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 | |
|---|---|---|---|---|---|---|
1576
AlTi Global
ALTI
$444M
| $24.7M | 0.01% |
2,509,855
+146,154
| +6% | +$1.44M |
|
1577
PUT
Aflac
AFL
$60.9B
| $24.6M | 0.01% |
443,900
-62,000
| -12% | -$3.66M |
|
1578
PUT
Ambarella
AMBA
$3.6B
| $24.6M | 0.01% |
375,200
+200,700
| +115% | +$16.2M |
|
1579
Western Digital
WDC
$175B
| $24.5M | 0.01% |
723,927
-1,577,281
| -69% | -$63.3M |
|
1580
ZTO Express
ZTO
$17.4B
| $24.5M | 0.01% |
+893,623
| New | +$22.9M |
|
1581
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $24.5M | 0.01% |
6,744
-4,185
| -38% | -$15.7M |
|
1582
PUT
Illinois Tool Works
ITW
$82.8B
| $24.5M | 0.01% |
134,300
+80,900
| +151% | +$16.2M |
|
1583
US Global Jets ETF
JETS
$824M
| $24.5M | 0.01% |
1,482,461
+232,014
| +19% | +$4.57M |
|
1584
ARK Innovation ETF
ARKK
$6.42B
| $24.4M | 0.01% |
612,923
+472,679
| +337% | +$22.5M |
|
1585
PUT
Bath & Body Works
BBWI
$3.91B
| $24.4M | 0.01% |
907,100
+657,800
| +264% | +$28.6M |
|
1586
CVR Energy
CVI
$3.54B
| $24.4M | 0.01% |
728,823
+500,048
| +219% | +$16M |
|
1587
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.4M | 0.01% |
286,000
+42,500
| +17% | +$3.84M |
|
|
ZEN
1588
PUT
DELISTED
ZENDESK INC
ZEN
| $24.4M | 0.01% |
328,900
-129,600
| -28% | -$12.8M |
|
|
TSIB
1589
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $24.3M | 0.01% |
2,483,331
+71,661
| +3% | +$702K |
|
1590
ING
ING
$102B
| $24.2M | 0.01% |
2,440,669
+68,925
| +3% | +$704K |
|
1591
Fastly Inc
FSLY
$4.77B
| $24.2M | 0.01% |
2,081,985
-187,486
| -8% | -$2.64M |
|
1592
PUT
IDEX
IEX
$17.6B
| $24.1M | 0.01% |
132,900
+121,200
| +1,036% | +$22.8M |
|
|
OKLO
1593
Oklo
OKLO
$8.26B
| $24.1M | 0.01% |
2,500,188
-624,622
| -20% | -$6.06M |
|
|
GIIX
1594
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $24.1M | 0.01% |
2,448,652
-330,660
| -12% | -$3.27M |
|
1595
PUT
Revolve Group
RVLV
$1.68B
| $24.1M | 0.01% |
929,100
+857,500
| +1,198% | +$31.7M |
|
1596
CALL
Thor Industries
THO
$4.11B
| $23.9M | 0.01% |
320,300
+168,800
| +111% | +$13.1M |
|
1597
PUT
Goodyear
GT
$1.76B
| $23.9M | 0.01% |
2,233,000
+878,600
| +65% | +$11M |
|
|
TSPQ
1598
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $23.9M | 0.01% |
2,450,859
| – | – |
|
1599
CALL
Quest Diagnostics
DGX
$25.9B
| $23.9M | 0.01% |
179,600
-1,600
| -0.9% | -$218K |
|
1600
Halozyme
HALO
$11.2B
| $23.9M | 0.01% |
542,346
+532,478
| +5,396% | +$23M |
|
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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.