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 | |
|---|---|---|---|---|---|---|
8126
PUT
Evolent Health
EVH
$499M
| $599K | ﹤0.01% |
19,500
+4,900
| +34% | +$143K |
|
8127
PUT
TechnipFMC
FTI
$30.8B
| $599K | ﹤0.01% |
89,000
-12,300
| -12% | -$93.8K |
|
8128
CALL
LiveRamp
RAMP
$2.3B
| $599K | ﹤0.01% |
23,200
+7,000
| +43% | +$208K |
|
8129
Rush Enterprises Class B
RUSHB
$9.37B
| $599K | ﹤0.01% |
18,087
+577
| +3% | +$18.7K |
|
8130
Carter's
CRI
$1.39B
| $598K | ﹤0.01% |
8,482
-79,985
| -90% | -$6.44M |
|
|
FFIC
8131
DELISTED
Flushing Financial
FFIC
| $598K | ﹤0.01% |
28,143
-2,420
| -8% | -$53.1K |
|
8132
CALL
Ingersoll Rand
IR
$32.3B
| $598K | ﹤0.01% |
14,200
-17,600
| -55% | -$801K |
|
8133
PUT
Korn Ferry
KFY
$4.32B
| $598K | ﹤0.01% |
10,300
+5,700
| +124% | +$346K |
|
|
MITT
8134
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $598K | ﹤0.01% |
88,527
-13,100
| -13% | -$101K |
|
8135
CALL
VSE Corp
VSEC
$6.79B
| $598K | ﹤0.01% |
15,900
+1,000
| +7% | +$39.2K |
|
8136
PUT
Fossil Group
FOSL
$339M
| $597K | ﹤0.01% |
115,400
+5,500
| +5% | +$44.5K |
|
|
VG
8137
PUT
DELISTED
Vonage Holdings Corporation
VG
| $597K | ﹤0.01% |
31,700
+21,100
| +199% | +$404K |
|
|
CVAC
8138
PUT
DELISTED
CureVac
CVAC
| $596K | ﹤0.01% |
43,800
-52,500
| -55% | -$868K |
|
8139
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $596K | ﹤0.01% |
28,100
+10,600
| +61% | +$256K |
|
8140
CALL
International Money Express
IMXI
$450M
| $596K | ﹤0.01% |
29,100
-39,900
| -58% | -$800K |
|
8141
CALL
iShares Global Energy ETF
IXC
$2.8B
| $596K | ﹤0.01% |
17,600
+4,900
| +39% | +$183K |
|
8142
Southside Bancshares
SBSI
$986M
| $596K | ﹤0.01% |
+15,921
| New | +$620K |
|
8143
Virtus Reaves Utilities ETF
UTES
$1.31B
| $596K | ﹤0.01% |
+13,097
| New | +$618K |
|
|
TEN
8144
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $596K | ﹤0.01% |
66,400
+14,500
| +28% | +$158K |
|
|
SJI
8145
DELISTED
South Jersey Industries, Inc.
SJI
| $596K | ﹤0.01% |
17,468
-17,641
| -50% | -$604K |
|
8146
DaVita
DVA
$11.5B
| $595K | ﹤0.01% |
7,439
-64,223
| -90% | -$6.5M |
|
|
NVEE
8147
PUT
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
20,400
-7,200
| -26% | -$216K |
|
8148
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $595K | ﹤0.01% |
18,000
+5,400
| +43% | +$183K |
|
|
SILV
8149
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $595K | ﹤0.01% |
97,400
+19,800
| +26% | +$150K |
|
8150
PUT
Heartland Express
HTLD
$991M
| $594K | ﹤0.01% |
42,700
+1,400
| +3% | +$19.3K |
|
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.