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 | |
|---|---|---|---|---|---|---|
7301
Parke Bancorp
PKBK
$412M
| $850K | ﹤0.01% |
40,547
+26,683
| +192% | +$626K |
|
7302
CALL
Palomar
PLMR
$3.41B
| $850K | ﹤0.01% |
13,200
-4,200
| -24% | -$253K |
|
7303
CALL
Uranium Energy
UEC
$5.42B
| $850K | ﹤0.01% |
276,000
+53,400
| +24% | +$222K |
|
|
OPLN
7304
CALL
Openlane
OPLN
$4.09B
| $849K | ﹤0.01% |
57,500
+4,400
| +8% | +$69K |
|
7305
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $849K | ﹤0.01% |
7,600
+4,900
| +181% | +$598K |
|
7306
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
| $849K | ﹤0.01% |
14,700
-23,200
| -61% | -$1.3M |
|
|
RBND
7307
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $849K | ﹤0.01% |
40,393
-53,929
| -57% | -$1.16M |
|
|
BELFB
7308
Bel Fuse Inc Class B
BELFB
$3.98B
| $848K | ﹤0.01% |
54,475
+15,883
| +41% | +$259K |
|
7309
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
| $848K | ﹤0.01% |
16,200
+13,250
| +449% | +$614K |
|
7310
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $848K | ﹤0.01% |
29,881
-454,576
| -94% | -$13.6M |
|
|
KE
7311
Kimball Electronics
KE
$592M
| $848K | ﹤0.01% |
42,211
-20,716
| -33% | -$390K |
|
7312
CALL
Progyny
PGNY
$1.97B
| $848K | ﹤0.01% |
29,200
-25,200
| -46% | -$902K |
|
7313
CALL
Terex
TEX
$7.36B
| $848K | ﹤0.01% |
31,000
+800
| +3% | +$26.6K |
|
7314
CALL
GrowGeneration
GRWG
$108M
| $847K | ﹤0.01% |
236,000
-375,000
| -61% | -$2.14M |
|
7315
InvenTrust Properties
IVT
$2.6B
| $847K | ﹤0.01% |
32,853
-70,783
| -68% | -$2.07M |
|
|
WCLD
7316
CALL
WisdomTree Cloud Computing Fund
WCLD
$331M
| $847K | ﹤0.01% |
30,200
-3,000
| -9% | -$97.3K |
|
7317
PUT
Bassett Furniture
BSET
$165M
| $846K | ﹤0.01% |
46,700
+10,300
| +28% | +$171K |
|
7318
Community Trust Bancorp
CTBI
$1.42B
| $846K | ﹤0.01% |
20,908
-5,493
| -21% | -$224K |
|
7319
PUT
Erie Indemnity
ERIE
$13.4B
| $846K | ﹤0.01% |
4,400
+800
| +22% | +$139K |
|
7320
NWPX Infrastructure Inc
NWPX
$1.1B
| $846K | ﹤0.01% |
28,265
+11,997
| +74% | +$356K |
|
7321
CALL
ACM Research
ACMR
$5.88B
| $845K | ﹤0.01% |
50,200
-70,000
| -58% | -$1.08M |
|
7322
PUT
iShares S&P 500 Growth ETF
IVW
$76.4B
| $845K | ﹤0.01% |
14,000
+6,400
| +84% | +$424K |
|
|
NATI
7323
DELISTED
National Instruments Corp
NATI
| $845K | ﹤0.01% |
27,048
-26,200
| -49% | -$928K |
|
|
MANT
7324
DELISTED
Mantech International Corp
MANT
| $845K | ﹤0.01% |
8,857
-126,270
| -93% | -$11.3M |
|
|
SWTX
7325
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $844K | ﹤0.01% |
34,300
+15,500
| +82% | +$567K |
|
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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.