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 | |
|---|---|---|---|---|---|---|
6551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.18M | ﹤0.01% |
27,316
+19,926
| +270% | +$950K |
|
6552
Sylvamo
SLVM
$1.45B
| $1.18M | ﹤0.01% |
36,085
+4,672
| +15% | +$196K |
|
|
OLK
6553
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.18M | ﹤0.01% |
77,565
+38,189
| +97% | +$496K |
|
6554
CALL
Phreesia
PHR
$721M
| $1.18M | ﹤0.01% |
47,100
-92,400
| -66% | -$2.03M |
|
|
JO
6555
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.18M | ﹤0.01% |
18,900
-7,900
| -29% | -$483K |
|
6556
Accuray
ARAY
$38.8M
| $1.18M | ﹤0.01% |
+600,715
| New | +$1.5M |
|
6557
PUT
Mercury Systems
MRCY
$6.57B
| $1.18M | ﹤0.01% |
18,300
-43,900
| -71% | -$2.62M |
|
6558
PUT
LCI Industries
LCII
$2.53B
| $1.18M | ﹤0.01% |
10,500
-8,000
| -43% | -$874K |
|
6559
CALL
Workiva
WK
$3.86B
| $1.18M | ﹤0.01% |
17,800
-6,000
| -25% | -$499K |
|
6560
Fidelity International High Dividend ETF
FIDI
$370M
| $1.17M | ﹤0.01% |
63,944
-1,089
| -2% | -$21.9K |
|
|
OPLN
6561
PUT
Openlane
OPLN
$4.23B
| $1.17M | ﹤0.01% |
79,500
-22,100
| -22% | -$346K |
|
|
APPH
6562
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.17M | ﹤0.01% |
336,400
+8,300
| +3% | +$29.8K |
|
6563
PUT
Agilon Health
AGL
$1.64B
| $1.17M | ﹤0.01% |
2,148
+1,804
| +524% | +$912K |
|
6564
PUT
Herbalife
HLF
$1.26B
| $1.17M | ﹤0.01% |
57,300
-95,100
| -62% | -$2.35M |
|
6565
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $1.17M | ﹤0.01% |
39,705
+15,010
| +61% | +$485K |
|
6566
CALL
Tenable Holdings
TENB
$3.91B
| $1.17M | ﹤0.01% |
25,800
-4,300
| -14% | -$222K |
|
6567
Global Partners
GLP
$1.74B
| $1.17M | ﹤0.01% |
49,840
+10,428
| +26% | +$277K |
|
6568
CALL
CoreCivic
CXW
$3.28B
| $1.17M | ﹤0.01% |
105,200
+74,400
| +242% | +$898K |
|
6569
Peapack-Gladstone Financial
PGC
$828M
| $1.17M | ﹤0.01% |
39,343
-10,867
| -22% | -$348K |
|
6570
CALL
UDR
UDR
$12B
| $1.17M | ﹤0.01% |
25,400
+11,000
| +76% | +$555K |
|
6571
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $1.17M | ﹤0.01% |
23,551
+10,025
| +74% | +$500K |
|
6572
PUT
Cincinnati Financial
CINF
$26.5B
| $1.17M | ﹤0.01% |
9,800
+1,100
| +13% | +$140K |
|
6573
QuinStreet
QNST
$1.17B
| $1.17M | ﹤0.01% |
115,902
-2,480
| -2% | -$26.1K |
|
6574
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.17M | ﹤0.01% |
34,587
+23,534
| +213% | +$903K |
|
6575
PUT
Malibu Boats
MBUU
$577M
| $1.17M | ﹤0.01% |
22,100
-6,800
| -24% | -$369K |
|
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.