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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$5.18B
| $21.5M | 0.01% |
73,077
-1,684
| -2% | -$515K |
|
1702
CALL
Robinhood
HOOD
$85.9B
| $21.5M | 0.01% |
2,620,100
-1,000,400
| -28% | -$9.75M |
|
1703
CALL
TransDigm Group
TDG
$69.5B
| $21.5M | 0.01% |
40,100
-700
| -2% | -$413K |
|
1704
Cincinnati Financial
CINF
$26.6B
| $21.5M | 0.01% |
180,819
+20,767
| +13% | +$2.64M |
|
1705
PUT
TotalEnergies
TTE
$196B
| $21.5M | 0.01% |
408,200
-76,400
| -16% | -$4.07M |
|
1706
CALL
Shake Shack
SHAK
$3.02B
| $21.4M | 0.01% |
542,900
+208,800
| +62% | +$10.7M |
|
1707
CALL
MP Materials
MP
$10.5B
| $21.4M | 0.01% |
668,100
-70,400
| -10% | -$2.84M |
|
1708
Zentalis Pharmaceuticals
ZNTL
$255M
| $21.4M | 0.01% |
762,695
+251,670
| +49% | +$6.67M |
|
1709
Sun Life Financial
SLF
$45.1B
| $21.4M | 0.01% |
466,170
+399,021
| +594% | +$19.9M |
|
1710
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $21.3M | 0.01% |
257,500
+165,700
| +181% | +$13.2M |
|
1711
CALL
Scorpio Tankers
STNG
$3.98B
| $21.3M | 0.01% |
618,100
-85,600
| -12% | -$2.48M |
|
1712
PUT
Quanta Services
PWR
$103B
| $21.3M | 0.01% |
170,100
+107,800
| +173% | +$13.2M |
|
1713
Universal Display
OLED
$4.09B
| $21.3M | 0.01% |
210,385
-88,169
| -30% | -$11.3M |
|
1714
Sotera Health
SHC
$5.39B
| $21.3M | 0.01% |
1,086,199
-35,486
| -3% | -$743K |
|
|
PEGR
1715
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $21.3M | 0.01% |
2,179,458
+43,841
| +2% | +$427K |
|
1716
Stryker
SYK
$130B
| $21.2M | 0.01% |
106,731
-983,066
| -90% | -$231M |
|
1717
Fortune Brands Innovations
FBIN
$5.71B
| $21.2M | 0.01% |
414,497
-1,098,782
| -73% | -$64.4M |
|
1718
Cracker Barrel
CBRL
$1.29B
| $21.2M | 0.01% |
254,061
+175,440
| +223% | +$18.2M |
|
1719
CALL
GoDaddy
GDDY
$12B
| $21.2M | 0.01% |
304,700
+124,000
| +69% | +$9.43M |
|
|
ESMT
1720
DELISTED
EngageSmart, Inc.
ESMT
| $21.2M | 0.01% |
1,318,028
+322,566
| +32% | +$6.41M |
|
1721
PUT
LPL Financial
LPLA
$29.2B
| $21.2M | 0.01% |
114,800
+81,800
| +248% | +$15.5M |
|
|
JWSM
1722
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $21.2M | 0.01% |
2,152,749
-542,234
| -20% | -$5.33M |
|
1723
EOG Resources
EOG
$74.8B
| $21.2M | 0.01% |
191,576
+180,453
| +1,622% | +$22.4M |
|
1724
CALL
Boston Scientific
BSX
$75.1B
| $21.2M | 0.01% |
567,600
+130,500
| +30% | +$5.31M |
|
1725
iShares MSCI Australia ETF
EWA
$1.45B
| $21.1M | 0.01% |
996,221
+735,075
| +281% | +$17.8M |
|
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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.