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 | 2.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$82.9B
| $71.8M | 0.02% |
2,058,123
+1,114,532
| +118% | +$69.3M |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $71.8M | 0.02% |
1,460,712
-8,174
| -0.6% | -$438K |
|
753
WillScot Mobile Mini Holdings
WSC
$4.17B
| $71.8M | 0.02% |
2,213,925
+570,769
| +35% | +$20.2M |
|
754
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $71.7M | 0.02% |
1,330,500
-497,500
| -27% | -$29.2M |
|
755
CALL
Automatic Data Processing
ADP
$110B
| $71.2M | 0.02% |
339,100
+70,800
| +26% | +$15.5M |
|
756
Visteon
VC
$2.86B
| $71.2M | 0.02% |
686,998
+310,196
| +82% | +$32M |
|
757
PBF Energy
PBF
$8.81B
| $71M | 0.02% |
2,447,334
+1,225,516
| +100% | +$38.3M |
|
758
Churchill Downs
CHDN
$6.2B
| $71M | 0.02% |
740,880
-3,210
| -0.4% | -$319K |
|
759
PUT
Darden Restaurants
DRI
$25.4B
| $70.5M | 0.02% |
623,300
-7,200
| -1% | -$899K |
|
760
CALL
O'Reilly Automotive
ORLY
$74.9B
| $70.3M | 0.02% |
1,668,000
+1,231,500
| +282% | +$53M |
|
761
CALL
Paychex
PAYX
$44.6B
| $70.2M | 0.02% |
616,100
+180,200
| +41% | +$22.6M |
|
762
PUT
Prudential Financial
PRU
$43B
| $69.7M | 0.02% |
728,800
+121,500
| +20% | +$12.9M |
|
763
Spotify
SPOT
$102B
| $69.7M | 0.02% |
742,699
+537,439
| +262% | +$60.6M |
|
764
CALL
eBay
EBAY
$46.5B
| $69.5M | 0.02% |
1,669,000
+345,700
| +26% | +$16.9M |
|
765
Centene
CNC
$32.6B
| $69.5M | 0.02% |
820,931
+63,711
| +8% | +$5.29M |
|
|
B
766
CALL
Barrick Mining
B
$67.3B
| $69.4M | 0.02% |
3,920,900
-185,000
| -5% | -$4.01M |
|
767
PUT
The Mosaic Company
MOS
$6.92B
| $69.3M | 0.02% |
1,467,500
-760,800
| -34% | -$46.6M |
|
768
PUT
CME Group
CME
$96.1B
| $69.3M | 0.02% |
338,400
+55,900
| +20% | +$11.8M |
|
769
PUT
Best Buy
BBY
$18B
| $69.1M | 0.02% |
1,060,600
+281,000
| +36% | +$23.4M |
|
770
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $69M | 0.02% |
7,974,000
-244,200
| -3% | -$3.58M |
|
771
Martin Marietta Materials
MLM
$32.7B
| $68.9M | 0.02% |
230,216
+207,323
| +906% | +$70.7M |
|
772
CALL
Akamai
AKAM
$18B
| $68.8M | 0.02% |
752,800
+302,500
| +67% | +$31.5M |
|
773
Synopsys
SNPS
$78.8B
| $68.7M | 0.02% |
226,202
+185,818
| +460% | +$56.1M |
|
|
EXE
774
CALL
Expand Energy Corp
EXE
$21.9B
| $68.5M | 0.02% |
844,500
+521,900
| +162% | +$47.2M |
|
775
Phillips 66
PSX
$92.8B
| $68.1M | 0.02% |
830,530
-193,389
| -19% | -$17.9M |
|
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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.