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 | |
|---|---|---|---|---|---|---|
2076
ProFrac Holding
ACDC
$978M
| $15.2M | ﹤0.01% |
+828,793
| New | +$16.2M |
|
|
WPCB
2077
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.2M | ﹤0.01% |
1,547,990
-668
| -0% | -$6.54K |
|
2078
PUT
Elastic
ESTC
$9.01B
| $15.2M | ﹤0.01% |
224,000
+29,900
| +15% | +$2.18M |
|
|
CPE
2079
DELISTED
Callon Petroleum Company
CPE
| $15.1M | ﹤0.01% |
385,859
+186,239
| +93% | +$9.97M |
|
2080
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $15.1M | ﹤0.01% |
538,900
+145,500
| +37% | +$3.99M |
|
2081
Sysco
SYY
$39.7B
| $15.1M | ﹤0.01% |
177,810
+174,394
| +5,105% | +$14.6M |
|
2082
PUT
Scotiabank
BNS
$112B
| $15.1M | ﹤0.01% |
254,200
+6,400
| +3% | +$415K |
|
2083
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $15.1M | ﹤0.01% |
543,900
+191,800
| +54% | +$5.8M |
|
2084
FTI Consulting
FCN
$4.19B
| $15M | ﹤0.01% |
+83,211
| New | +$13.7M |
|
2085
PUT
Peloton Interactive
PTON
$2.47B
| $15M | ﹤0.01% |
1,635,500
-1,240,800
| -43% | -$19.9M |
|
|
SPKB
2086
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $15M | ﹤0.01% |
1,532,853
-232,011
| -13% | -$2.27M |
|
2087
CALL
Parker-Hannifin
PH
$133B
| $15M | ﹤0.01% |
61,000
+23,300
| +62% | +$6.24M |
|
2088
Fox Class B
FOX
$25.8B
| $14.9M | ﹤0.01% |
502,950
-610,848
| -55% | -$19.9M |
|
2089
DigitalBridge
DBRG
$2.94B
| $14.9M | ﹤0.01% |
765,257
+619,005
| +423% | +$15.1M |
|
2090
Synaptics
SYNA
$4.25B
| $14.9M | ﹤0.01% |
126,523
+42,196
| +50% | +$6.18M |
|
2091
Alcoa
AA
$13.2B
| $14.9M | ﹤0.01% |
327,248
+254,323
| +349% | +$16.5M |
|
|
2092
PUT
Parker-Hannifin
PH
$133B
| $14.9M | ﹤0.01% |
60,600
+4,100
| +7% | +$1.1M |
|
|
ARTE
2093
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14.9M | ﹤0.01% |
1,500,101
+144,478
| +11% | +$1.44M |
|
2094
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $14.9M | ﹤0.01% |
1,137,900
-430,900
| -27% | -$9.72M |
|
2095
NCR Voyix
VYX
$1.13B
| $14.9M | ﹤0.01% |
+780,125
| New | +$16.6M |
|
2096
CALL
Yeti Holdings
YETI
$3.38B
| $14.9M | ﹤0.01% |
344,000
+63,000
| +22% | +$3.06M |
|
2097
TJX Companies
TJX
$168B
| $14.9M | ﹤0.01% |
266,448
-211,701
| -44% | -$12.8M |
|
2098
Editas Medicine
EDIT
$433M
| $14.9M | ﹤0.01% |
1,257,170
+673,181
| +115% | +$9.02M |
|
2099
CACI
CACI
$14.8B
| $14.9M | ﹤0.01% |
52,764
+23,298
| +79% | +$6.48M |
|
2100
PUT
Monolithic Power Systems
MPWR
$68.9B
| $14.9M | ﹤0.01% |
38,700
-3,200
| -8% | -$1.35M |
|
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.