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 | |
|---|---|---|---|---|---|---|
2051
CALL
Iron Mountain
IRM
$38.5B
| $15.4M | ﹤0.01% |
316,900
+14,200
| +5% | +$747K |
|
2052
CALL
Omega Healthcare
OHI
$14.1B
| $15.4M | ﹤0.01% |
546,300
+228,900
| +72% | +$6.51M |
|
2053
Patterson-UTI
PTEN
$4.34B
| $15.4M | ﹤0.01% |
977,012
+557,794
| +133% | +$9.37M |
|
2054
Global Payments
GPN
$24.6B
| $15.4M | ﹤0.01% |
139,048
-899,130
| -87% | -$114M |
|
|
AMED
2055
DELISTED
Amedisys
AMED
| $15.4M | ﹤0.01% |
146,283
+142,512
| +3,779% | +$18.2M |
|
2056
ICL Group
ICL
$7.16B
| $15.3M | ﹤0.01% |
1,689,273
+937,593
| +125% | +$10.4M |
|
2057
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.3M | ﹤0.01% |
111,500
+82,700
| +287% | +$12.2M |
|
2058
FNB Corp
FNB
$6.93B
| $15.3M | ﹤0.01% |
1,410,221
+829,271
| +143% | +$9.69M |
|
|
SAVE
2059
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | ﹤0.01% |
642,400
+361,700
| +129% | +$8.02M |
|
|
MPRA
2060
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.3M | ﹤0.01% |
1,537,500
-54
| -0% | -$538 |
|
2061
PUT
Pan American Silver
PAAS
$20B
| $15.3M | ﹤0.01% |
778,500
-13,100
| -2% | -$314K |
|
2062
CALL
On Holding
ONON
$10.8B
| $15.3M | ﹤0.01% |
865,600
+614,500
| +245% | +$13.3M |
|
2063
British American Tobacco
BTI
$123B
| $15.3M | ﹤0.01% |
356,568
+47,564
| +15% | +$2.04M |
|
2064
ServiceNow
NOW
$128B
| $15.3M | ﹤0.01% |
160,705
-999,940
| -86% | -$95.3M |
|
2065
Stanley Black & Decker
SWK
$15.4B
| $15.3M | ﹤0.01% |
145,557
+119,114
| +450% | +$14.7M |
|
2066
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.3M | ﹤0.01% |
113,700
-22,800
| -17% | -$3.34M |
|
|
TWO
2067
Two Harbors Investment
TWO
$1.27B
| $15.2M | ﹤0.01% |
765,187
+513,171
| +204% | +$10.4M |
|
2068
CALL
F5
FFIV
$22.8B
| $15.2M | ﹤0.01% |
99,500
-39,500
| -28% | -$6.87M |
|
2069
Ciena
CIEN
$60.7B
| $15.2M | ﹤0.01% |
333,025
+205,020
| +160% | +$10.6M |
|
2070
CALL
UiPath
PATH
$8.3B
| $15.2M | ﹤0.01% |
836,600
+321,400
| +62% | +$6.01M |
|
2071
CALL
SAP
SAP
$240B
| $15.2M | ﹤0.01% |
167,700
-38,300
| -19% | -$3.83M |
|
2072
CALL
Labcorp
LH
$25.8B
| $15.2M | ﹤0.01% |
75,544
-88,231
| -54% | -$18.8M |
|
2073
Rexford Industrial Realty
REXR
$8.08B
| $15.2M | ﹤0.01% |
263,946
+26,762
| +11% | +$1.84M |
|
2074
Sonoco
SON
$5.76B
| $15.2M | ﹤0.01% |
266,451
-49,038
| -16% | -$2.92M |
|
2075
Celsius Holdings
CELH
$7.36B
| $15.2M | ﹤0.01% |
698,001
+677,124
| +3,243% | +$13.1M |
|
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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.