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 | |
|---|---|---|---|---|---|---|
1226
CALL
Synopsys
SNPS
$79.2B
| $36.7M | 0.01% |
120,900
+4,500
| +4% | +$1.36M |
|
|
FPAC
1227
DELISTED
Far Peak Acquisition Corporation
FPAC
| $36.7M | 0.01% |
3,738,925
+437,657
| +13% | +$4.31M |
|
1228
United Rentals
URI
$71.3B
| $36.6M | 0.01% |
150,737
-21,589
| -13% | -$6.35M |
|
1229
Builders FirstSource
BLDR
$7.88B
| $36.6M | 0.01% |
681,625
-462,201
| -40% | -$28.3M |
|
1230
American Homes 4 Rent
AMH
$12.3B
| $36.6M | 0.01% |
1,032,785
-590,488
| -36% | -$22.3M |
|
1231
Idexx Laboratories
IDXX
$44.3B
| $36.6M | 0.01% |
104,308
+102,533
| +5,777% | +$41.8M |
|
1232
EastGroup Properties
EGP
$11B
| $36.5M | 0.01% |
236,722
+112,125
| +90% | +$19.7M |
|
|
LSI
1233
DELISTED
Life Storage, Inc.
LSI
| $36.5M | 0.01% |
326,977
-125,597
| -28% | -$15.5M |
|
1234
PUT
ON Semiconductor
ON
$32.2B
| $36.5M | 0.01% |
725,000
+11,700
| +2% | +$652K |
|
1235
PUT
Paycom
PAYC
$9.82B
| $36.4M | 0.01% |
130,000
-1,900
| -1% | -$561K |
|
|
PXD
1236
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 0.01% |
163,108
-89,610
| -35% | -$22.7M |
|
|
BLD
1237
DELISTED
TopBuild
BLD
| $36.3M | 0.01% |
217,436
+30,652
| +16% | +$5.61M |
|
1238
Tenable Holdings
TENB
$4.27B
| $36.3M | 0.01% |
800,071
-264,344
| -25% | -$13.6M |
|
1239
Vanguard Real Estate ETF
VNQ
$39.2B
| $36.3M | 0.01% |
398,266
+369,462
| +1,283% | +$36.8M |
|
1240
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $36.2M | 0.01% |
192,100
-86,400
| -31% | -$17.8M |
|
|
HZNP
1241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.01% |
453,909
+278,543
| +159% | +$26.4M |
|
1242
PUT
Logitech
LOGI
$14.8B
| $36.1M | 0.01% |
694,400
+344,200
| +98% | +$21.2M |
|
1243
DTE Energy
DTE
$29.2B
| $36M | 0.01% |
283,992
+187,633
| +195% | +$24.5M |
|
1244
CALL
Cleveland-Cliffs
CLF
$6.91B
| $36M | 0.01% |
2,339,500
-3,531,200
| -60% | -$84.4M |
|
1245
CALL
Caesars Entertainment
CZR
$6.06B
| $35.9M | 0.01% |
936,800
+367,100
| +64% | +$20.4M |
|
|
CTRA
1246
DELISTED
Coterra Energy
CTRA
| $35.8M | 0.01% |
1,389,576
+865,951
| +165% | +$26.3M |
|
1247
PUT
Futu Holdings
FUTU
$14.7B
| $35.8M | 0.01% |
686,000
-217,600
| -24% | -$8.21M |
|
1248
Realty Income
O
$59.7B
| $35.8M | 0.01% |
524,587
+27,163
| +5% | +$1.87M |
|
1249
Lennox International
LII
$14.6B
| $35.8M | 0.01% |
173,326
-45,321
| -21% | -$9.92M |
|
1250
CALL
Eaton
ETN
$176B
| $35.8M | 0.01% |
284,200
+14,500
| +5% | +$2.03M |
|
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.