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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
FRME icon
7551
First Merchants
FRME
$2.71B
$762K ﹤0.01%
+21,395
New +$842K
ROIV icon
7552
Roivant Sciences
ROIV
$27B
$762K ﹤0.01%
+187,349
New +$744K
ESTE
7553
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$762K ﹤0.01%
55,800
-6,300
-10% -$99.1K
ARI
7554
PUT
Apollo Commercial Real Estate
ARI
$874M
$761K ﹤0.01%
72,900
-3,500
-5% -$42.9K
WTFC icon
7555
CALL
Wintrust Financial
WTFC
$10.7B
$761K ﹤0.01%
9,500
-2,900
-23% -$250K
MMAT
7556
DELISTED
Meta Materials Inc. Common Stock
MMAT
$761K ﹤0.01%
7,392
+6,836
+1,229% +$1.02M
NVGS icon
7557
Navigator Holdings
NVGS
$1.31B
$760K ﹤0.01%
67,289
+3,708
+6% +$47.9K
SKF icon
7558
CALL
ProShares UltraShort Financials
SKF
$10.6M
$760K ﹤0.01%
8,275
+3,012
+57% +$241K
ALV icon
7559
PUT
Autoliv
ALV
$8.81B
$759K ﹤0.01%
10,600
-8,400
-44% -$628K
GRBK icon
7560
Green Brick Partners
GRBK
$2.98B
$759K ﹤0.01%
38,793
-78,169
-67% -$1.64M
IXUS icon
7561
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$759K ﹤0.01%
+13,300
New +$819K
NVST icon
7562
CALL
Envista
NVST
$4.47B
$759K ﹤0.01%
19,700
-65,900
-77% -$2.77M
ELD icon
7563
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$758K ﹤0.01%
29,570
-15,357
-34% -$407K
SPYM
7564
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$758K ﹤0.01%
17,100
-11,700
-41% -$564K
CLVS
7565
DELISTED
Clovis Oncology, Inc.
CLVS
$758K ﹤0.01%
421,022
-120,492
-22% -$178K
AUROW
7566
Aurora Innovation Warrant
AUROW
$211M
$757K ﹤0.01%
1,893,177
+59,849
+3% +$47.1K
HIMS icon
7567
CALL
Hims & Hers Health
HIMS
$6.39B
$757K ﹤0.01%
167,100
+33,200
+25% +$142K
ODFL icon
7568
Old Dominion Freight Line
ODFL
$43.1B
$757K ﹤0.01%
5,904
-26,826
-82% -$3.52M
PTCT icon
7569
CALL
PTC Therapeutics
PTCT
$6.06B
$757K ﹤0.01%
+18,900
New +$663K
SIVR icon
7570
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$757K ﹤0.01%
+38,870
New +$846K
SNP
7571
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$757K ﹤0.01%
16,900
-32,600
-66% -$1.61M
ADNT icon
7572
PUT
Adient
ADNT
$1.5B
$756K ﹤0.01%
25,500
-24,600
-49% -$827K
CDW icon
7573
PUT
CDW
CDW
$16.9B
$756K ﹤0.01%
4,800
-5,200
-52% -$874K
CWEN icon
7574
CALL
Clearway Energy Class C
CWEN
$6.8B
$756K ﹤0.01%
21,700
+3,900
+22% +$131K
FATE icon
7575
CALL
Fate Therapeutics
FATE
$307M
$756K ﹤0.01%
30,500
+8,300
+37% +$229K
301 302
303
304 305

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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.