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 | |
|---|---|---|---|---|---|---|
2126
CALL
Nutanix
NTNX
$18B
| $14.6M | ﹤0.01% |
999,700
+434,700
| +77% | +$9.06M |
|
2127
PUT
Molson Coors Class B
TAP
$7.97B
| $14.6M | ﹤0.01% |
268,200
+121,400
| +83% | +$6.52M |
|
2128
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $14.6M | ﹤0.01% |
75,500
+5,767
| +8% | +$1.05M |
|
2129
Robinhood
HOOD
$85.9B
| $14.6M | ﹤0.01% |
1,774,162
+1,249,021
| +238% | +$12.2M |
|
2130
CALL
Stellantis
STLA
$20.2B
| $14.6M | ﹤0.01% |
1,179,700
-239,500
| -17% | -$3.39M |
|
2131
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $14.6M | ﹤0.01% |
526,900
+164,200
| +45% | +$4.97M |
|
2132
BWX Technologies
BWXT
$15.9B
| $14.6M | ﹤0.01% |
264,486
-238,421
| -47% | -$12.4M |
|
|
ARCH
2133
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | ﹤0.01% |
101,704
+14,063
| +16% | +$2.24M |
|
2134
ICF International
ICFI
$1.59B
| $14.5M | ﹤0.01% |
153,074
+62,500
| +69% | +$6.07M |
|
2135
Vermilion Energy
VET
$1.73B
| $14.5M | ﹤0.01% |
762,683
-311,024
| -29% | -$6.48M |
|
2136
CALL
Star Bulk Carriers
SBLK
$3.24B
| $14.5M | ﹤0.01% |
581,500
+333,900
| +135% | +$9.68M |
|
2137
W.P. Carey
WPC
$16.3B
| $14.5M | ﹤0.01% |
179,046
-291
| -0.2% | -$23.5K |
|
2138
Amylyx Pharmaceuticals
AMLX
$2.41B
| $14.5M | ﹤0.01% |
754,410
+252,774
| +50% | +$3M |
|
|
NSA
2139
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | ﹤0.01% |
290,164
+53,613
| +23% | +$2.92M |
|
2140
PUT
Diageo
DEO
$53.1B
| $14.5M | ﹤0.01% |
83,200
+37,400
| +82% | +$7.11M |
|
2141
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $14.5M | ﹤0.01% |
92,000
+53,000
| +136% | +$8.97M |
|
2142
CALL
Mohawk Industries
MHK
$9.49B
| $14.5M | ﹤0.01% |
116,600
+34,100
| +41% | +$4.53M |
|
2143
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $14.5M | ﹤0.01% |
183,100
+110,600
| +153% | +$10.9M |
|
2144
Targa Resources
TRGP
$59.1B
| $14.5M | ﹤0.01% |
242,182
-1,282,127
| -84% | -$92.1M |
|
|
CTAQ
2145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,463,510
+260
| +0% | +$2.56K |
|
2146
CALL
Atkore
ATKR
$3.17B
| $14.4M | ﹤0.01% |
173,800
+135,200
| +350% | +$13.4M |
|
|
SAVE
2147
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | ﹤0.01% |
602,300
+334,300
| +125% | +$7.41M |
|
2148
PUT
Equifax
EFX
$21.2B
| $14.3M | ﹤0.01% |
78,500
-10,800
| -12% | -$2.16M |
|
2149
PUT
NCR Voyix
VYX
$1.13B
| $14.3M | ﹤0.01% |
751,593
+543,605
| +261% | +$11.6M |
|
|
DICE
2150
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $14.3M | ﹤0.01% |
923,849
+809,864
| +711% | +$13.9M |
|
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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.