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 | |
|---|---|---|---|---|---|---|
1826
CALL
Ormat Technologies
ORA
$7.06B
| $18.9M | ﹤0.01% |
241,400
+236,900
| +5,264% | +$18.7M |
|
1827
CALL
M&T Bank
MTB
$36.7B
| $18.9M | ﹤0.01% |
118,422
+44,822
| +61% | +$7.53M |
|
1828
PUT
Sunrun
RUN
$2.45B
| $18.9M | ﹤0.01% |
807,815
-544,350
| -40% | -$13.1M |
|
|
NDAC
1829
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $18.8M | ﹤0.01% |
1,933,391
+753,683
| +64% | +$7.37M |
|
|
SI
1830
CALL
DELISTED
Silvergate Capital Corporation
SI
| $18.8M | ﹤0.01% |
351,300
+166,300
| +90% | +$15.5M |
|
1831
PUT
Nice
NICE
$5.99B
| $18.8M | ﹤0.01% |
97,500
+61,700
| +172% | +$12.5M |
|
1832
Wolfspeed
WOLF
$1.65B
| $18.8M | ﹤0.01% |
295,735
+104,874
| +55% | +$8.72M |
|
1833
PUT
DaVita
DVA
$11.5B
| $18.7M | ﹤0.01% |
234,400
+116,700
| +99% | +$11.8M |
|
|
CPE
1834
PUT
DELISTED
Callon Petroleum Company
CPE
| $18.7M | ﹤0.01% |
476,500
+170,300
| +56% | +$9.11M |
|
1835
CRH
CRH
$64.6B
| $18.7M | ﹤0.01% |
535,702
+125,662
| +31% | +$4.89M |
|
1836
CALL
AutoNation
AN
$6.92B
| $18.6M | ﹤0.01% |
166,600
+10,700
| +7% | +$1.21M |
|
1837
CALL
Capri Holdings
CPRI
$1.74B
| $18.6M | ﹤0.01% |
453,600
+108,000
| +31% | +$5.03M |
|
|
GTLS
1838
DELISTED
Chart Industries
GTLS
| $18.5M | ﹤0.01% |
110,693
-96,774
| -47% | -$16.5M |
|
1839
On Holding
ONON
$10.8B
| $18.5M | ﹤0.01% |
1,046,437
+200,231
| +24% | +$4.33M |
|
|
PNTM
1840
DELISTED
Pontem Corporation
PNTM
| $18.5M | ﹤0.01% |
1,878,582
-1,591,056
| -46% | -$15.6M |
|
1841
CALL
KKR & Co
KKR
$102B
| $18.5M | ﹤0.01% |
399,700
+128,300
| +47% | +$6.73M |
|
1842
Thor Industries
THO
$4.11B
| $18.5M | ﹤0.01% |
247,303
+196,129
| +383% | +$15.2M |
|
1843
Avis
CAR
$4.87B
| $18.5M | ﹤0.01% |
125,583
+120,606
| +2,423% | +$26.5M |
|
|
FL
1844
PUT
DELISTED
Foot Locker
FL
| $18.5M | ﹤0.01% |
731,500
-80,100
| -10% | -$2.39M |
|
1845
Ross Stores
ROST
$78.7B
| $18.5M | ﹤0.01% |
262,854
-2,269,023
| -90% | -$202M |
|
1846
Nexstar Media Group
NXST
$5.84B
| $18.4M | ﹤0.01% |
113,171
+73,052
| +182% | +$12.3M |
|
1847
MetLife
MET
$62.1B
| $18.4M | ﹤0.01% |
293,474
+259,371
| +761% | +$17.2M |
|
1848
CALL
Vale
VALE
$58B
| $18.4M | ﹤0.01% |
1,258,800
+18,500
| +1% | +$316K |
|
|
AXNX
1849
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.4M | ﹤0.01% |
324,773
+299,886
| +1,205% | +$16.4M |
|
1850
Opendoor
OPEN
$3.53B
| $18.4M | ﹤0.01% |
4,035,552
+575,110
| +17% | +$3.79M |
|
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.