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 | |
|---|---|---|---|---|---|---|
8751
Caesarstone
CSTE
$119M
| $455K | ﹤0.01% |
49,822
+32,777
| +192% | +$313K |
|
8752
PUT
ONE Gas
OGS
$5.03B
| $455K | ﹤0.01% |
+5,600
| New | +$479K |
|
8753
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $455K | ﹤0.01% |
+10,784
| New | +$465K |
|
8754
XBiotech
XBIT
$70.4M
| $455K | ﹤0.01% |
80,884
+39,615
| +96% | +$267K |
|
|
ONIT
8755
CALL
Onity Group
ONIT
$320M
| $455K | ﹤0.01% |
16,600
-2,100
| -11% | -$49.4K |
|
8756
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
| $454K | ﹤0.01% |
+21,830
| New | +$497K |
|
8757
PUT
Hagerty
HGTY
$1.31B
| $454K | ﹤0.01% |
+39,500
| New | +$400K |
|
8758
Harmony Gold Mining
HMY
$12.5B
| $454K | ﹤0.01% |
145,036
-1,126,522
| -89% | -$4.33M |
|
8759
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $454K | ﹤0.01% |
+25,672
| New | +$501K |
|
8760
Lincoln Educational Services
LINC
$911M
| $454K | ﹤0.01% |
71,858
+9,151
| +15% | +$57.5K |
|
8761
CALL
Regal Rexnord
RRX
$11.6B
| $454K | ﹤0.01% |
4,000
-12,600
| -76% | -$1.6M |
|
|
LUNA
8762
DELISTED
Luna Innovations Incorporated
LUNA
| $454K | ﹤0.01% |
77,897
+59,263
| +318% | +$350K |
|
8763
CALL
Brown-Forman Class A
BF.A
$12.9B
| $453K | ﹤0.01% |
6,700
-6,700
| -50% | -$425K |
|
8764
PUT
Retractable Technologies
RVP
$21M
| $453K | ﹤0.01% |
118,400
+9,600
| +9% | +$39.2K |
|
8765
PUT
Sinclair Inc
SBGI
$1.03B
| $453K | ﹤0.01% |
22,200
-12,000
| -35% | -$278K |
|
8766
ProShares UltraShort Yen
YCS
$30.1M
| $453K | ﹤0.01% |
+15,872
| New | +$417K |
|
8767
PUT
Yext
YEXT
$585M
| $453K | ﹤0.01% |
94,800
-6,100
| -6% | -$33.9K |
|
8768
VanEck Israel ETF
ISRA
$159M
| $452K | ﹤0.01% |
12,133
-1,462
| -11% | -$60K |
|
|
BRFS
8769
DELISTED
BRF SA
BRFS
| $451K | ﹤0.01% |
175,935
+39,300
| +29% | +$116K |
|
8770
CEL-SCI Corp
CVM
$27.1M
| $451K | ﹤0.01% |
3,340
-1
| -0% | -$104 |
|
8771
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
| $450K | ﹤0.01% |
13,687
-6,154
| -31% | -$222K |
|
8772
Hillman Solutions
HLMN
$1.72B
| $450K | ﹤0.01% |
52,101
+8,818
| +20% | +$97K |
|
8773
CALL
IDT Corp
IDT
$1.65B
| $450K | ﹤0.01% |
17,900
+2,800
| +19% | +$77.3K |
|
8774
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $450K | ﹤0.01% |
12,500
+3,100
| +33% | +$120K |
|
|
KLCD
8775
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $450K | ﹤0.01% |
15,144
-15,936
| -51% | -$503K |
|
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.