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 | |
|---|---|---|---|---|---|---|
|
SIX
1276
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.8M | 0.01% |
1,601,671
+1,202,360
| +301% | +$38.3M |
|
1277
CALL
Teradyne
TER
$63.1B
| $34.7M | 0.01% |
388,000
+178,000
| +85% | +$18.5M |
|
1278
CALL
Agnico Eagle Mines
AEM
$94.4B
| $34.7M | 0.01% |
759,121
+208,136
| +38% | +$11.6M |
|
1279
Teladoc Health
TDOC
$1.24B
| $34.7M | 0.01% |
1,045,468
+738,001
| +240% | +$31.3M |
|
1280
PUT
Antero Resources
AR
$11.5B
| $34.7M | 0.01% |
1,132,500
+542,900
| +92% | +$19.9M |
|
1281
CALL
TJX Companies
TJX
$170B
| $34.7M | 0.01% |
621,500
-414,600
| -40% | -$25.1M |
|
1282
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $34.6M | 0.01% |
380,100
-15,500
| -4% | -$1.55M |
|
1283
Upwork
UPWK
$1.07B
| $34.6M | 0.01% |
1,672,908
+1,363,045
| +440% | +$26.8M |
|
1284
Evercore
EVR
$12B
| $34.6M | 0.01% |
369,527
-133,283
| -27% | -$14.2M |
|
|
MRSH
1285
PUT
Marsh
MRSH
$89.8B
| $34.6M | 0.01% |
222,700
+161,800
| +266% | +$25.9M |
|
1286
PUT
Archer Daniels Midland
ADM
$38.7B
| $34.5M | 0.01% |
444,600
+113,400
| +34% | +$9.91M |
|
|
BHVN
1287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.5M | 0.01% |
236,775
+90,863
| +62% | +$11.6M |
|
1288
Factset
FDS
$10.1B
| $34.5M | 0.01% |
89,707
+26,203
| +41% | +$10.3M |
|
1289
PUT
Bunge Global
BG
$21.8B
| $34.5M | 0.01% |
380,100
+80,000
| +27% | +$8.88M |
|
1290
PUT
Arista Networks
ANET
$252B
| $34.5M | 0.01% |
1,470,800
-227,200
| -13% | -$6.23M |
|
1291
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $34.4M | 0.01% |
3,095,600
-368,200
| -11% | -$6.17M |
|
1292
CALL
PENN Entertainment
PENN
$2.55B
| $34.4M | 0.01% |
1,131,346
+176,754
| +19% | +$5.97M |
|
1293
Commerce Bancshares
CBSH
$8.67B
| $34.4M | 0.01% |
636,781
+231,583
| +57% | +$13M |
|
|
AAC
1294
DELISTED
Ares Acquisition Corporation
AAC
| $34.4M | 0.01% |
3,495,891
-434,204
| -11% | -$4.26M |
|
1295
PUT
Rio Tinto
RIO
$157B
| $34.2M | 0.01% |
560,700
+178,700
| +47% | +$12.8M |
|
1296
CALL
Teck Resources
TECK
$31.4B
| $34.2M | 0.01% |
1,117,400
+218,900
| +24% | +$8.64M |
|
1297
PUT
Hyatt Hotels
H
$17.2B
| $34.1M | 0.01% |
462,000
+109,300
| +31% | +$9.48M |
|
1298
PUT
Chubb
CB
$133B
| $34.1M | 0.01% |
173,400
+40,300
| +30% | +$8.3M |
|
1299
PUT
Prologis
PLD
$134B
| $34.1M | 0.01% |
289,600
+69,000
| +31% | +$9.54M |
|
|
VMW
1300
DELISTED
VMware, Inc
VMW
| $34.1M | 0.01% |
298,846
+250,471
| +518% | +$28.4M |
|
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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.