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 | |
|---|---|---|---|---|---|---|
6501
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.2M | ﹤0.01% |
27,859
+21,799
| +360% | +$1.05M |
|
|
OPPJ
6502
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
| $1.2M | ﹤0.01% |
56,434
-4,522
| -7% | -$96K |
|
6503
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.2M | ﹤0.01% |
29,716
+24,237
| +442% | +$1.05M |
|
|
UCTT
6504
PUT
Ultra Clean Holdings
UCTT
$3.98B
| $1.2M | ﹤0.01% |
40,300
-36,300
| -47% | -$1.18M |
|
|
ICPT
6505
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | ﹤0.01% |
86,900
-83,400
| -49% | -$1.34M |
|
|
UCB
6506
United Community Banks
UCB
$4.42B
| $1.2M | ﹤0.01% |
39,705
+27,080
| +214% | +$833K |
|
6507
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $1.2M | ﹤0.01% |
18,275
+11,410
| +166% | +$813K |
|
6508
CALL
InterDigital
IDCC
$8.99B
| $1.2M | ﹤0.01% |
19,700
+700
| +4% | +$42.9K |
|
6509
News Corp Class B
NWS
$17.7B
| $1.2M | ﹤0.01% |
75,371
-103,354
| -58% | -$1.92M |
|
|
WOW
6510
PUT
DELISTED
WideOpenWest
WOW
| $1.2M | ﹤0.01% |
65,800
+30,400
| +86% | +$611K |
|
6511
CALL
Mercury Systems
MRCY
$6.81B
| $1.2M | ﹤0.01% |
18,600
+8,200
| +79% | +$489K |
|
6512
PUT
Vir Biotechnology
VIR
$1.59B
| $1.2M | ﹤0.01% |
47,000
-14,900
| -24% | -$348K |
|
|
RPT
6513
Rithm Property Trust
RPT
$104M
| $1.2M | ﹤0.01% |
20,802
+11,728
| +129% | +$700K |
|
6514
AST SpaceMobile
ASTS
$21.3B
| $1.2M | ﹤0.01% |
190,493
+83,019
| +77% | +$651K |
|
6515
Cognyte Software
CGNT
$661M
| $1.2M | ﹤0.01% |
281,326
-128,745
| -31% | -$902K |
|
|
GPMT
6516
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.2M | ﹤0.01% |
125,000
+900
| +0.7% | +$9.2K |
|
6517
PUT
PagSeguro Digital
PAGS
$2.39B
| $1.2M | ﹤0.01% |
116,700
-451,700
| -79% | -$6.47M |
|
6518
Pangaea Logistics
PANL
$487M
| $1.2M | ﹤0.01% |
235,246
+141,488
| +151% | +$775K |
|
6519
PUT
Shoals Technologies Group
SHLS
$1.39B
| $1.2M | ﹤0.01% |
72,500
+20,000
| +38% | +$295K |
|
|
CAN
6520
Canaan Creative
CAN
$170M
| $1.19M | ﹤0.01% |
370,952
+117,462
| +46% | +$443K |
|
6521
CALL
Magnite
MGNI
$3.47B
| $1.19M | ﹤0.01% |
134,500
-5,100
| -4% | -$54.7K |
|
|
ISEE
6522
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
124,000
+112,000
| +933% | +$1.41M |
|
6523
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.19M | ﹤0.01% |
30,604
-4,389
| -13% | -$177K |
|
6524
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.19M | ﹤0.01% |
27,000
-39,400
| -59% | -$1.84M |
|
6525
SPX Corp
SPXC
$10.9B
| $1.19M | ﹤0.01% |
22,559
+1,718
| +8% | +$82.9K |
|
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.