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 | |
|---|---|---|---|---|---|---|
2426
PUT
Restaurant Brands International
QSR
$27.1B
| $11.4M | ﹤0.01% |
227,900
+33,400
| +17% | +$1.79M |
|
2427
Banner Corp
BANR
$2.52B
| $11.4M | ﹤0.01% |
203,214
+89,998
| +79% | +$5.03M |
|
2428
CALL
Entegris
ENTG
$24.7B
| $11.4M | ﹤0.01% |
123,900
+27,600
| +29% | +$2.99M |
|
|
JWN
2429
PUT
DELISTED
Nordstrom
JWN
| $11.4M | ﹤0.01% |
539,900
-268,700
| -33% | -$6.86M |
|
2430
Duke Energy
DUK
$96.6B
| $11.4M | ﹤0.01% |
106,262
-1,286,325
| -92% | -$141M |
|
|
WCC
2431
WESCO International
WCC
$17.6B
| $11.4M | ﹤0.01% |
106,262
+100,346
| +1,696% | +$12.4M |
|
|
SPR
2432
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.4M | ﹤0.01% |
388,400
-84,000
| -18% | -$3.01M |
|
2433
ProShares UltraPro QQQ
TQQQ
$38.5B
| $11.4M | ﹤0.01% |
947,660
-1,484,570
| -61% | -$26.3M |
|
2434
PUT
Yum China
YUMC
$16.3B
| $11.4M | ﹤0.01% |
234,300
-121,500
| -34% | -$5.12M |
|
2435
CALL
Fastly Inc
FSLY
$4.77B
| $11.4M | ﹤0.01% |
978,800
-150,000
| -13% | -$2.12M |
|
2436
Equity Lifestyle Properties
ELS
$12.7B
| $11.3M | ﹤0.01% |
160,708
-1,519
| -0.9% | -$113K |
|
2437
PUT
Brinker International
EAT
$10.2B
| $11.3M | ﹤0.01% |
513,600
+186,100
| +57% | +$5.88M |
|
|
PPLI
2438
PUT
People Inc
PPLI
$3.01B
| $11.3M | ﹤0.01% |
181,509
+145,183
| +400% | +$10.2M |
|
2439
PUT
Thor Industries
THO
$4.11B
| $11.3M | ﹤0.01% |
151,200
-90,300
| -37% | -$7M |
|
|
CMA
2440
CALL
DELISTED
Comerica
CMA
| $11.3M | ﹤0.01% |
153,900
+64,700
| +73% | +$5.23M |
|
|
FST
2441
DELISTED
FAST Acquisition Corp.
FST
| $11.3M | ﹤0.01% |
1,114,685
+414,045
| +59% | +$4.18M |
|
2442
CALL
Cintas
CTAS
$79.8B
| $11.3M | ﹤0.01% |
120,800
-48,800
| -29% | -$4.76M |
|
2443
CALL
Sunrun
RUN
$2.45B
| $11.3M | ﹤0.01% |
482,360
-466,500
| -49% | -$11.2M |
|
2444
CALL
BlackBerry
BB
$5.22B
| $11.3M | ﹤0.01% |
2,088,800
-335,600
| -14% | -$1.99M |
|
2445
Tetra Tech
TTEK
$9.35B
| $11.2M | ﹤0.01% |
411,620
+314,525
| +324% | +$8.63M |
|
2446
CALL
Dynatrace
DT
$14.2B
| $11.2M | ﹤0.01% |
284,900
+47,200
| +20% | +$1.88M |
|
|
RKTA
2447
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.2M | ﹤0.01% |
1,148,742
-875,237
| -43% | -$8.56M |
|
|
STRE
2448
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.2M | ﹤0.01% |
1,146,895
+510
| +0% | +$4.99K |
|
2449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.2M | ﹤0.01% |
343,071
+257,030
| +299% | +$8.5M |
|
|
COLI
2450
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.2M | ﹤0.01% |
1,140,281
-376,307
| -25% | -$3.68M |
|
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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.