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 | |
|---|---|---|---|---|---|---|
6926
CALL
Diana Shipping
DSX
$330M
| $994K | ﹤0.01% |
260,241
+237,426
| +1,041% | +$1M |
|
6927
CALL
Green Dot
GDOT
$770M
| $994K | ﹤0.01% |
39,600
-40,700
| -51% | -$1.1M |
|
6928
IQ Candriam International Equity ETF
IQSI
$273M
| $994K | ﹤0.01% |
42,151
+17,027
| +68% | +$437K |
|
6929
SoFi Social 50 ETF
SFYF
$41.9M
| $994K | ﹤0.01% |
43,484
+31,101
| +251% | +$814K |
|
6930
KRONOS Worldwide
KRO
$913M
| $993K | ﹤0.01% |
53,961
-27,443
| -34% | -$469K |
|
6931
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $992K | ﹤0.01% |
35,340
-55,899
| -61% | -$1.65M |
|
6932
CALL
Mercury Insurance
MCY
$5.89B
| $992K | ﹤0.01% |
22,400
-1,900
| -8% | -$93.9K |
|
|
DS
6933
DELISTED
Drive Shack Inc.
DS
| $991K | ﹤0.01% |
723,866
+523,591
| +261% | +$746K |
|
6934
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $990K | ﹤0.01% |
+16,686
| New | +$1.03M |
|
6935
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $990K | ﹤0.01% |
26,900
+7,800
| +41% | +$309K |
|
6936
PUT
Ares Management
ARES
$31.6B
| $989K | ﹤0.01% |
17,400
+12,200
| +235% | +$844K |
|
6937
CALL
Nordic American Tanker
NAT
$1.47B
| $989K | ﹤0.01% |
464,200
-181,200
| -28% | -$433K |
|
6938
PUT
AppFolio
APPF
$7.23B
| $988K | ﹤0.01% |
10,900
+2,300
| +27% | +$232K |
|
|
AGAC
6939
DELISTED
African Gold Acquisition Corp
AGAC
| $988K | ﹤0.01% |
100,877
+877
| +0.9% | +$8.59K |
|
6940
Universal Insurance Holdings
UVE
$1.19B
| $987K | ﹤0.01% |
75,789
+36,261
| +92% | +$457K |
|
|
UNIT
6941
PUT
Uniti Group
UNIT
$2.4B
| $986K | ﹤0.01% |
104,700
-166,300
| -61% | -$1.92M |
|
6942
PUT
Clearfield
CLFD
$383M
| $985K | ﹤0.01% |
15,900
-19,600
| -55% | -$1.15M |
|
6943
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $985K | ﹤0.01% |
+58,833
| New | +$1.07M |
|
6944
Navient
NAVI
$843M
| $985K | ﹤0.01% |
+70,387
| New | +$1.09M |
|
|
FTVI
6945
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $985K | ﹤0.01% |
100,013
-900,219
| -90% | -$8.85M |
|
6946
PUT
CarGurus
CARG
$3.23B
| $984K | ﹤0.01% |
45,800
-700
| -2% | -$20.7K |
|
|
DX
6947
CALL
Dynex Capital
DX
$3.27B
| $984K | ﹤0.01% |
61,800
+29,900
| +94% | +$475K |
|
6948
PUT
Inovio Pharmaceuticals
INO
$123M
| $984K | ﹤0.01% |
47,417
+31,775
| +203% | +$896K |
|
|
TIXT
6949
DELISTED
TELUS International
TIXT
| $984K | ﹤0.01% |
39,227
-26,152
| -40% | -$618K |
|
6950
CALL
TriplePoint Venture Growth BDC
TPVG
$224M
| $984K | ﹤0.01% |
77,200
+10,000
| +15% | +$151K |
|
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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.