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 | |
|---|---|---|---|---|---|---|
|
851
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $59.9M | 0.02% |
158,829
-1,405,690
| -90% | -$576M |
|
|
MRO
852
PUT
DELISTED
Marathon Oil Corporation
MRO
| $59.9M | 0.02% |
2,665,200
+1,105,000
| +71% | +$29.6M |
|
853
CALL
Upstart Holdings
UPST
$3.01B
| $59.9M | 0.02% |
1,894,000
-94,800
| -5% | -$5.65M |
|
854
Copart
CPRT
$27.2B
| $59.8M | 0.02% |
2,202,460
+1,564,712
| +245% | +$44.5M |
|
855
Monolithic Power Systems
MPWR
$67B
| $59.8M | 0.02% |
155,686
-140,528
| -47% | -$59.4M |
|
856
JB Hunt Transport Services
JBHT
$26.5B
| $59.7M | 0.02% |
379,190
+336,704
| +793% | +$57M |
|
857
CALL
Energy Transfer Partners
ET
$71.5B
| $59.4M | 0.02% |
5,955,100
+3,881,768
| +187% | +$43.5M |
|
858
CALL
Archer Daniels Midland
ADM
$38.6B
| $59.4M | 0.02% |
765,200
+294,500
| +63% | +$25.7M |
|
859
Cisco
CSCO
$447B
| $59.4M | 0.02% |
1,392,081
-1,094,124
| -44% | -$52.4M |
|
860
PUT
Warner Bros
WBD
$69.6B
| $59.1M | 0.02% |
4,405,888
+2,459,388
| +126% | +$45.6M |
|
861
CALL
Illumina
ILMN
$29.1B
| $59M | 0.02% |
329,166
-67,950
| -17% | -$17.4M |
|
862
Coupang
CPNG
$29.3B
| $58.9M | 0.02% |
4,621,667
+4,137,359
| +854% | +$56.4M |
|
863
American Airlines Group
AAL
$9.97B
| $58.8M | 0.02% |
4,634,736
+1,546,253
| +50% | +$25.7M |
|
864
HF Sinclair
DINO
$16.3B
| $58.6M | 0.02% |
1,298,679
-225,758
| -15% | -$10.1M |
|
865
Knight Transportation
KNX
$11.9B
| $58.6M | 0.02% |
1,265,079
+58,189
| +5% | +$2.75M |
|
866
CALL
Simon Property Group
SPG
$71.7B
| $58.5M | 0.02% |
616,400
-2,600
| -0.4% | -$298K |
|
867
Natera
NTRA
$44.8B
| $58.4M | 0.02% |
1,647,032
+121,511
| +8% | +$4.5M |
|
868
First Horizon
FHN
$12.3B
| $58.3M | 0.02% |
2,668,640
-720,152
| -21% | -$16.2M |
|
869
GSK
GSK
$101B
| $58.3M | 0.02% |
1,071,367
+121,670
| +13% | +$6.72M |
|
870
CALL
Halliburton
HAL
$27.4B
| $58.1M | 0.01% |
1,853,500
+42,000
| +2% | +$1.57M |
|
871
CALL
Novartis
NVS
$288B
| $58.1M | 0.01% |
687,500
-33,400
| -5% | -$2.93M |
|
872
CALL
Plug Power
PLUG
$3.21B
| $58M | 0.01% |
3,502,100
+648,500
| +23% | +$12.9M |
|
873
Thomson Reuters
TRI
$46B
| $58M | 0.01% |
528,393
-32,707
| -6% | -$3.46M |
|
874
CALL
Bilibili
BILI
$7.14B
| $57.9M | 0.01% |
2,262,500
+150,000
| +7% | +$3.61M |
|
875
CALL
Toronto Dominion Bank
TD
$203B
| $57.8M | 0.01% |
880,700
+502,100
| +133% | +$36.5M |
|
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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.