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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
FDMT icon
7476
CALL
4D Molecular Therapeutics
FDMT
$813M
$787K ﹤0.01%
112,800
+35,500
+46% +$345K
XHE icon
7477
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$787K ﹤0.01%
9,272
-14,945
-62% -$1.41M
CORZ
7478
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$787K ﹤0.01%
528,200
+243,000
+85% +$1.12M
ATER icon
7479
PUT
Aterian
ATER
$4.92M
$786K ﹤0.01%
30,342
+16,534
+120% +$731K
VSL
7480
DELISTED
Volshares Large Cap ETF
VSL
$786K ﹤0.01%
22,181
+6,921
+45% +$252K
ARW icon
7481
CALL
Arrow Electronics
ARW
$10.9B
$785K ﹤0.01%
7,000
-3,100
-31% -$362K
PB icon
7482
CALL
Prosperity Bancshares
PB
$8.93B
$785K ﹤0.01%
11,500
-2,900
-20% -$199K
SPSC icon
7483
SPS Commerce
SPSC
$2.79B
$785K ﹤0.01%
+6,943
New +$786K
VRIG icon
7484
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$785K ﹤0.01%
31,838
+21,813
+218% +$541K
CERE
7485
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$785K ﹤0.01%
29,700
+4,000
+16% +$114K
NSTB
7486
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$785K ﹤0.01%
79,900
+46,900
+142% +$460K
OSG
7487
PUT
Octave Specialty Group
OSG
$207M
$784K ﹤0.01%
69,100
-13,800
-17% -$131K
MEC icon
7488
Mayville Engineering Co
MEC
$594M
$784K ﹤0.01%
101,270
+23,034
+29% +$195K
UFPI icon
7489
CALL
UFP Industries
UFPI
$4.81B
$784K ﹤0.01%
11,500
-13,300
-54% -$1M
UMC icon
7490
United Microelectronic
UMC
$46.3B
$784K ﹤0.01%
115,746
-28,257
-20% -$232K
UUUU icon
7491
CALL
Energy Fuels
UUUU
$3.52B
$784K ﹤0.01%
159,700
-34,300
-18% -$243K
STRA icon
7492
PUT
Strategic Education
STRA
$1.82B
$783K ﹤0.01%
+11,100
New +$736K
UNTY icon
7493
Unity Bancorp
UNTY
$604M
$783K ﹤0.01%
29,545
+18,488
+167% +$519K
VPC icon
7494
Virtus Private Credit Strategy ETF
VPC
$30.6M
$783K ﹤0.01%
+36,555
New +$856K
ZUMZ icon
7495
Zumiez
ZUMZ
$305M
$783K ﹤0.01%
30,132
-28,683
-49% -$965K
SDC
7496
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$783K ﹤0.01%
752,600
-327,600
-30% -$530K
BRX icon
7497
CALL
Brixmor Property Group
BRX
$9.09B
$782K ﹤0.01%
38,700
-11,100
-22% -$263K
HAE icon
7498
CALL
Haemonetics
HAE
$4.76B
$782K ﹤0.01%
12,000
-8,900
-43% -$527K
SAFE
7499
PUT
DELISTED
Safehold Inc.
SAFE
$782K ﹤0.01%
22,100
-6,800
-24% -$296K
SLCA
7500
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$781K ﹤0.01%
68,400
-21,300
-24% -$358K
298 299
300
301 302

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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.