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 | |
|---|---|---|---|---|---|---|
7676
PUT
Flowserve
FLS
$10.1B
| $724K | ﹤0.01% |
25,300
+10,400
| +70% | +$331K |
|
7677
PUT
Guidewire Software
GWRE
$15B
| $724K | ﹤0.01% |
10,200
+6,500
| +176% | +$532K |
|
7678
PUT
Vuzix
VUZI
$257M
| $724K | ﹤0.01% |
102,000
-26,100
| -20% | -$153K |
|
7679
CALL
Healthpeak Properties
DOC
$14.1B
| $723K | ﹤0.01% |
27,900
-20,400
| -42% | -$618K |
|
|
MGIC
7680
DELISTED
Magic Software Enterprises
MGIC
| $723K | ﹤0.01% |
40,693
+24,961
| +159% | +$428K |
|
7681
SelectQuote
SLQT
$133M
| $723K | ﹤0.01% |
291,547
-804,011
| -73% | -$2.06M |
|
|
TEN
7682
Tsakos Energy Navigation Ltd
TEN
$1.26B
| $723K | ﹤0.01% |
80,592
+16,608
| +26% | +$181K |
|
|
ONT
7683
CALL
Onterris Inc
ONT
$570M
| $722K | ﹤0.01% |
21,400
+2,500
| +13% | +$105K |
|
7684
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
| $722K | ﹤0.01% |
28,029
+20,742
| +285% | +$562K |
|
7685
Victory Capital Holdings
VCTR
$7.27B
| $722K | ﹤0.01% |
29,945
-13,625
| -31% | -$367K |
|
7686
PUT
iShares Global Timber & Forestry ETF
WOOD
$263M
| $722K | ﹤0.01% |
9,700
+5,500
| +131% | +$471K |
|
|
NSTG
7687
DELISTED
NanoString Technologies, Inc.
NSTG
| $722K | ﹤0.01% |
56,848
-261,913
| -82% | -$4.88M |
|
7688
CALL
Aviat Networks
AVNW
$278M
| $721K | ﹤0.01% |
28,800
+1,700
| +6% | +$49.2K |
|
7689
Ituran Location and Control
ITRN
$1.04B
| $721K | ﹤0.01% |
29,403
+1,075
| +4% | +$25.2K |
|
7690
CALL
MGP Ingredients
MGPI
$375M
| $721K | ﹤0.01% |
7,200
+2,600
| +57% | +$245K |
|
7691
CALL
ALX Oncology
ALXO
$283M
| $720K | ﹤0.01% |
89,000
+76,400
| +606% | +$832K |
|
7692
Metropolitan Bank Holding Corp
MCB
$1.15B
| $720K | ﹤0.01% |
+10,370
| New | +$859K |
|
7693
CALL
Weatherford International
WFRD
$6.57B
| $720K | ﹤0.01% |
34,000
-34,900
| -51% | -$1.11M |
|
7694
Destination XL Group
DXLG
$34.8M
| $719K | ﹤0.01% |
212,012
+78,253
| +59% | +$353K |
|
7695
PUT
MarineMax
HZO
$1.15B
| $719K | ﹤0.01% |
19,900
-15,500
| -44% | -$623K |
|
|
RC
7696
CALL
Ready Capital
RC
$284M
| $719K | ﹤0.01% |
60,300
+47,300
| +364% | +$666K |
|
7697
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
| $719K | ﹤0.01% |
+21,522
| New | +$798K |
|
7698
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $719K | ﹤0.01% |
+10,242
| New | +$736K |
|
7699
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $719K | ﹤0.01% |
4,100
-7,400
| -64% | -$1.43M |
|
7700
CALL
Apogee Enterprises
APOG
$863M
| $718K | ﹤0.01% |
18,300
+6,700
| +58% | +$287K |
|
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.