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 | |
|---|---|---|---|---|---|---|
6851
CarMax
KMX
$8.19B
| $1.03M | ﹤0.01% |
11,389
-174,787
| -94% | -$16.4M |
|
6852
YPF Sociedad Anonima ADS
YPF
$20B
| $1.03M | ﹤0.01% |
316,335
-806,167
| -72% | -$3.48M |
|
|
POSH
6853
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.03M | ﹤0.01% |
101,900
-68,200
| -40% | -$786K |
|
|
FTCV
6854
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.03M | ﹤0.01% |
104,600
-251,700
| -71% | -$2.48M |
|
6855
PUT
America's Car Mart
CRMT
$25.1M
| $1.03M | ﹤0.01% |
10,200
+2,200
| +28% | +$200K |
|
6856
NVE Corp
NVEC
$560M
| $1.03M | ﹤0.01% |
22,018
+10,176
| +86% | +$494K |
|
6857
York Water
YORW
$545M
| $1.03M | ﹤0.01% |
25,380
+11,033
| +77% | +$447K |
|
6858
PUT
Krispy Kreme
DNUT
$550M
| $1.02M | ﹤0.01% |
75,300
+7,600
| +11% | +$105K |
|
6859
CALL
Rocket Lab Corp
RKLB
$50.9B
| $1.02M | ﹤0.01% |
270,300
-28,800
| -10% | -$169K |
|
|
ETAC
6860
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.02M | ﹤0.01% |
102,449
-393,737
| -79% | -$3.92M |
|
6861
Barron's 400 ETF
BFOR
$238M
| $1.02M | ﹤0.01% |
81,368
+37,536
| +86% | +$517K |
|
6862
PUT
Chord Energy
CHRD
$7.89B
| $1.02M | ﹤0.01% |
8,400
-5,800
| -41% | -$849K |
|
6863
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.02M | ﹤0.01% |
+25,038
| New | +$1.11M |
|
6864
CALL
Honda
HMC
$41.6B
| $1.02M | ﹤0.01% |
42,300
-29,800
| -41% | -$762K |
|
6865
Simulations Plus
SLP
$372M
| $1.02M | ﹤0.01% |
20,700
-8,738
| -30% | -$412K |
|
6866
State Street Ultra Short Term Bond ETF
ULST
$523M
| $1.02M | ﹤0.01% |
25,664
-37,177
| -59% | -$1.49M |
|
6867
Diana Shipping
DSX
$328M
| $1.02M | ﹤0.01% |
267,192
+193,520
| +263% | +$816K |
|
6868
CALL
United Bankshares
UBSI
$6.64B
| $1.02M | ﹤0.01% |
29,100
+1,100
| +4% | +$38.6K |
|
6869
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.02M | ﹤0.01% |
5,800
-4,100
| -41% | -$792K |
|
|
VRN
6870
PUT
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
143,400
+78,200
| +120% | +$613K |
|
6871
PUT
Under Armour Class C
UA
$2.15B
| $1.02M | ﹤0.01% |
134,600
-7,200
| -5% | -$81K |
|
6872
UNIFI
UFI
$152M
| $1.02M | ﹤0.01% |
72,526
+13,364
| +23% | +$202K |
|
6873
CALL
Chefs' Warehouse
CHEF
$4.43B
| $1.02M | ﹤0.01% |
26,200
+12,700
| +94% | +$446K |
|
6874
CALL
DHT Holdings
DHT
$3.11B
| $1.02M | ﹤0.01% |
166,200
+80,600
| +94% | +$474K |
|
6875
CALL
iShares MSCI United Kingdom ETF
EWU
$3.92B
| $1.02M | ﹤0.01% |
34,000
-35,100
| -51% | -$1.13M |
|
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.