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 | |
|---|---|---|---|---|---|---|
2026
PUT
monday.com
MNDY
$3.7B
| $15.8M | ﹤0.01% |
153,000
+3,100
| +2% | +$377K |
|
2027
PUT
Cboe Global Markets
CBOE
$30.9B
| $15.8M | ﹤0.01% |
139,400
+36,200
| +35% | +$4.06M |
|
2028
News Corp Class A
NWSA
$15.8B
| $15.8M | ﹤0.01% |
1,012,275
-2,758,165
| -73% | -$50.7M |
|
2029
Kinder Morgan
KMI
$73.1B
| $15.8M | ﹤0.01% |
940,731
-524,109
| -36% | -$9.81M |
|
2030
PUT
MP Materials
MP
$10.5B
| $15.8M | ﹤0.01% |
491,000
+204,700
| +71% | +$8.26M |
|
|
PNT
2031
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $15.7M | ﹤0.01% |
2,310,177
-182,986
| -7% | -$1.4M |
|
2032
CALL
Harley-Davidson
HOG
$2.89B
| $15.7M | ﹤0.01% |
496,400
+63,400
| +15% | +$2.25M |
|
2033
Arch Capital
ACGL
$33.7B
| $15.7M | ﹤0.01% |
345,225
+211,486
| +158% | +$9.8M |
|
|
VSTO
2034
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | ﹤0.01% |
562,449
-61,438
| -10% | -$2.19M |
|
|
TDAY
2035
CALL
USA Today Co
TDAY
$1.03B
| $15.7M | ﹤0.01% |
5,403,600
-140,300
| -3% | -$534K |
|
2036
Shoals Technologies Group
SHLS
$1.42B
| $15.7M | ﹤0.01% |
950,228
+410,572
| +76% | +$6.06M |
|
2037
Frontline
FRO
$9.17B
| $15.6M | ﹤0.01% |
1,765,495
+910,391
| +106% | +$8.24M |
|
2038
LGI Homes
LGIH
$1.39B
| $15.6M | ﹤0.01% |
179,970
+148,470
| +471% | +$13.8M |
|
2039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $15.6M | ﹤0.01% |
413,026
-273,896
| -40% | -$10.9M |
|
2040
PUT
Stellantis
STLA
$20.2B
| $15.6M | ﹤0.01% |
1,264,000
-172,100
| -12% | -$2.43M |
|
2041
Tronox
TROX
$952M
| $15.6M | ﹤0.01% |
928,786
+901,254
| +3,273% | +$16.3M |
|
2042
PUT
Aptiv
APTV
$10.3B
| $15.6M | ﹤0.01% |
174,800
-86,600
| -33% | -$8.84M |
|
2043
Louisiana-Pacific
LPX
$5.17B
| $15.5M | ﹤0.01% |
296,356
-432,475
| -59% | -$27.7M |
|
2044
PACCAR
PCAR
$68.8B
| $15.5M | ﹤0.01% |
282,815
-931,408
| -77% | -$52.5M |
|
|
OSH
2045
DELISTED
Oak Street Health, Inc.
OSH
| $15.5M | ﹤0.01% |
944,066
+110,153
| +13% | +$2.14M |
|
2046
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $15.5M | ﹤0.01% |
91,300
+51,500
| +129% | +$9.62M |
|
2047
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $15.5M | ﹤0.01% |
4,265
-496
| -10% | -$1.86M |
|
2048
PUT
Vodafone
VOD
$37.9B
| $15.5M | ﹤0.01% |
993,800
+55,800
| +6% | +$891K |
|
2049
PUT
Quest Diagnostics
DGX
$25.9B
| $15.5M | ﹤0.01% |
116,400
+15,600
| +15% | +$2.13M |
|
2050
3M
MMM
$94.2B
| $15.5M | ﹤0.01% |
142,862
-43,771
| -23% | -$5.29M |
|
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.