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 | |
|---|---|---|---|---|---|---|
8401
PUT
Avantor
AVTR
$9.13B
| $532K | ﹤0.01% |
17,100
-23,700
| -58% | -$740K |
|
8402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $532K | ﹤0.01% |
29,336
-42,296
| -59% | -$783K |
|
8403
PUT
Embecta
EMBC
$291M
| $532K | ﹤0.01% |
+21,000
| New | +$605K |
|
8404
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $532K | ﹤0.01% |
1,841
-4,493
| -71% | -$1.12M |
|
|
AVGOP
8405
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $532K | ﹤0.01% |
350
-20,000
| -98% | -$35.2M |
|
8406
Arrow Financial
AROW
$720M
| $531K | ﹤0.01% |
17,705
-942
| -5% | -$28.3K |
|
8407
CALL
Black Hills Corp
BKH
$5.6B
| $531K | ﹤0.01% |
7,300
-3,800
| -34% | -$285K |
|
8408
PUT
Leslie's
LESL
$6.14M
| $531K | ﹤0.01% |
1,750
-2,510
| -59% | -$937K |
|
8409
US Global Sea to Sky Cargo ETF
SEA
$16.6M
| $531K | ﹤0.01% |
+29,818
| New | +$599K |
|
|
SEE
8410
PUT
DELISTED
Sealed Air
SEE
| $531K | ﹤0.01% |
9,200
+4,200
| +84% | +$265K |
|
8411
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $530K | ﹤0.01% |
21,200
-68,100
| -76% | -$1.87M |
|
|
BBBY
8412
Bed Bath & Beyond
BBBY
$415M
| $530K | ﹤0.01% |
23,304
-225,329
| -91% | -$6.77M |
|
|
GAN
8413
PUT
DELISTED
GAN Ltd
GAN
| $530K | ﹤0.01% |
179,100
+26,300
| +17% | +$97.4K |
|
|
KALL
8414
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $530K | ﹤0.01% |
20,679
-3,677
| -15% | -$87K |
|
|
MTA
8415
PUT
Metalla Royalty & Streaming
MTA
$930M
| $530K | ﹤0.01% |
109,800
+3,200
| +3% | +$18.6K |
|
8416
PCB Bancorp
PCB
$394M
| $530K | ﹤0.01% |
28,375
-134
| -0.5% | -$2.73K |
|
|
AIRC
8417
DELISTED
Apartment Income REIT Corp.
AIRC
| $530K | ﹤0.01% |
12,732
-316,619
| -96% | -$14.7M |
|
8418
PUT
Allegion
ALLE
$13.8B
| $529K | ﹤0.01% |
5,400
+2,900
| +116% | +$315K |
|
8419
CALL
Cogent Biosciences
COGT
$6.57B
| $529K | ﹤0.01% |
+58,700
| New | +$401K |
|
|
SGFY
8420
PUT
DELISTED
Signify Health, Inc.
SGFY
| $529K | ﹤0.01% |
38,300
+9,400
| +33% | +$132K |
|
|
AAWW
8421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | ﹤0.01% |
8,580
-75,847
| -90% | -$5.18M |
|
8422
Mistras Group
MG
$578M
| $528K | ﹤0.01% |
88,886
+23,037
| +35% | +$136K |
|
8423
PUT
XPEL
XPEL
$1.38B
| $528K | ﹤0.01% |
11,500
-4,800
| -29% | -$227K |
|
8424
Forrester Research
FORR
$212M
| $527K | ﹤0.01% |
11,014
-13,954
| -56% | -$723K |
|
8425
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
| $527K | ﹤0.01% |
+23,134
| New | +$527K |
|
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.