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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
BIS icon
7051
ProShares UltraShort NASDAQ Biotechnology
BIS
$2M
$943K ﹤0.01%
17,486
+12,250
+234% +$685K
DIVO icon
7052
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$943K ﹤0.01%
28,100
+13,300
+90% +$474K
PSFE icon
7053
CALL
Paysafe
PSFE
$334M
$943K ﹤0.01%
40,283
-10,759
-21% -$347K
PRLB icon
7054
PUT
Protolabs
PRLB
$2.03B
$942K ﹤0.01%
19,700
-18,100
-48% -$839K
MGNI icon
7055
PUT
Magnite
MGNI
$3.52B
$941K ﹤0.01%
106,000
-29,300
-22% -$314K
MLR icon
7056
Miller Industries
MLR
$642M
$941K ﹤0.01%
41,474
+8,798
+27% +$224K
XYLD icon
7057
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$941K ﹤0.01%
+22,053
New +$1.01M
ZYME icon
7058
Zymeworks
ZYME
$1.85B
$941K ﹤0.01%
177,524
-106,380
-37% -$643K
CLIM
7059
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$941K ﹤0.01%
95,703
-50
-0.1% -$490
ALRM icon
7060
CALL
Alarm.com
ALRM
$2.73B
$940K ﹤0.01%
15,200
+4,000
+36% +$246K
ESGV icon
7061
Vanguard ESG US Stock ETF
ESGV
$13.5B
$940K ﹤0.01%
14,155
+3,625
+34% +$262K
OTTR icon
7062
CALL
Otter Tail
OTTR
$3.83B
$940K ﹤0.01%
14,000
+4,700
+51% +$299K
TECS icon
7063
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$940K ﹤0.01%
188
-73
-28% -$314K
FNI
7064
DELISTED
First Trust Chindia ETF
FNI
$940K ﹤0.01%
+23,128
New +$884K
CQQQ icon
7065
PUT
Invesco China Technology ETF
CQQQ
$3.15B
$939K ﹤0.01%
18,600
-34,900
-65% -$1.58M
FJUL icon
7066
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$939K ﹤0.01%
28,391
-10,307
-27% -$352K
MORF
7067
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$939K ﹤0.01%
43,291
-47,612
-52% -$1.33M
GPMT
7068
CALL
Granite Point Mortgage Trust
GPMT
$53.5M
$938K ﹤0.01%
98,000
-45,300
-32% -$463K
KOD icon
7069
Kodiak Sciences
KOD
$2.55B
$938K ﹤0.01%
122,757
-116,911
-49% -$821K
KTOS icon
7070
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
$938K ﹤0.01%
67,600
-10,000
-13% -$156K
MLAB icon
7071
Mesa Laboratories
MLAB
$604M
$938K ﹤0.01%
4,601
-10,229
-69% -$2.24M
OIL
7072
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$938K ﹤0.01%
+27,342
New +$952K
BKKT icon
7073
PUT
Bakkt Inc
BKKT
$312M
$936K ﹤0.01%
17,828
-2,064
-10% -$174K
CLMT icon
7074
Calumet Specialty Products
CLMT
$4.47B
$936K ﹤0.01%
90,041
-13,462
-13% -$179K
ATCO
7075
CALL
DELISTED
Atlas Corp.
ATCO
$936K ﹤0.01%
87,400
-6,800
-7% -$85.4K
281 282
283
284 285

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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.