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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$390B
AUM Growth
-$94.7B
Cap. Flow
+$10.4B
Cap. Flow %
2.66%
Top 10 Hldgs %
28.21%
Holding
14,957
New
1,520
Increased
5,503
Reduced
5,522
Closed
2,191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$772M
2
LLY icon
Eli Lilly
LLY
+$337M
3
LULU icon
lululemon athletica
LULU
+$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
T icon
AT&T
T
+$476M
3
PNC icon
PNC Financial Services
PNC
+$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
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
BOH icon
6601
CALL
Bank of Hawaii
BOH
$3.14B
$1.15M ﹤0.01%
15,500
-800
-5% -$61.6K
FXH icon
6602
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.15M ﹤0.01%
11,182
-10,445
-48% -$1.12M
HELE icon
6603
PUT
Helen of Troy
HELE
$670M
$1.15M ﹤0.01%
7,100
-5,300
-43% -$999K
NE icon
6604
CALL
Noble Corp
NE
$7.24B
$1.15M ﹤0.01%
45,500
+28,900
+174% +$951K
AJRD
6605
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.15M ﹤0.01%
28,400
-42,900
-60% -$1.74M
PTR
6606
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.15M ﹤0.01%
24,700
+4,400
+22% +$222K
LFC
6607
DELISTED
China Life Insurance Company Ltd.
LFC
$1.15M ﹤0.01%
133,351
-34,313
-20% -$261K
ESMT
6608
CALL
DELISTED
EngageSmart, Inc.
ESMT
$1.15M ﹤0.01%
71,600
+54,900
+329% +$1.09M
AZEK
6609
PUT
DELISTED
The AZEK Co
AZEK
$1.15M ﹤0.01%
68,700
-83,300
-55% -$1.71M
NCNO icon
6610
PUT
nCino
NCNO
$2.27B
$1.15M ﹤0.01%
37,200
-39,800
-52% -$1.41M
TTCF
6611
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.15M ﹤0.01%
182,500
-51,700
-22% -$412K
BFAM icon
6612
PUT
Bright Horizons
BFAM
$3.82B
$1.15M ﹤0.01%
13,600
+1,400
+11% +$139K
FDVV icon
6613
Fidelity High Dividend ETF
FDVV
$10.5B
$1.15M ﹤0.01%
+31,973
New +$1.25M
KRYS icon
6614
PUT
Krystal Biotech
KRYS
$9.97B
$1.15M ﹤0.01%
17,500
-800
-4% -$49.8K
FTXO icon
6615
First Trust Nasdaq Bank ETF
FTXO
$320M
$1.15M ﹤0.01%
44,085
+25,219
+134% +$724K
UHAL icon
6616
CALL
U-Haul Holding Co
UHAL
$14.3B
$1.15M ﹤0.01%
24,000
-36,000
-60% -$1.86M
UWMC icon
6617
UWM Holdings
UWMC
$2.39B
$1.15M ﹤0.01%
324,090
-38,910
-11% -$149K
EEMV icon
6618
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.15M ﹤0.01%
+20,700
New +$1.2M
KZR
6619
PUT
DELISTED
Kezar Life Sciences
KZR
$1.15M ﹤0.01%
13,860
+9,390
+210% +$828K
BINI
6620
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FXB icon
6621
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$1.15M ﹤0.01%
9,800
+5,800
+145% +$700K
SPYG icon
6622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.15M ﹤0.01%
+21,894
New +$1.26M
USFD icon
6623
US Foods
USFD
$23.5B
$1.15M ﹤0.01%
37,298
-43,015
-54% -$1.45M
JDST icon
6624
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.6M
$1.14M ﹤0.01%
+410
New +$780K
IVLU icon
6625
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.14M ﹤0.01%
51,509
-204,038
-80% -$4.94M
263 264
265
266 267

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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.