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 | |
|---|---|---|---|---|---|---|
9651
PUT
Vishay Intertechnology
VSH
$5.38B
| $307K | ﹤0.01% |
17,200
+500
| +3% | +$9.49K |
|
9652
VTEX
VTEX
$618M
| $307K | ﹤0.01% |
99,825
-35,310
| -26% | -$170K |
|
|
FNA
9653
DELISTED
Paragon 28, Inc.
FNA
| $307K | ﹤0.01% |
19,330
-70,672
| -79% | -$1.19M |
|
|
AIMC
9654
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $307K | ﹤0.01% |
8,700
+500
| +6% | +$18.6K |
|
9655
Eos Energy Enterprises
EOSE
$1.46B
| $306K | ﹤0.01% |
252,292
+229,813
| +1,022% | +$471K |
|
9656
PUT
Solid Power
SLDP
$552M
| $306K | ﹤0.01% |
56,900
-17,200
| -23% | -$134K |
|
9657
State Street US Sector Rotation ETF
XLSR
$1.06B
| $306K | ﹤0.01% |
+8,036
| New | +$333K |
|
|
AXNX
9658
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $306K | ﹤0.01% |
5,400
-9,600
| -64% | -$526K |
|
|
ENDP
9659
DELISTED
Endo International plc
ENDP
| $306K | ﹤0.01% |
657,483
-1,932,644
| -75% | -$2.45M |
|
9660
PUT
Bank of Hawaii
BOH
$3.17B
| $305K | ﹤0.01% |
4,100
+900
| +28% | +$69.3K |
|
9661
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $305K | ﹤0.01% |
23,600
-1,700
| -7% | -$25.8K |
|
9662
CALL
Ero Copper
ERO
$3.53B
| $305K | ﹤0.01% |
+36,200
| New | +$451K |
|
9663
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $305K | ﹤0.01% |
10,700
-7,800
| -42% | -$247K |
|
9664
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $305K | ﹤0.01% |
+2,434
| New | +$334K |
|
9665
NerdWallet
NRDS
$629M
| $305K | ﹤0.01% |
+38,462
| New | +$391K |
|
9666
PUT
Riskified
RSKD
$875M
| $305K | ﹤0.01% |
68,800
-76,300
| -53% | -$395K |
|
9667
Tarsus Pharmaceuticals
TARS
$3.04B
| $305K | ﹤0.01% |
20,873
-4,228
| -17% | -$63.5K |
|
|
DMC
9668
CALL
Del Monte Corp
DMC
$1.43B
| $304K | ﹤0.01% |
+10,300
| New | +$263K |
|
9669
CALL
Fresenius Medical Care
FMS
$12.7B
| $304K | ﹤0.01% |
+12,200
| New | +$365K |
|
9670
PUT
MidCap Financial Investment
MFIC
$803M
| $304K | ﹤0.01% |
28,200
+1,700
| +6% | +$20.8K |
|
9671
CALL
Modine Manufacturing
MOD
$11.1B
| $304K | ﹤0.01% |
28,900
-13,900
| -32% | -$131K |
|
9672
Mueller Water Products
MWA
$3.99B
| $304K | ﹤0.01% |
25,927
-34,072
| -57% | -$410K |
|
9673
PUT
NiSource
NI
$20.4B
| $304K | ﹤0.01% |
10,300
+800
| +8% | +$24.2K |
|
9674
CALL
Ouster
OUST
$3.51B
| $304K | ﹤0.01% |
18,780
+1,580
| +9% | +$44.3K |
|
|
RPTX
9675
PUT
DELISTED
Repare Therapeutics
RPTX
| $304K | ﹤0.01% |
+21,700
| New | +$256K |
|
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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.