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 | |
|---|---|---|---|---|---|---|
6326
PUT
CVR Energy
CVI
$3.54B
| $1.3M | ﹤0.01% |
38,900
+600
| +2% | +$19.2K |
|
6327
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $1.3M | ﹤0.01% |
135,900
+38,600
| +40% | +$381K |
|
6328
PUT
LendingTree
TREE
$458M
| $1.3M | ﹤0.01% |
29,700
+4,800
| +19% | +$356K |
|
6329
PUT
Axcelis
ACLS
$4.45B
| $1.3M | ﹤0.01% |
23,700
+2,300
| +11% | +$133K |
|
6330
CALL
Innoviva
INVA
$1.53B
| $1.3M | ﹤0.01% |
88,000
+4,500
| +5% | +$73.7K |
|
6331
CALL
PetMed Express
PETS
$39.6M
| $1.3M | ﹤0.01% |
65,300
-28,000
| -30% | -$626K |
|
6332
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.3M | ﹤0.01% |
82,800
-9,200
| -10% | -$175K |
|
6333
Amplify Cybersecurity ETF
HACK
$2.95B
| $1.3M | ﹤0.01% |
28,315
-2,104
| -7% | -$106K |
|
6334
Invesco S&P SmallCap Energy ETF
PSCE
$108M
| $1.3M | ﹤0.01% |
29,814
+22,460
| +305% | +$1.15M |
|
6335
Archer Aviation
ACHR
$4.92B
| $1.3M | ﹤0.01% |
420,699
+380,322
| +942% | +$1.53M |
|
6336
MVB Financial
MVBF
$398M
| $1.3M | ﹤0.01% |
41,667
+26,826
| +181% | +$1.01M |
|
6337
PUT
Entergy
ETR
$50.3B
| $1.29M | ﹤0.01% |
23,000
+6,600
| +40% | +$388K |
|
6338
Cambria Global Value ETF
GVAL
$587M
| $1.29M | ﹤0.01% |
71,773
-18,174
| -20% | -$368K |
|
|
MASI
6339
CALL
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
9,900
-12,000
| -55% | -$1.61M |
|
6340
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.29M | ﹤0.01% |
187,100
+58,800
| +46% | +$526K |
|
6341
Ennis
EBF
$559M
| $1.29M | ﹤0.01% |
63,858
+37,979
| +147% | +$684K |
|
|
ONCT
6342
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.29M | ﹤0.01% |
58,148
+48,893
| +528% | +$1.09M |
|
|
SUNL
6343
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.29M | ﹤0.01% |
21,870
+20,875
| +2,098% | +$1.74M |
|
|
FRG
6344
PUT
DELISTED
Franchise Group, Inc.
FRG
| $1.29M | ﹤0.01% |
36,800
+7,700
| +26% | +$298K |
|
6345
CALL
Consensus Cloud Solutions
CCSI
$716M
| $1.29M | ﹤0.01% |
29,500
+25,100
| +570% | +$1.25M |
|
6346
Ecopetrol
EC
$35.3B
| $1.29M | ﹤0.01% |
118,639
-115,966
| -49% | -$1.84M |
|
6347
PUT
Magnachip Semiconductor
MX
$132M
| $1.29M | ﹤0.01% |
88,600
+34,500
| +64% | +$593K |
|
|
DESP
6348
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% |
158,720
+121,785
| +330% | +$1.17M |
|
6349
CALL
Evolus
EOLS
$539M
| $1.29M | ﹤0.01% |
110,900
+1,300
| +1% | +$15.3K |
|
|
BLDP
6350
CALL
Ballard Power Systems
BLDP
$784M
| $1.28M | ﹤0.01% |
203,800
+21,600
| +12% | +$173K |
|
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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.