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 | |
|---|---|---|---|---|---|---|
6376
Vontier
VNT
$4.44B
| $1.27M | ﹤0.01% |
55,228
-97,803
| -64% | -$2.51M |
|
6377
Aehr Test Systems
AEHR
$4.75B
| $1.27M | ﹤0.01% |
169,168
-31,478
| -16% | -$262K |
|
6378
PUT
OR Royalties Inc
OR
$6.24B
| $1.27M | ﹤0.01% |
125,600
+47,700
| +61% | +$573K |
|
6379
CALL
Sibanye-Stillwater
SBSW
$7.76B
| $1.27M | ﹤0.01% |
127,300
-18,300
| -13% | -$239K |
|
6380
CALL
2x Long VIX Futures ETF
UVIX
$214M
| $1.27M | ﹤0.01% |
+7
| New | +$1.3M |
|
6381
Farmers & Merchants Bancorp
FMAO
$483M
| $1.27M | ﹤0.01% |
38,213
+19,740
| +107% | +$736K |
|
6382
CALL
Kura Oncology
KURA
$1B
| $1.27M | ﹤0.01% |
69,200
+7,300
| +12% | +$105K |
|
6383
Western Alliance Bancorporation
WAL
$8.98B
| $1.27M | ﹤0.01% |
17,933
-387,634
| -96% | -$29.7M |
|
6384
PUT
Bloomin' Brands
BLMN
$903M
| $1.26M | ﹤0.01% |
76,100
-65,400
| -46% | -$1.33M |
|
|
HDV
6385
PUT
iShares Core High Dividend ETF
HDV
$15B
| $1.26M | ﹤0.01% |
63,000
+46,500
| +282% | +$982K |
|
6386
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $1.26M | ﹤0.01% |
23,444
+16,982
| +263% | +$997K |
|
|
SJT
6387
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $1.26M | ﹤0.01% |
145,700
+103,600
| +246% | +$1.13M |
|
6388
PUT
The Ensign Group
ENSG
$10.6B
| $1.26M | ﹤0.01% |
+17,200
| New | +$1.37M |
|
6389
Black Hills Corp
BKH
$5.66B
| $1.26M | ﹤0.01% |
17,358
-134,283
| -89% | -$10.1M |
|
|
PPI
6390
AXS Astoria Inflation Sensitive ETF
PPI
$165M
| $1.26M | ﹤0.01% |
+108,676
| New | +$1.48M |
|
6391
Urban Outfitters
URBN
$6.66B
| $1.26M | ﹤0.01% |
67,711
-569,371
| -89% | -$12.9M |
|
6392
Avient
AVNT
$4.25B
| $1.26M | ﹤0.01% |
31,478
+9,683
| +44% | +$457K |
|
6393
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $1.26M | ﹤0.01% |
+26,319
| New | +$1.28M |
|
6394
Hooker Furnishings Corp
HOFT
$158M
| $1.26M | ﹤0.01% |
81,162
+17,407
| +27% | +$297K |
|
6395
PUT
NLI Holdings
NL
$315M
| $1.26M | ﹤0.01% |
127,900
+24,500
| +24% | +$197K |
|
6396
CALL
Petrobras Class A
PBR.A
$105B
| $1.26M | ﹤0.01% |
118,700
+84,700
| +249% | +$1.07M |
|
6397
OceanFirst Financial
OCFC
$1.91B
| $1.26M | ﹤0.01% |
65,941
+10,752
| +19% | +$206K |
|
|
ONT
6398
Onterris Inc
ONT
$619M
| $1.26M | ﹤0.01% |
37,336
-99,012
| -73% | -$4.14M |
|
6399
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.26M | ﹤0.01% |
7,307
-14,494
| -66% | -$2.72M |
|
|
NUVL
6400
DELISTED
Nuvalent
NUVL
| $1.26M | ﹤0.01% |
92,762
+45,299
| +95% | +$479K |
|
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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.