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 | |
|---|---|---|---|---|---|---|
2276
CALL
Matador Resources
MTDR
$6.64B
| $12.8M | ﹤0.01% |
275,500
-103,500
| -27% | -$5.62M |
|
2277
CALL
Dropbox
DBX
$7.48B
| $12.8M | ﹤0.01% |
611,300
-330,400
| -35% | -$7.15M |
|
|
AFMD
2278
DELISTED
Affimed
AFMD
| $12.8M | ﹤0.01% |
463,076
+74,409
| +19% | +$2.55M |
|
2279
CALL
Fiverr
FVRR
$324M
| $12.8M | ﹤0.01% |
372,700
-68,400
| -16% | -$3.25M |
|
2280
CALL
Aptiv
APTV
$10.3B
| $12.8M | ﹤0.01% |
143,800
-117,300
| -45% | -$12M |
|
|
AYX
2281
CALL
DELISTED
Alteryx Inc
AYX
| $12.8M | ﹤0.01% |
264,400
-24,000
| -8% | -$1.44M |
|
2282
CALL
VF Corp
VFC
$5.85B
| $12.8M | ﹤0.01% |
289,700
-62,800
| -18% | -$3.15M |
|
2283
PUT
Coupang
CPNG
$29B
| $12.8M | ﹤0.01% |
1,003,400
+142,600
| +17% | +$1.94M |
|
2284
PUT
Mohawk Industries
MHK
$9.49B
| $12.8M | ﹤0.01% |
103,000
+11,100
| +12% | +$1.47M |
|
2285
PUT
Hasbro
HAS
$13.6B
| $12.8M | ﹤0.01% |
156,000
+49,000
| +46% | +$4.24M |
|
2286
State Street
STT
$52.7B
| $12.8M | ﹤0.01% |
207,112
+198,583
| +2,328% | +$14M |
|
|
SKX
2287
CALL
DELISTED
Skechers
SKX
| $12.7M | ﹤0.01% |
357,800
-139,900
| -28% | -$5.37M |
|
2288
Fastenal
FAST
$58.5B
| $12.7M | ﹤0.01% |
509,644
+451,904
| +783% | +$12.2M |
|
2289
CALL
Ventas
VTR
$46.9B
| $12.7M | ﹤0.01% |
247,200
+23,000
| +10% | +$1.29M |
|
2290
Fortinet
FTNT
$117B
| $12.7M | ﹤0.01% |
224,009
-221,446
| -50% | -$13.2M |
|
2291
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $12.7M | ﹤0.01% |
47,516
-2,697
| -5% | -$612K |
|
2292
Barclays
BCS
$94.7B
| $12.6M | ﹤0.01% |
1,661,223
-766,953
| -32% | -$6.02M |
|
2293
CALL
SoFi Technologies
SOFI
$23.6B
| $12.6M | ﹤0.01% |
2,395,900
-625,300
| -21% | -$4.23M |
|
2294
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $12.6M | ﹤0.01% |
1,499
+1,020
| +213% | +$18.5M |
|
2295
CALL
Crocs
CROX
$6.32B
| $12.6M | ﹤0.01% |
259,300
-351,500
| -58% | -$21.3M |
|
2296
Intel
INTC
$542B
| $12.6M | ﹤0.01% |
336,953
-465,325
| -58% | -$20.1M |
|
2297
Reliance Steel & Aluminium
RS
$21.8B
| $12.6M | ﹤0.01% |
74,205
-141,822
| -66% | -$26.5M |
|
|
CADE
2298
DELISTED
Cadence Bank
CADE
| $12.6M | ﹤0.01% |
536,068
+33,454
| +7% | +$861K |
|
|
REMG
2299
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
| $12.6M | ﹤0.01% |
511,157
-7,753
| -1% | -$197K |
|
2300
CALL
Celldex Therapeutics
CLDX
$3.29B
| $12.6M | ﹤0.01% |
466,000
+315,900
| +210% | +$9.17M |
|
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.