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 | |
|---|---|---|---|---|---|---|
1801
CALL
Canadian Solar
CSIQ
$1.03B
| $19.4M | 0.01% |
623,600
+122,200
| +24% | +$3.76M |
|
1802
Annaly Capital Management
NLY
$17.6B
| $19.4M | 0.01% |
820,532
+529,488
| +182% | +$13.7M |
|
1803
CALL
Planet Fitness
PLNT
$3.8B
| $19.4M | 0.01% |
285,200
+115,100
| +68% | +$8.51M |
|
|
FYBR
1804
DELISTED
Frontier Communications
FYBR
| $19.4M | 0.01% |
823,267
+617,191
| +299% | +$15.8M |
|
|
SBNY
1805
PUT
DELISTED
Signature Bank
SBNY
| $19.3M | ﹤0.01% |
107,600
+26,300
| +32% | +$5.89M |
|
1806
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.3M | ﹤0.01% |
134,400
+67,400
| +101% | +$10.3M |
|
1807
CALL
AvalonBay Communities
AVB
$26.3B
| $19.3M | ﹤0.01% |
99,200
+8,700
| +10% | +$1.88M |
|
1808
PUT
Vail Resorts
MTN
$5.28B
| $19.2M | ﹤0.01% |
88,200
-19,900
| -18% | -$4.87M |
|
1809
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $19.2M | ﹤0.01% |
1,655,199
-293,508
| -15% | -$5.91M |
|
|
CPUH
1810
DELISTED
Compute Health Acquisition Corp.
CPUH
| $19.2M | ﹤0.01% |
1,955,811
-124,421
| -6% | -$1.22M |
|
|
SRC
1811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.2M | ﹤0.01% |
507,725
+248,175
| +96% | +$10.4M |
|
1812
Stem
STEM
$56.8M
| $19.2M | ﹤0.01% |
133,933
+12,786
| +11% | +$2.13M |
|
1813
PUT
Teck Resources
TECK
$31.2B
| $19.2M | ﹤0.01% |
626,800
-71,800
| -10% | -$2.83M |
|
1814
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $19.1M | ﹤0.01% |
303,400
-55,100
| -15% | -$4.69M |
|
|
AGCB
1815
DELISTED
Altimeter Growth Corp 2
AGCB
| $19.1M | ﹤0.01% |
1,940,927
+1,556,241
| +405% | +$15.3M |
|
1816
CALL
Avis
CAR
$4.87B
| $19.1M | ﹤0.01% |
130,100
-57,900
| -31% | -$12.7M |
|
1817
CALL
Invesco Solar ETF
TAN
$1.36B
| $19.1M | ﹤0.01% |
267,700
-15,000
| -5% | -$1.04M |
|
1818
Gossamer Bio
GOSS
$75.4M
| $19.1M | ﹤0.01% |
2,282,849
+138,538
| +6% | +$1.07M |
|
|
GHIX
1819
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $19.1M | ﹤0.01% |
1,984,103
-2,266,003
| -53% | -$22M |
|
1820
S&P Global
SPGI
$123B
| $19M | ﹤0.01% |
56,484
-425,592
| -88% | -$152M |
|
1821
PUT
SAP
SAP
$240B
| $19M | ﹤0.01% |
209,500
+111,200
| +113% | +$11.1M |
|
1822
CALL
Baker Hughes
BKR
$64.3B
| $19M | ﹤0.01% |
658,200
-19,200
| -3% | -$649K |
|
1823
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $19M | ﹤0.01% |
361,800
-13,800
| -4% | -$788K |
|
1824
CALL
Microchip Technology
MCHP
$43B
| $19M | ﹤0.01% |
326,800
-102,400
| -24% | -$6.78M |
|
|
AKIC
1825
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $18.9M | ﹤0.01% |
1,920,241
+239
| +0% | +$2.36K |
|
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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.