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 | |
|---|---|---|---|---|---|---|
8426
PUT
ManpowerGroup
MAN
$2.64B
| $527K | ﹤0.01% |
6,900
+2,100
| +44% | +$184K |
|
|
RDNW
8427
PUT
RideNow Group
RDNW
$239M
| $527K | ﹤0.01% |
35,800
+5,400
| +18% | +$106K |
|
|
FIRY
8428
PUT
Firy Inc
FIRY
$163M
| $527K | ﹤0.01% |
21,235
-6,580
| -24% | -$257K |
|
8429
PUT
Urban One Class A
UONE
$23.3M
| $527K | ﹤0.01% |
9,660
+8,500
| +733% | +$703K |
|
8430
CALL
Flowers Foods
FLO
$1.55B
| $526K | ﹤0.01% |
20,000
-18,400
| -48% | -$484K |
|
8431
PUT
Triumph Financial Inc
TFIN
$1.86B
| $526K | ﹤0.01% |
8,400
-3,500
| -29% | -$248K |
|
8432
PUT
U-Haul Holding Co
UHAL
$14.3B
| $526K | ﹤0.01% |
11,000
-36,000
| -77% | -$1.86M |
|
8433
Vivid Seats
SEAT
$78.7M
| $525K | ﹤0.01% |
3,511
-733
| -17% | -$133K |
|
|
PFSW
8434
DELISTED
PFSweb, Inc.
PFSW
| $525K | ﹤0.01% |
44,645
-183,232
| -80% | -$2.2M |
|
|
ELME
8435
PUT
Elme Communities
ELME
$143M
| $524K | ﹤0.01% |
24,600
-1,900
| -7% | -$45.1K |
|
8436
OR Royalties Inc
OR
$6.24B
| $524K | ﹤0.01% |
51,931
-127,683
| -71% | -$1.53M |
|
8437
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $524K | ﹤0.01% |
14,700
-4,400
| -23% | -$196K |
|
8438
PUT
Radware
RDWR
$1.21B
| $524K | ﹤0.01% |
24,200
-26,900
| -53% | -$704K |
|
8439
CALL
Vontier
VNT
$4.37B
| $524K | ﹤0.01% |
22,800
-14,400
| -39% | -$369K |
|
8440
CALL
Traws Pharma
TRAW
$8.22M
| $524K | ﹤0.01% |
+15,888
| New | +$536K |
|
8441
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $523K | ﹤0.01% |
8,100
-500
| -6% | -$34.7K |
|
8442
CALL
Alamos Gold
AGI
$14.2B
| $522K | ﹤0.01% |
74,400
-25,800
| -26% | -$201K |
|
8443
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $522K | ﹤0.01% |
17,500
+6,400
| +58% | +$160K |
|
8444
Reynolds Consumer Products
REYN
$5.46B
| $522K | ﹤0.01% |
+19,157
| New | +$537K |
|
8445
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
| $522K | ﹤0.01% |
20,716
-21,604
| -51% | -$563K |
|
8446
CALL
Certara
CERT
$1.22B
| $521K | ﹤0.01% |
24,300
+14,600
| +151% | +$288K |
|
|
ITOS
8447
CALL
DELISTED
iTeos Therapeutics
ITOS
| $521K | ﹤0.01% |
+25,300
| New | +$600K |
|
|
NXDR
8448
PUT
Nextdoor Holdings
NXDR
$975M
| $521K | ﹤0.01% |
157,300
-62,600
| -28% | -$246K |
|
8449
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $521K | ﹤0.01% |
21,884
+2,448
| +13% | +$59.2K |
|
8450
PUT
Ocugen
OCGN
$468M
| $521K | ﹤0.01% |
229,700
+600
| +0.3% | +$1.44K |
|
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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.