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 | |
|---|---|---|---|---|---|---|
7276
PUT
Endava
DAVA
$159M
| $856K | ﹤0.01% |
9,700
-28,900
| -75% | -$3.02M |
|
|
AGNT
7277
PUT
AGNT Inc
AGNT
$734M
| $856K | ﹤0.01% |
72,700
-11,800
| -14% | -$171K |
|
7278
CALL
Plains GP Holdings
PAGP
$5.2B
| $856K | ﹤0.01% |
82,900
-59,300
| -42% | -$681K |
|
7279
CALL
Splash Beverage Group
SBEV
$2.51M
| $856K | ﹤0.01% |
1,790
-308
| -15% | -$111K |
|
7280
CALL
Compass
COMP
$9.44B
| $855K | ﹤0.01% |
236,900
+24,800
| +12% | +$136K |
|
7281
CVB Financial
CVBF
$4.05B
| $855K | ﹤0.01% |
34,463
-25,978
| -43% | -$621K |
|
7282
CALL
Gray Television
GTN
$501M
| $855K | ﹤0.01% |
50,600
-72,100
| -59% | -$1.4M |
|
7283
Unity
U
$20.6B
| $855K | ﹤0.01% |
23,211
-1,273
| -5% | -$72.3K |
|
7284
iShares Government/Credit Bond ETF
GBF
$128M
| $854K | ﹤0.01% |
+7,940
| New | +$863K |
|
7285
HealthStream
HSTM
$834M
| $854K | ﹤0.01% |
39,347
+22,445
| +133% | +$448K |
|
7286
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
| $854K | ﹤0.01% |
+26,587
| New | +$906K |
|
|
SAFE
7287
DELISTED
Safehold Inc.
SAFE
| $854K | ﹤0.01% |
24,136
-131,632
| -85% | -$5.73M |
|
7288
CALL
Vita Coco
COCO
$3.68B
| $853K | ﹤0.01% |
87,100
+26,200
| +43% | +$278K |
|
7289
Ingersoll Rand
IR
$31.3B
| $853K | ﹤0.01% |
20,277
-1,930,449
| -99% | -$87.9M |
|
7290
Puma Biotechnology
PBYI
$477M
| $853K | ﹤0.01% |
299,477
+217,247
| +264% | +$540K |
|
|
VPU
7291
PUT
Vanguard Utilities ETF
VPU
$8.5B
| $853K | ﹤0.01% |
5,600
+700
| +14% | +$110K |
|
7292
CALL
Houlihan Lokey
HLI
$8.88B
| $852K | ﹤0.01% |
10,800
+2,500
| +30% | +$209K |
|
|
ONTF
7293
DELISTED
ON24
ONTF
| $852K | ﹤0.01% |
+89,743
| New | +$1.09M |
|
|
HT
7294
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $852K | ﹤0.01% |
86,800
+32,100
| +59% | +$321K |
|
7295
Global X Copper Miners ETF NEW
COPX
$7.93B
| $851K | ﹤0.01% |
+28,010
| New | +$1.1M |
|
7296
CALL
RLI Corp
RLI
$5.9B
| $851K | ﹤0.01% |
14,600
-2,400
| -14% | -$138K |
|
|
SPTN
7297
PUT
DELISTED
SpartanNash
SPTN
| $851K | ﹤0.01% |
28,200
+1,200
| +4% | +$39.8K |
|
7298
Tencent Music
TME
$14.4B
| $851K | ﹤0.01% |
169,518
-219,378
| -56% | -$968K |
|
7299
Cellebrite
CLBT
$2.76B
| $850K | ﹤0.01% |
166,762
-3,491
| -2% | -$18.2K |
|
7300
Gold Fields
GFI
$36.6B
| $850K | ﹤0.01% |
93,182
-127,176
| -58% | -$1.52M |
|
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.