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 | |
|---|---|---|---|---|---|---|
876
Cadence Design Systems
CDNS
$89.2B
| $57.6M | 0.01% |
384,099
-794,838
| -67% | -$120M |
|
877
PUT
Fortinet
FTNT
$121B
| $57.5M | 0.01% |
1,016,200
+68,700
| +7% | +$4.08M |
|
|
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.4M | 0.01% |
801,237
+373,503
| +87% | +$27.3M |
|
879
VanEck Gold Miners ETF
GDX
$26.9B
| $57.3M | 0.01% |
2,094,466
+1,611,045
| +333% | +$54.3M |
|
880
HCA Healthcare
HCA
$89.1B
| $57.2M | 0.01% |
340,180
+193,369
| +132% | +$41.5M |
|
881
O'Reilly Automotive
ORLY
$74.9B
| $57.1M | 0.01% |
1,356,075
+882,360
| +186% | +$38M |
|
882
Adobe
ADBE
$108B
| $57.1M | 0.01% |
155,902
+84,869
| +119% | +$34.5M |
|
883
Apple
AAPL
$4.46T
| $57M | 0.01% |
417,164
-537,518
| -56% | -$81.4M |
|
884
Viatris
VTRS
$18.4B
| $57M | 0.01% |
5,446,170
-4,390,062
| -45% | -$48.1M |
|
885
Avnet
AVT
$7.87B
| $56.9M | 0.01% |
1,327,782
-303,498
| -19% | -$13.2M |
|
886
PUT
Fidelity National Information Services
FIS
$22.8B
| $56.9M | 0.01% |
620,700
-643,800
| -51% | -$63.9M |
|
887
Inspire Medical Systems
INSP
$1.68B
| $56.7M | 0.01% |
310,520
+237,060
| +323% | +$47.3M |
|
|
ASZ
888
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $56.6M | 0.01% |
5,809,817
-15,373
| -0.3% | -$151K |
|
889
PUT
Lucid Motors
LCID
$2.54B
| $56.4M | 0.01% |
328,930
+40,900
| +14% | +$7.77M |
|
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $56.2M | 0.01% |
+544,287
| New | +$61.7M |
|
891
Brunswick
BC
$5.29B
| $56.2M | 0.01% |
858,861
-168,463
| -16% | -$12.4M |
|
892
Entergy
ETR
$49.9B
| $56.1M | 0.01% |
995,616
-1,863,720
| -65% | -$110M |
|
893
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $56M | 0.01% |
1,567,492
-3,906,612
| -71% | -$157M |
|
894
PUT
Lennar Class A
LEN
$21.1B
| $56M | 0.01% |
819,066
+336,035
| +70% | +$24.6M |
|
895
Baxter International
BAX
$14B
| $55.9M | 0.01% |
870,655
-170,342
| -16% | -$12.4M |
|
896
Ecolab
ECL
$77.4B
| $55.8M | 0.01% |
362,714
-448,547
| -55% | -$74.4M |
|
897
Lantheus
LNTH
$6.59B
| $55.7M | 0.01% |
843,747
-363,232
| -30% | -$22.9M |
|
898
Melco Resorts & Entertainment
MLCO
$2.14B
| $55.6M | 0.01% |
9,673,586
+2,582,935
| +36% | +$15.1M |
|
899
PUT
Duke Energy
DUK
$97.1B
| $55.5M | 0.01% |
517,400
+268,800
| +108% | +$29.6M |
|
900
Williams Companies
WMB
$89.3B
| $55.5M | 0.01% |
1,777,072
+1,325,496
| +294% | +$45.8M |
|
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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.