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 | |
|---|---|---|---|---|---|---|
1176
CALL
Oneok
OKE
$59.1B
| $38.6M | 0.01% |
695,100
+126,600
| +22% | +$8.21M |
|
1177
PUT
Cencora
COR
$58.1B
| $38.6M | 0.01% |
272,500
+156,400
| +135% | +$23.9M |
|
1178
PUT
Cleveland-Cliffs
CLF
$6.91B
| $38.5M | 0.01% |
2,507,800
+902,900
| +56% | +$21.6M |
|
1179
Williams-Sonoma
WSM
$28.5B
| $38.5M | 0.01% |
693,786
+420,136
| +154% | +$27.2M |
|
|
CRHC
1180
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $38.5M | 0.01% |
3,871,863
-265,939
| -6% | -$2.64M |
|
1181
CALL
MGM Resorts International
MGM
$11.1B
| $38.4M | 0.01% |
1,325,900
-197,600
| -13% | -$7.09M |
|
1182
CALL
Progressive
PGR
$122B
| $38.4M | 0.01% |
330,000
+25,700
| +8% | +$2.91M |
|
1183
Enbridge
ENB
$111B
| $38.4M | 0.01% |
907,736
+855,375
| +1,634% | +$38.2M |
|
1184
Autodesk
ADSK
$54.4B
| $38.4M | 0.01% |
223,074
-172,933
| -44% | -$33.3M |
|
1185
Consolidated Edison
ED
$40B
| $38.4M | 0.01% |
403,352
-793,697
| -66% | -$75.6M |
|
1186
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $38.3M | 0.01% |
92,700
+24,000
| +35% | +$10.8M |
|
1187
Ashland
ASH
$3.35B
| $38.3M | 0.01% |
+371,908
| New | +$38.1M |
|
1188
CALL
L3Harris
LHX
$54.5B
| $38.3M | 0.01% |
158,300
-23,700
| -13% | -$5.72M |
|
|
1189
Accenture
ACN
$109B
| $38.1M | 0.01% |
137,072
-1,243,124
| -90% | -$374M |
|
1190
Sabra Healthcare REIT
SBRA
$5.04B
| $38.1M | 0.01% |
2,723,739
+1,462,977
| +116% | +$19.6M |
|
|
1191
Oneok
OKE
$59.1B
| $37.9M | 0.01% |
682,050
+383,091
| +128% | +$24.8M |
|
1192
CALL
Aon
AON
$76.4B
| $37.8M | 0.01% |
140,300
+117,400
| +513% | +$33.7M |
|
1193
Healthcare Realty
HR
$6.61B
| $37.8M | 0.01% |
1,355,528
+1,158,656
| +589% | +$34.4M |
|
1194
CALL
Vanguard Information Technology ETF
VGT
$151B
| $37.8M | 0.01% |
926,400
+400,000
| +76% | +$18M |
|
1195
CALL
Ferrari
RACE
$73.3B
| $37.7M | 0.01% |
205,700
+500
| +0.2% | +$99.5K |
|
1196
Cummins
CMI
$86.5B
| $37.7M | 0.01% |
194,800
-93,651
| -32% | -$18.7M |
|
1197
PUT
Global Payments
GPN
$25.2B
| $37.6M | 0.01% |
340,200
-8,800
| -3% | -$1.11M |
|
1198
Carlyle Group
CG
$18.1B
| $37.6M | 0.01% |
1,186,940
+1,059,246
| +830% | +$40.6M |
|
1199
PG&E
PCG
$38.5B
| $37.5M | 0.01% |
3,756,778
+1,619,531
| +76% | +$19M |
|
|
MAXN
1200
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $37.5M | 0.01% |
28,205
-418
| -1% | -$518K |
|
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.