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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
BMI icon
7176
Badger Meter
BMI
$3.65B
$895K ﹤0.01%
11,055
+9,013
+441% +$745K
DRIO icon
7177
DarioHealth
DRIO
$70.4M
$895K ﹤0.01%
7,280
+3,349
+85% +$393K
IDEX
7178
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$895K ﹤0.01%
10,807
+10,519
+3,652% +$947K
RPV icon
7179
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$894K ﹤0.01%
+11,900
New +$977K
GFL icon
7180
PUT
GFL Environmental
GFL
$14.6B
$893K ﹤0.01%
34,600
-3,000
-8% -$89K
IMVT icon
7181
CALL
Immunovant
IMVT
$9.15B
$893K ﹤0.01%
228,900
-2,000
-0.9% -$8.64K
UFCS icon
7182
United Fire Group
UFCS
$1.38B
$893K ﹤0.01%
26,093
-49,642
-66% -$1.55M
HAYN
7183
DELISTED
Haynes International, Inc.
HAYN
$893K ﹤0.01%
27,235
+4,419
+19% +$171K
SMCI icon
7184
CALL
Super Micro Computer
SMCI
$24.2B
$892K ﹤0.01%
221,000
+130,000
+143% +$593K
ECOM
7185
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$892K ﹤0.01%
+61,148
New +$874K
NDSN icon
7186
PUT
Nordson
NDSN
$16.9B
$891K ﹤0.01%
4,400
-900
-17% -$192K
CLRG
7187
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$891K ﹤0.01%
+30,130
New +$957K
XTL icon
7188
State Street SPDR S&P Telecom ETF
XTL
$528M
$890K ﹤0.01%
11,439
+6,641
+138% +$555K
DRE
7189
CALL
DELISTED
Duke Realty Corp.
DRE
$890K ﹤0.01%
16,200
+8,800
+119% +$482K
ASLE icon
7190
PUT
AerSale
ASLE
$275M
$889K ﹤0.01%
61,300
-72,500
-54% -$1.05M
SPYG icon
7191
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$889K ﹤0.01%
17,000
-85,200
-83% -$4.89M
BBAX icon
7192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$888K ﹤0.01%
18,622
-48,183
-72% -$2.49M
CRI icon
7193
PUT
Carter's
CRI
$1.38B
$888K ﹤0.01%
12,600
-4,000
-24% -$322K
INMD icon
7194
InMode
INMD
$863M
$888K ﹤0.01%
39,649
-608,332
-94% -$16M
CONX
7195
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$888K ﹤0.01%
89,900
+16,200
+22% +$160K
SRC
7196
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$888K ﹤0.01%
23,500
+14,400
+158% +$606K
LHCG
7197
PUT
DELISTED
LHC Group LLC
LHCG
$888K ﹤0.01%
5,700
-3,400
-37% -$560K
EVRG icon
7198
CALL
Evergy
EVRG
$19.2B
$887K ﹤0.01%
13,600
-11,700
-46% -$794K
QQXT icon
7199
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$887K ﹤0.01%
+12,571
New +$947K
FRG
7200
CALL
DELISTED
Franchise Group, Inc.
FRG
$887K ﹤0.01%
25,300
+16,100
+175% +$622K
286 287
288
289 290

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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.