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 | |
|---|---|---|---|---|---|---|
6476
CALL
CleanSpark
CLSK
$3.18B
| $1.21M | ﹤0.01% |
308,800
-185,500
| -38% | -$1.25M |
|
6477
PUT
Eldorado Gold
EGO
$10.5B
| $1.21M | ﹤0.01% |
189,500
-34,300
| -15% | -$312K |
|
6478
PUT
Ultragenyx Pharmaceutical
RARE
$2.58B
| $1.21M | ﹤0.01% |
20,300
+11,400
| +128% | +$702K |
|
|
ALTU
6479
DELISTED
Altitude Acquisition Corp
ALTU
| $1.21M | ﹤0.01% |
+122,178
| New | +$1.22M |
|
6480
Essential Utilities
WTRG
$11.5B
| $1.21M | ﹤0.01% |
+26,359
| New | +$1.22M |
|
6481
Innovator US Equity Buffer ETF July
BJUL
$356M
| $1.21M | ﹤0.01% |
+40,061
| New | +$1.25M |
|
6482
California Water Service
CWT
$3.07B
| $1.21M | ﹤0.01% |
+21,743
| New | +$1.17M |
|
6483
PUT
Manulife Financial
MFC
$73.8B
| $1.21M | ﹤0.01% |
69,700
+9,200
| +15% | +$174K |
|
6484
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.21M | ﹤0.01% |
+24,000
| New | +$1.04M |
|
|
EH
6485
CALL
EHang Holdings
EH
$433M
| $1.21M | ﹤0.01% |
130,500
+20,600
| +19% | +$194K |
|
6486
ProShares Ultra MidCap400
MVV
$165M
| $1.21M | ﹤0.01% |
27,723
+15,580
| +128% | +$820K |
|
6487
Scholar Rock
SRRK
$6.4B
| $1.21M | ﹤0.01% |
219,867
-3,846
| -2% | -$27.6K |
|
6488
United States Gasoline Fund
UGA
$142M
| $1.21M | ﹤0.01% |
17,800
+10,846
| +156% | +$723K |
|
6489
Old Second Bancorp
OSBC
$1.32B
| $1.21M | ﹤0.01% |
90,160
+11,623
| +15% | +$166K |
|
6490
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.4B
| $1.21M | ﹤0.01% |
32,961
+9,381
| +40% | +$369K |
|
6491
CALL
Workhorse Group
WKHS
$33.3M
| $1.21M | ﹤0.01% |
155
-45
| -23% | -$425K |
|
6492
El Pollo Loco
LOCO
$473M
| $1.21M | ﹤0.01% |
122,419
+41,228
| +51% | +$434K |
|
6493
Origin Bancorp
OBK
$1.68B
| $1.21M | ﹤0.01% |
31,053
-28,484
| -48% | -$1.12M |
|
6494
CALL
Toro Company
TTC
$9.37B
| $1.21M | ﹤0.01% |
15,900
+4,000
| +34% | +$325K |
|
|
UDMY
6495
PUT
DELISTED
Udemy
UDMY
| $1.21M | ﹤0.01% |
118,000
+97,400
| +473% | +$1.18M |
|
6496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.21M | ﹤0.01% |
+24,148
| New | +$1.21M |
|
6497
PUT
Equitable Holdings
EQH
$13.9B
| $1.2M | ﹤0.01% |
46,200
+8,600
| +23% | +$249K |
|
6498
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $1.2M | ﹤0.01% |
68,600
+19,100
| +39% | +$405K |
|
6499
Park Aerospace
PKE
$831M
| $1.2M | ﹤0.01% |
94,186
-3,891
| -4% | -$47.7K |
|
6500
CALL
UGI
UGI
$7.53B
| $1.2M | ﹤0.01% |
31,100
-29,900
| -49% | -$1.16M |
|
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.