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 | |
|---|---|---|---|---|---|---|
|
AQNU
951
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $52.2M | 0.01% |
1,192,348
-109,659
| -8% | -$5.09M |
|
952
CALL
Phillips 66
PSX
$90B
| $52.1M | 0.01% |
635,650
-140,050
| -18% | -$13M |
|
953
Medtronic
MDT
$116B
| $52.1M | 0.01% |
580,040
+455,868
| +367% | +$46.2M |
|
954
Evolent Health
EVH
$471M
| $52M | 0.01% |
1,694,508
+633,966
| +60% | +$18.5M |
|
|
OPTU
955
Optimum Communications Inc
OPTU
$227M
| $51.9M | 0.01% |
5,615,762
+3,725,205
| +197% | +$39M |
|
956
PUT
Zoetis
ZTS
$31.3B
| $51.9M | 0.01% |
302,200
+7,000
| +2% | +$1.21M |
|
957
PUT
XPeng
XPEV
$11.3B
| $51.8M | 0.01% |
1,632,100
-296,200
| -15% | -$7.62M |
|
958
CALL
Seagate
STX
$209B
| $51.8M | 0.01% |
725,000
+53,900
| +8% | +$4.38M |
|
|
CYBR
959
DELISTED
CyberArk
CYBR
| $51.8M | 0.01% |
404,473
+366,527
| +966% | +$52.9M |
|
960
Range Resources
RRC
$9.39B
| $51.7M | 0.01% |
2,089,308
+690,346
| +49% | +$21.1M |
|
961
NetApp
NTAP
$39.6B
| $51.6M | 0.01% |
790,950
+82,373
| +12% | +$5.92M |
|
|
AVLR
962
DELISTED
Avalara, Inc.
AVLR
| $51.6M | 0.01% |
730,846
+429,164
| +142% | +$35.3M |
|
963
First Citizens BancShares
FCNCA
$25.6B
| $51.6M | 0.01% |
78,904
+25,804
| +49% | +$16.8M |
|
964
PUT
Zillow
Z
$7.48B
| $51.5M | 0.01% |
1,621,800
-490,700
| -23% | -$19.7M |
|
965
AGNC Investment
AGNC
$13B
| $51.5M | 0.01% |
4,650,197
+4,273,592
| +1,135% | +$50.7M |
|
|
DFS
966
CALL
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.01% |
542,800
+171,100
| +46% | +$18.3M |
|
967
CALL
D.R. Horton
DHI
$40.8B
| $51.3M | 0.01% |
775,600
+94,300
| +14% | +$6.63M |
|
968
PUT
Palantir
PLTR
$430B
| $51.2M | 0.01% |
5,649,500
-3,544,600
| -39% | -$35M |
|
969
PUT
Ross Stores
ROST
$79.6B
| $51M | 0.01% |
726,200
+583,100
| +407% | +$51.9M |
|
970
CALL
Rio Tinto
RIO
$160B
| $51M | 0.01% |
835,700
-86,300
| -9% | -$6.19M |
|
971
PUT
HubSpot
HUBS
$12B
| $51M | 0.01% |
169,500
+23,800
| +16% | +$8.69M |
|
972
CALL
Dominion Energy
D
$59.8B
| $50.9M | 0.01% |
638,300
-327,600
| -34% | -$27.1M |
|
973
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $50.9M | 0.01% |
269,800
+22,200
| +9% | +$4.56M |
|
974
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $50.9M | 0.01% |
1,077,500
+281,800
| +35% | +$16.5M |
|
975
PUT
Toronto Dominion Bank
TD
$204B
| $50.8M | 0.01% |
774,100
-30,800
| -4% | -$2.24M |
|
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.