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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Hilton Worldwide
HLT
$72.2B
| $87.8M | 0.02% |
787,700
+21,200
| +3% | +$2.93M |
|
627
PUT
Match Group
MTCH
$8.56B
| $87.7M | 0.02% |
1,258,100
-116,500
| -8% | -$9.45M |
|
628
Domino's
DPZ
$11.6B
| $87.6M | 0.02% |
224,847
+212,895
| +1,781% | +$78.8M |
|
629
PUT
Altria Group
MO
$109B
| $87.5M | 0.02% |
2,095,800
-1,353,000
| -39% | -$70.1M |
|
630
CALL
Wayfair
W
$13.9B
| $86.8M | 0.02% |
1,992,800
+649,500
| +48% | +$45.7M |
|
631
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $86.7M | 0.02% |
58,945
-5,278
| -8% | -$6.53M |
|
632
CALL
Whirlpool
WHR
$2.79B
| $86.7M | 0.02% |
559,600
-489,000
| -47% | -$85M |
|
633
CALL
Lyft
LYFT
$6.48B
| $86.6M | 0.02% |
6,523,700
+1,265,000
| +24% | +$29.5M |
|
634
PUT
DoorDash
DASH
$93.7B
| $86.6M | 0.02% |
1,349,200
+311,500
| +30% | +$24.7M |
|
635
Starbucks
SBUX
$124B
| $86.4M | 0.02% |
1,131,099
-1,088,918
| -49% | -$83.6M |
|
636
PUT
iShares Silver Trust
SLV
$31.3B
| $86.2M | 0.02% |
4,625,300
-632,100
| -12% | -$13.2M |
|
637
AbbVie
ABBV
$443B
| $86.1M | 0.02% |
562,210
-412,681
| -42% | -$63.1M |
|
638
Norfolk Southern
NSC
$75.9B
| $86M | 0.02% |
378,434
+45,328
| +14% | +$11.1M |
|
639
iShares MSCI Brazil ETF
EWZ
$8.55B
| $85.6M | 0.02% |
3,124,169
+2,989,626
| +2,222% | +$99M |
|
640
Tenet Healthcare
THC
$21.5B
| $85.4M | 0.02% |
1,625,087
-315,167
| -16% | -$21.9M |
|
|
ATVI
641
PUT
DELISTED
Activision Blizzard
ATVI
| $85.4M | 0.02% |
1,096,500
-717,600
| -40% | -$55.8M |
|
642
CALL
Kraft Heinz
KHC
$30.1B
| $85.2M | 0.02% |
2,233,100
+110,400
| +5% | +$4.42M |
|
643
PUT
Dollar Tree
DLTR
$24.9B
| $85M | 0.02% |
545,300
+78,200
| +17% | +$12.4M |
|
644
CALL
Cheniere Energy
LNG
$55B
| $84.9M | 0.02% |
638,200
+224,800
| +54% | +$30.6M |
|
645
PUT
Roblox
RBLX
$27.1B
| $84.9M | 0.02% |
2,583,400
-632,600
| -20% | -$21.2M |
|
646
CALL
Li Auto
LI
$12B
| $84.4M | 0.02% |
2,203,100
+339,300
| +18% | +$9.06M |
|
647
CALL
Strategy Inc
MSTR
$38.2B
| $84.3M | 0.02% |
5,133,000
+2,782,000
| +118% | +$80.5M |
|
|
648
CALL
Dollar Tree
DLTR
$24.9B
| $84.3M | 0.02% |
541,100
-450,400
| -45% | -$71.4M |
|
649
PUT
Upstart Holdings
UPST
$3.01B
| $84.2M | 0.02% |
2,662,800
+694,900
| +35% | +$41.4M |
|
650
PUT
Cummins
CMI
$87B
| $83.9M | 0.02% |
433,600
+134,000
| +45% | +$26.8M |
|
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.