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 | |
|---|---|---|---|---|---|---|
7101
Franklin International Aggregate Bond ETF
FLIA
$763M
| $926K | ﹤0.01% |
+39,996
| New | +$935K |
|
7102
PUT
RBC Bearings
RBC
$17.3B
| $925K | ﹤0.01% |
5,000
-2,500
| -33% | -$444K |
|
7103
Universal Electronics
UEIC
$62.1M
| $925K | ﹤0.01% |
36,167
+23,901
| +195% | +$669K |
|
7104
PUT
Walker & Dunlop
WD
$1.36B
| $925K | ﹤0.01% |
9,600
+1,300
| +16% | +$143K |
|
7105
Aveanna Healthcare
AVAH
$2.76B
| $921K | ﹤0.01% |
407,539
+138,874
| +52% | +$403K |
|
7106
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$29.8M
| $921K | ﹤0.01% |
20,534
+2,173
| +12% | +$102K |
|
7107
PUT
Ryanair
RYAAY
$28.8B
| $921K | ﹤0.01% |
34,250
+4,750
| +16% | +$159K |
|
7108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $921K | ﹤0.01% |
27,031
-1,886
| -7% | -$66.3K |
|
7109
PUT
XP
XP
$8.18B
| $921K | ﹤0.01% |
51,264
-59,490
| -54% | -$1.37M |
|
7110
CALL
NiSource
NI
$20.2B
| $920K | ﹤0.01% |
31,200
+15,600
| +100% | +$472K |
|
|
GOLD
7111
PUT
Gold.com Inc
GOLD
$1.21B
| $919K | ﹤0.01% |
28,500
+16,300
| +134% | +$585K |
|
7112
Imperial Oil
IMO
$65.6B
| $919K | ﹤0.01% |
19,518
-89,044
| -82% | -$4.55M |
|
7113
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $918K | ﹤0.01% |
13,183
-10,067
| -43% | -$931K |
|
|
ACH
7114
PUT
Accendra Health
ACH
$86.9M
| $918K | ﹤0.01% |
29,200
-15,200
| -34% | -$551K |
|
|
TIG
7115
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $917K | ﹤0.01% |
147,078
+126,321
| +609% | +$749K |
|
7116
PUT
Alarm.com
ALRM
$2.73B
| $916K | ﹤0.01% |
14,800
+7,200
| +95% | +$443K |
|
7117
CALL
Ameresco
AMRC
$1.35B
| $916K | ﹤0.01% |
20,100
-16,800
| -46% | -$934K |
|
7118
CALL
Qfin Holdings
QFIN
$1.47B
| $915K | ﹤0.01% |
52,900
+3,600
| +7% | +$53.5K |
|
7119
CALL
AMC Global Media
AMCX
$493M
| $914K | ﹤0.01% |
31,400
-4,100
| -12% | -$145K |
|
|
SA
7120
PUT
Seabridge Gold
SA
$3.35B
| $914K | ﹤0.01% |
73,500
+500
| +0.7% | +$8.01K |
|
7121
Treace Medical Concepts
TMCI
$289M
| $913K | ﹤0.01% |
63,670
-41,646
| -40% | -$702K |
|
7122
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
| $913K | ﹤0.01% |
4,168
-712
| -15% | -$226K |
|
|
VIVO
7123
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $913K | ﹤0.01% |
30,000
-5,700
| -16% | -$154K |
|
7124
PUT
Banco Santander
SAN
$203B
| $912K | ﹤0.01% |
325,700
+134,200
| +70% | +$410K |
|
7125
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $911K | ﹤0.01% |
20,414
-29,756
| -59% | -$1.45M |
|
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.