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 | |
|---|---|---|---|---|---|---|
|
XM
901
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $55.5M | 0.01% |
4,433,224
+1,898,984
| +75% | +$33.8M |
|
902
CALL
DuPont de Nemours
DD
$19.5B
| $55.4M | 0.01% |
794,117
+352,604
| +80% | +$28.9M |
|
903
PUT
Plug Power
PLUG
$3.21B
| $55.4M | 0.01% |
3,342,100
+795,200
| +31% | +$15.8M |
|
904
CALL
US Global Jets ETF
JETS
$832M
| $55.4M | 0.01% |
3,355,300
-520,700
| -13% | -$10.3M |
|
|
905
Plug Power
PLUG
$3.21B
| $55.3M | 0.01% |
3,335,271
-22,019
| -0.7% | -$437K |
|
906
Alexandria Real Estate Equities
ARE
$8.33B
| $55.2M | 0.01% |
380,936
+82,505
| +28% | +$14M |
|
907
CALL
Emerson Electric
EMR
$91.6B
| $55.2M | 0.01% |
694,000
+296,200
| +74% | +$26.1M |
|
908
CALL
BILL Holdings
BILL
$5.11B
| $55.2M | 0.01% |
502,000
-22,400
| -4% | -$3.26M |
|
909
CALL
Enterprise Products Partners
EPD
$82.1B
| $55.2M | 0.01% |
2,263,300
+468,200
| +26% | +$12.3M |
|
|
GAP
910
The Gap Inc
GAP
$7.34B
| $55.1M | 0.01% |
6,686,524
+1,438,049
| +27% | +$16.6M |
|
911
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $55M | 0.01% |
1,867,686
+1,721,041
| +1,174% | +$50.8M |
|
912
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $54.7M | 0.01% |
6,322,500
-1,401,600
| -18% | -$20.6M |
|
913
CALL
General Mills
GIS
$20.8B
| $54.7M | 0.01% |
724,700
+112,700
| +18% | +$7.89M |
|
|
GRMN
914
Garmin
GRMN
$60.2B
| $54.7M | 0.01% |
556,499
+345,979
| +164% | +$36.4M |
|
915
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $54.7M | 0.01% |
401,500
+361,500
| +904% | +$53.8M |
|
916
CALL
Dick's Sporting Goods
DKS
$18.1B
| $54.7M | 0.01% |
725,200
+157,600
| +28% | +$14M |
|
917
Eversource Energy
ES
$27.2B
| $54.6M | 0.01% |
646,819
-828,022
| -56% | -$73.6M |
|
918
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 0.01% |
199,186
+14,253
| +8% | +$4.47M |
|
919
CALL
Prologis
PLD
$134B
| $54.4M | 0.01% |
462,100
+82,600
| +22% | +$11.4M |
|
|
AUS
920
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $54.2M | 0.01% |
5,557,472
-56,624
| -1% | -$554K |
|
921
PUT
Chewy
CHWY
$9.2B
| $54.1M | 0.01% |
1,557,700
-276,300
| -15% | -$8.86M |
|
922
CALL
HSBC
HSBC
$358B
| $54.1M | 0.01% |
1,655,300
+1,201,100
| +264% | +$39M |
|
923
PUT
Agnico Eagle Mines
AEM
$91.3B
| $53.9M | 0.01% |
1,178,213
+100,316
| +9% | +$5.58M |
|
|
HES
924
PUT
DELISTED
Hess
HES
| $53.7M | 0.01% |
507,200
+279,200
| +122% | +$31.6M |
|
925
PUT
Dow Inc
DOW
$21.9B
| $53.7M | 0.01% |
1,040,000
+71,900
| +7% | +$4.6M |
|
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.