---|---|---|---|---|
|
SVM
6026
Silvercorp Metals
SVM
$2.64B
| $1.5M | ﹤0.01% |
606,160
-497,985
| -45% | -$1.51M |
|
6027
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
| $1.5M | ﹤0.01% |
69,409
-108,917
| -61% | -$2.53M |
|
6028
CALL
Blue Owl Capital
OWL
$18.2B
| $1.5M | ﹤0.01% |
149,600
+88,600
| +145% | +$1.06M |
|
6029
American Outdoor Brands
AOUT
$152M
| $1.5M | ﹤0.01% |
+157,489
| New | +$1.86M |
|
6030
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| $1.5M | ﹤0.01% |
63,821
+19,092
| +43% | +$455K |
|
6031
PUT
Crane NXT
CXT
$2.9B
| $1.5M | ﹤0.01% |
49,231
+37,139
| +307% | +$1.24M |
|
6032
PUT
FuboTV Inc
FUBO
$310M
| $1.5M | ﹤0.01% |
50,508
-31,359
| -38% | -$1.46M |
|
6033
CALL
Copa Holdings
CPA
$6.05B
| $1.5M | ﹤0.01% |
23,600
-9,000
| -28% | -$635K |
|
6034
CALL
Buckle
BKE
$2.23B
| $1.5M | ﹤0.01% |
54,000
-6,700
| -11% | -$210K |
|
6035
PUT
Establishment Labs
ESTA
$2.28B
| $1.5M | ﹤0.01% |
27,500
+800
| +3% | +$50.8K |
|
6036
PUT
Oshkosh
OSK
$9.51B
| $1.5M | ﹤0.01% |
18,200
-13,300
| -42% | -$1.22M |
|
6037
PRA Group
PRAA
$762M
| $1.5M | ﹤0.01% |
41,127
+29,416
| +251% | +$1.17M |
|
|
STEL
6038
DELISTED
Stellar Bancorp
STEL
| $1.5M | ﹤0.01% |
56,210
+9,825
| +21% | +$277K |
|
6039
Cars.com
CARS
$635M
| $1.49M | ﹤0.01% |
+158,278
| New | +$1.71M |
|
6040
CALL
Camden Property Trust
CPT
$10.9B
| $1.49M | ﹤0.01% |
11,100
+2,900
| +35% | +$430K |
|
6041
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.49M | ﹤0.01% |
21,800
+1,900
| +10% | +$141K |
|
6042
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.49M | ﹤0.01% |
10,886
-37,696
| -78% | -$5.6M |
|
6043
CALL
ProShares Ultra Dow30
DDM
$577M
| $1.49M | ﹤0.01% |
52,600
+5,600
| +12% | +$180K |
|
6044
Pinnacle West Capital
PNW
$12.2B
| $1.49M | ﹤0.01% |
+20,350
| New | +$1.52M |
|
6045
PUT
Barclays
BCS
$93.6B
| $1.49M | ﹤0.01% |
195,700
+42,800
| +28% | +$336K |
|
6046
CALL
Essential Utilities
WTRG
$11.3B
| $1.49M | ﹤0.01% |
32,400
+20,200
| +166% | +$938K |
|
|
XOMA
6047
CALL
DELISTED
Xoma
XOMA
| $1.49M | ﹤0.01% |
+66,700
| New | +$1.37M |
|
6048
Core & Main
CNM
$8.49B
| $1.49M | ﹤0.01% |
66,585
-717,271
| -92% | -$16.6M |
|
6049
Independent Bank
INDB
$4.08B
| $1.49M | ﹤0.01% |
18,698
-7,976
| -30% | -$634K |
|
|
BITE
6050
DELISTED
Bite Acquisition Corp.
BITE
| $1.48M | ﹤0.01% |
151,084
+919
| +0.6% | +$9K |
|
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.