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 | |
|---|---|---|---|---|---|---|
7026
Azenta
AZTA
$1.44B
| $953K | ﹤0.01% |
13,220
-51,760
| -80% | -$3.87M |
|
7027
CALL
Krispy Kreme
DNUT
$562M
| $953K | ﹤0.01% |
70,100
-25,100
| -26% | -$347K |
|
7028
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
| $953K | ﹤0.01% |
3,855
+2,712
| +237% | +$562K |
|
7029
CALL
Everest Group
EG
$14.1B
| $953K | ﹤0.01% |
3,400
-3,000
| -47% | -$848K |
|
7030
BlackRock Future Health ETF
BMED
$13.1M
| $952K | ﹤0.01% |
42,914
+27,891
| +186% | +$644K |
|
7031
POSCO
PKX
$17.2B
| $952K | ﹤0.01% |
21,391
-24,240
| -53% | -$1.33M |
|
7032
Invesco Golden Dragon China ETF
PGJ
$93.3M
| $951K | ﹤0.01% |
29,180
-714
| -2% | -$20.2K |
|
7033
Trinity Industries
TRN
$2.36B
| $951K | ﹤0.01% |
39,285
-32,970
| -46% | -$890K |
|
7034
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $951K | ﹤0.01% |
4,829
-21,325
| -82% | -$4.62M |
|
7035
Bioventus
BVS
$1.2B
| $950K | ﹤0.01% |
139,165
+77,043
| +124% | +$786K |
|
|
TBHC
7036
CALL
DELISTED
The Brand House Collective
TBHC
| $950K | ﹤0.01% |
270,000
+44,100
| +20% | +$282K |
|
7037
Civeo
CVEO
$347M
| $949K | ﹤0.01% |
36,696
+24,691
| +206% | +$664K |
|
7038
ProShares Ultra Health Care
RXL
$91.4M
| $948K | ﹤0.01% |
+21,728
| New | +$998K |
|
|
BREZ
7039
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $948K | ﹤0.01% |
92,300
-3,700
| -4% | -$38.1K |
|
7040
CALL
Agilon Health
AGL
$1.6B
| $947K | ﹤0.01% |
1,736
-292
| -14% | -$148K |
|
7041
Global X Cybersecurity ETF
BUG
$1.5B
| $947K | ﹤0.01% |
37,861
+24,017
| +173% | +$661K |
|
7042
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$772M
| $947K | ﹤0.01% |
14,533
-24,607
| -63% | -$1.79M |
|
|
SF
7043
PUT
Stifel
SF
$12.6B
| $947K | ﹤0.01% |
25,350
-50,100
| -66% | -$2.08M |
|
7044
WPP
WPP
$5.69B
| $947K | ﹤0.01% |
18,716
+11,079
| +145% | +$650K |
|
|
AKUS
7045
CALL
DELISTED
Akouos Inc
AKUS
| $947K | ﹤0.01% |
202,000
+27,500
| +16% | +$97.2K |
|
7046
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $946K | ﹤0.01% |
9,300
-2,000
| -18% | -$206K |
|
|
CATC
7047
DELISTED
CAMBRIDGE BANCORP
CATC
| $946K | ﹤0.01% |
11,438
+3,635
| +47% | +$300K |
|
7048
CALL
Driven Brands
DRVN
$2.13B
| $945K | ﹤0.01% |
34,300
+2,500
| +8% | +$68.3K |
|
7049
Farmers National Banc Corp
FMNB
$949M
| $944K | ﹤0.01% |
62,942
-63,640
| -50% | -$983K |
|
7050
Peoples Bancorp
PEBO
$1.47B
| $944K | ﹤0.01% |
35,481
-33,782
| -49% | -$959K |
|
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.