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 | |
|---|---|---|---|---|---|---|
|
LAND
6251
Gladstone Land Corp
LAND
$355M
| $1.35M | ﹤0.01% |
61,081
-39,510
| -39% | -$1.19M |
|
|
PDCO
6252
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
44,700
+5,900
| +15% | +$185K |
|
|
EA
6253
DELISTED
Electronic Arts
EA
| $1.35M | ﹤0.01% |
11,120
-23,616
| -68% | -$3.01M |
|
|
ORGN
6254
DELISTED
Origin Materials
ORGN
| $1.35M | ﹤0.01% |
8,810
-19,806
| -69% | -$3.78M |
|
6255
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.35M | ﹤0.01% |
58,100
+24,100
| +71% | +$615K |
|
6256
CALL
Upland Software
UPLD
$13.9M
| $1.35M | ﹤0.01% |
9,300
+4,340
| +88% | +$634K |
|
6257
Verisk Analytics
VRSK
$22.9B
| $1.35M | ﹤0.01% |
7,802
+3,823
| +96% | +$713K |
|
6258
Ball Corp
BALL
$16.2B
| $1.35M | ﹤0.01% |
19,617
+14,151
| +259% | +$1.07M |
|
6259
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.35M | ﹤0.01% |
16,100
-12,400
| -44% | -$1.13M |
|
6260
CALL
Crane NXT
CXT
$2.9B
| $1.35M | ﹤0.01% |
44,337
-26,486
| -37% | -$881K |
|
6261
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.35M | ﹤0.01% |
+25,933
| New | +$1.45M |
|
|
ODP
6262
PUT
DELISTED
ODP
ODP
| $1.35M | ﹤0.01% |
44,500
+12,800
| +40% | +$517K |
|
6263
PUT
Vicor
VICR
$11.7B
| $1.35M | ﹤0.01% |
24,600
+4,300
| +21% | +$267K |
|
6264
PUT
Park Hotels & Resorts
PK
$3.02B
| $1.34M | ﹤0.01% |
99,100
+54,200
| +121% | +$958K |
|
6265
PUT
Boise Cascade
BCC
$2.86B
| $1.34M | ﹤0.01% |
22,600
-13,800
| -38% | -$1.02M |
|
|
SCHQ
6266
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.34M | ﹤0.01% |
33,410
-8,748
| -21% | -$360K |
|
6267
1st Source
SRCE
$2.12B
| $1.34M | ﹤0.01% |
29,593
-7,750
| -21% | -$350K |
|
6268
CALL
iShares Asia 50 ETF
AIA
$5.13B
| $1.34M | ﹤0.01% |
+21,400
| New | +$1.37M |
|
6269
PUT
Stem
STEM
$58.7M
| $1.34M | ﹤0.01% |
9,375
+2,510
| +37% | +$417K |
|
6270
CALL
Allison Transmission
ALSN
$10.5B
| $1.34M | ﹤0.01% |
34,900
-44,300
| -56% | -$1.69M |
|
6271
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
| $1.34M | ﹤0.01% |
60,442
+31,320
| +108% | +$733K |
|
6272
CALL
HDFC Bank
HDB
$119B
| $1.34M | ﹤0.01% |
48,800
-77,800
| -61% | -$2.19M |
|
6273
CALL
Primerica
PRI
$9.54B
| $1.34M | ﹤0.01% |
11,200
+2,500
| +29% | +$314K |
|
6274
CALL
Anavex Life Sciences
AVXL
$298M
| $1.34M | ﹤0.01% |
133,800
-25,000
| -16% | -$237K |
|
|
PCH
6275
CALL
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
30,300
+14,200
| +88% | +$733K |
|
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.