We are live on ! Find out more
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
SSNC icon
7651
CALL
SS&C Technologies
SSNC
$19.1B
$732K ﹤0.01%
12,600
-19,300
-61% -$1.24M
RSPF icon
7652
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$731K ﹤0.01%
13,742
+2,836
+26% +$164K
SA
7653
CALL
Seabridge Gold
SA
$3.36B
$731K ﹤0.01%
58,800
-3,600
-6% -$57.7K
TAC icon
7654
PUT
TransAlta
TAC
$3.94B
$731K ﹤0.01%
64,100
+51,000
+389% +$562K
FSCS
7655
First Trust SMID Capital Strength ETF
FSCS
$59.1M
$731K ﹤0.01%
+28,794
New +$793K
CD
7656
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$731K ﹤0.01%
94,205
-127,954
-58% -$825K
MIC
7657
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$731K ﹤0.01%
+187,000
New +$707K
AGRO icon
7658
Adecoagro
AGRO
$1.4B
$730K ﹤0.01%
86,317
-122,985
-59% -$1.32M
BAND
7659
PUT
Bandwidth Inc
BAND
$1.68B
$730K ﹤0.01%
38,800
-13,100
-25% -$303K
IONQ icon
7660
PUT
IonQ
IONQ
$18.1B
$730K ﹤0.01%
166,600
-25,200
-13% -$178K
LMACU
7661
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$729K ﹤0.01%
73,531
+1,741
+2% +$17.4K
JO
7662
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$729K ﹤0.01%
11,700
-2,500
-18% -$153K
AMWL icon
7663
CALL
American Well
AMWL
$208M
$728K ﹤0.01%
8,430
+1,230
+17% +$91.8K
CLVT icon
7664
PUT
Clarivate
CLVT
$1.22B
$728K ﹤0.01%
52,500
-59,700
-53% -$893K
NWN icon
7665
Northwest Natural Holdings
NWN
$2.15B
$728K ﹤0.01%
13,705
-379,480
-97% -$19.6M
HTLF
7666
DELISTED
Heartland Financial USA, Inc.
HTLF
$728K ﹤0.01%
17,536
+6,561
+60% +$288K
TEN
7667
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$728K ﹤0.01%
42,400
-5,100
-11% -$86.1K
FYBR
7668
PUT
DELISTED
Frontier Communications
FYBR
$727K ﹤0.01%
30,900
-13,700
-31% -$350K
NUMV icon
7669
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$726K ﹤0.01%
+23,714
New +$798K
PAVE icon
7670
PUT
Global X US Infrastructure Development ETF
PAVE
$14.1B
$726K ﹤0.01%
31,900
-8,500
-21% -$218K
TEN
7671
PUT
Tsakos Energy Navigation Ltd
TEN
$1.26B
$726K ﹤0.01%
80,900
+27,600
+52% +$300K
APPF icon
7672
AppFolio
APPF
$7.3B
$725K ﹤0.01%
8,000
-7,179
-47% -$724K
CMG icon
7673
Chipotle Mexican Grill
CMG
$42.3B
$725K ﹤0.01%
27,750
-298,150
-91% -$8.31M
SKYW icon
7674
PUT
Skywest
SKYW
$4.01B
$725K ﹤0.01%
34,100
-12,000
-26% -$315K
SAFE
7675
CALL
DELISTED
Safehold Inc.
SAFE
$725K ﹤0.01%
20,500
-106,300
-84% -$4.62M
305 306
307
308 309

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.