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 | |
|---|---|---|---|---|---|---|
1351
Tyler Technologies
TYL
$13.4B
| $32.5M | 0.01% |
+97,882
| New | +$35.9M |
|
1352
argenx
ARGX
$53B
| $32.5M | 0.01% |
+85,733
| New | +$27.6M |
|
1353
CALL
Qorvo
QRVO
$8.58B
| $32.5M | 0.01% |
344,300
+163,700
| +91% | +$17.7M |
|
1354
Hamilton Lane
HLNE
$5.84B
| $32.5M | 0.01% |
483,189
+171,145
| +55% | +$11.8M |
|
|
TXNM
1355
TXNM Energy Inc
TXNM
$5.91B
| $32.4M | 0.01% |
678,640
-78,127
| -10% | -$3.66M |
|
1356
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $32.3M | 0.01% |
927,800
+828,000
| +830% | +$31.6M |
|
1357
PUT
Digital Realty Trust
DLR
$74B
| $32.3M | 0.01% |
248,400
+128,700
| +108% | +$17.8M |
|
1358
Kirby Corp
KEX
$7.3B
| $32.2M | 0.01% |
529,011
+4,223
| +0.8% | +$275K |
|
1359
PUT
Enbridge
ENB
$111B
| $32.1M | 0.01% |
760,100
+202,100
| +36% | +$9.02M |
|
1360
PUT
LyondellBasell Industries
LYB
$20.6B
| $32.1M | 0.01% |
367,000
-144,300
| -28% | -$15M |
|
1361
PUT
BHP
BHP
$221B
| $31.9M | 0.01% |
567,600
+209,216
| +58% | +$13M |
|
1362
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $31.8M | 0.01% |
895,000
+67,500
| +8% | +$2.47M |
|
1363
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $31.8M | 0.01% |
970,040
-1,757,792
| -64% | -$50.5M |
|
|
TELL
1364
DELISTED
Tellurian Inc.
TELL
| $31.8M | 0.01% |
10,659,739
+9,231,150
| +646% | +$42.7M |
|
1365
PUT
Wayfair
W
$14.1B
| $31.8M | 0.01% |
729,200
-73,000
| -9% | -$5.13M |
|
1366
PUT
Southern Company
SO
$107B
| $31.8M | 0.01% |
445,400
+24,100
| +6% | +$1.77M |
|
1367
KBR
KBR
$4.85B
| $31.8M | 0.01% |
656,244
+480,034
| +272% | +$23.7M |
|
1368
Travere Therapeutics
TVTX
$5.76B
| $31.6M | 0.01% |
1,306,036
-132,742
| -9% | -$3.34M |
|
1369
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $31.6M | 0.01% |
67,688
+50,108
| +285% | +$20.1M |
|
1370
Progressive
PGR
$122B
| $31.5M | 0.01% |
271,186
+72,213
| +36% | +$8.19M |
|
|
1371
CALL
Digital Realty Trust
DLR
$74B
| $31.5M | 0.01% |
242,700
+94,900
| +64% | +$13.1M |
|
1372
CALL
Macy's
M
$6.18B
| $31.5M | 0.01% |
1,718,000
+616,900
| +56% | +$14M |
|
1373
PUT
Bio-Rad Laboratories Class A
BIO
$9.6B
| $31.4M | 0.01% |
63,500
+14,800
| +30% | +$7.71M |
|
1374
DoorDash
DASH
$94.3B
| $31.4M | 0.01% |
489,257
+322,065
| +193% | +$25.6M |
|
|
PSTH
1375
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $31.4M | 0.01% |
1,571,400
+347,200
| +28% | +$6.9M |
|
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.