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 | |
|---|---|---|---|---|---|---|
|
MSDAU
2376
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $11.9M | ﹤0.01% |
1,200,000
-61
| -0% | -$604 |
|
2377
CALL
Dutch Bros
BROS
$9.09B
| $11.9M | ﹤0.01% |
375,700
+225,200
| +150% | +$9.23M |
|
2378
Saia
SAIA
$10.3B
| $11.9M | ﹤0.01% |
63,226
-393,320
| -86% | -$79M |
|
2379
CALL
Tilray
TLRY
$643M
| $11.9M | ﹤0.01% |
380,010
-264,662
| -41% | -$12.5M |
|
2380
CALL
Trex
TREX
$5.06B
| $11.9M | ﹤0.01% |
217,800
+115,600
| +113% | +$6.97M |
|
|
TRTN
2381
PUT
DELISTED
Triton International Limited
TRTN
| $11.9M | ﹤0.01% |
225,100
+83,700
| +59% | +$5.06M |
|
2382
Iron Mountain
IRM
$38.5B
| $11.8M | ﹤0.01% |
243,331
+63,873
| +36% | +$3.36M |
|
2383
NIO
NIO
$11.3B
| $11.8M | ﹤0.01% |
545,369
-353,530
| -39% | -$6.49M |
|
2384
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $11.8M | ﹤0.01% |
241,600
+70,800
| +41% | +$4.39M |
|
2385
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $11.8M | ﹤0.01% |
61,167
+23,767
| +64% | +$4.32M |
|
2386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.8M | ﹤0.01% |
171,892
+22,948
| +15% | +$1.81M |
|
2387
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $11.8M | ﹤0.01% |
149,400
+5,600
| +4% | +$554K |
|
2388
ZipRecruiter
ZIP
$386M
| $11.8M | ﹤0.01% |
793,513
+443,065
| +126% | +$8.79M |
|
|
NEX
2389
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.8M | ﹤0.01% |
1,236,449
+898,932
| +266% | +$9.43M |
|
2390
Leggett & Platt
LEG
$1.32B
| $11.7M | ﹤0.01% |
339,599
+221,606
| +188% | +$8.11M |
|
2391
nCino
NCNO
$2.28B
| $11.7M | ﹤0.01% |
379,693
+165,908
| +78% | +$5.86M |
|
|
TWCB
2392
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.7M | ﹤0.01% |
1,212,840
-65,029
| -5% | -$630K |
|
2393
CALL
Hormel Foods
HRL
$13.5B
| $11.7M | ﹤0.01% |
247,800
+58,600
| +31% | +$2.92M |
|
2394
CALL
BJs Wholesale Club
BJ
$11.9B
| $11.7M | ﹤0.01% |
188,300
-42,900
| -19% | -$2.7M |
|
2395
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $11.7M | ﹤0.01% |
189,130
+182,429
| +2,722% | +$12.2M |
|
2396
PUT
Truist Financial
TFC
$64.9B
| $11.7M | ﹤0.01% |
246,700
+54,500
| +28% | +$2.69M |
|
2397
CALL
Raymond James Financial
RJF
$34.8B
| $11.7M | ﹤0.01% |
130,600
+44,550
| +52% | +$4.37M |
|
2398
PUT
AGNC Investment
AGNC
$13B
| $11.7M | ﹤0.01% |
1,053,600
-182,400
| -15% | -$2.16M |
|
2399
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $11.7M | ﹤0.01% |
106,100
+30,000
| +39% | +$4.26M |
|
2400
PUT
Winnebago Industries
WGO
$892M
| $11.7M | ﹤0.01% |
239,900
+76,600
| +47% | +$3.96M |
|
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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.