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 | |
|---|---|---|---|---|---|---|
|
HTBK
7351
DELISTED
Heritage Commerce
HTBK
| $834K | ﹤0.01% |
78,036
-72,807
| -48% | -$814K |
|
7352
Center Bancorp
CNOB
$1.78B
| $833K | ﹤0.01% |
34,051
+16,771
| +97% | +$467K |
|
7353
CALL
First Trust Natural Gas ETF
FCG
$672M
| $833K | ﹤0.01% |
38,000
+16,300
| +75% | +$418K |
|
7354
Movado Group
MOV
$786M
| $833K | ﹤0.01% |
26,935
+19,285
| +252% | +$676K |
|
|
Y
7355
CALL
DELISTED
Alleghany Corp
Y
| $833K | ﹤0.01% |
1,000
-4,600
| -82% | -$3.85M |
|
7356
PUT
Sasol
SSL
$7.6B
| $832K | ﹤0.01% |
36,100
+22,800
| +171% | +$561K |
|
|
COWN
7357
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $832K | ﹤0.01% |
35,131
-266,664
| -88% | -$6.47M |
|
7358
CALL
American States Water
AWR
$3.52B
| $831K | ﹤0.01% |
10,200
+1,700
| +20% | +$137K |
|
7359
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $831K | ﹤0.01% |
+32,766
| New | +$900K |
|
7360
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $831K | ﹤0.01% |
+17,236
| New | +$907K |
|
7361
PUT
Travel + Leisure Co
TNL
$4.43B
| $831K | ﹤0.01% |
21,400
+3,800
| +22% | +$188K |
|
|
WW
7362
CALL
DELISTED
WW International
WW
| $831K | ﹤0.01% |
130,100
-35,500
| -21% | -$299K |
|
7363
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $830K | ﹤0.01% |
15,200
-2,000
| -12% | -$121K |
|
7364
PUT
Sun Communities
SUI
$14.6B
| $829K | ﹤0.01% |
5,200
-600
| -10% | -$101K |
|
7365
VanEck Vietnam ETF
VNM
$494M
| $829K | ﹤0.01% |
57,597
+20,164
| +54% | +$330K |
|
7366
CALL
Ramaco Resources Class A
METC
$735M
| $828K | ﹤0.01% |
65,116
-1,654
| -2% | -$24.9K |
|
|
CEY
7367
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $827K | ﹤0.01% |
+43,881
| New | +$890K |
|
|
OLPX
7368
PUT
DELISTED
Olaplex Holdings
OLPX
| $826K | ﹤0.01% |
58,600
-41,300
| -41% | -$611K |
|
7369
PUT
Qiagen
QGEN
$8.74B
| $826K | ﹤0.01% |
16,503
-34,799
| -68% | -$1.7M |
|
|
HUT
7370
PUT
Hut 8
HUT
$9.96B
| $825K | ﹤0.01% |
124,040
-46,400
| -27% | -$693K |
|
|
ATSG
7371
PUT
DELISTED
Air Transport Services Group
ATSG
| $825K | ﹤0.01% |
28,700
-8,900
| -24% | -$271K |
|
|
GOOD
7372
Gladstone Commercial Corp
GOOD
$622M
| $824K | ﹤0.01% |
43,750
-87,213
| -67% | -$1.77M |
|
7373
CALL
Varonis Systems
VRNS
$5.02B
| $824K | ﹤0.01% |
28,100
+8,100
| +41% | +$301K |
|
|
VINC
7374
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $824K | ﹤0.01% |
31,196
-23
| -0.1% | -$1.02K |
|
|
AVDR
7375
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $824K | ﹤0.01% |
34,217
+20,102
| +142% | +$531K |
|
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.