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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
LMAT icon
8051
LeMaitre Vascular
LMAT
$1.88B
$624K ﹤0.01%
13,708
-40,679
-75% -$1.82M
CCEC
8052
Capital Clean Energy Carriers
CCEC
$1.36B
$624K ﹤0.01%
41,157
+28,670
+230% +$456K
MDC
8053
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$624K ﹤0.01%
19,300
-11,600
-38% -$415K
STSA
8054
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$624K ﹤0.01%
150,954
-34,656
-19% -$122K
TPGY
8055
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$624K ﹤0.01%
63,000
-56,100
-47% -$555K
BEEM icon
8056
Beam Global
BEEM
$25.1M
$623K ﹤0.01%
+40,156
New +$692K
OI icon
8057
PUT
O-I Glass
OI
$1.02B
$623K ﹤0.01%
44,500
-17,200
-28% -$247K
NAGE
8058
Niagen Bioscience
NAGE
$241M
$623K ﹤0.01%
373,557
+264,478
+242% +$517K
HE icon
8059
CALL
Hawaiian Electric Industries
HE
$2.04B
$622K ﹤0.01%
15,200
+1,600
+12% +$67.3K
REXR icon
8060
CALL
Rexford Industrial Realty
REXR
$8.08B
$622K ﹤0.01%
10,800
+3,100
+40% +$213K
VRAY
8061
PUT
DELISTED
ViewRay, Inc.
VRAY
$622K ﹤0.01%
234,700
+197,800
+536% +$595K
SJR
8062
CALL
DELISTED
Shaw Communications Inc.
SJR
$622K ﹤0.01%
21,100
-3,900
-16% -$113K
EFIV icon
8063
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$621K ﹤0.01%
17,139
-5,297
-24% -$208K
IWR icon
8064
PUT
iShares Russell Mid-Cap ETF
IWR
$58.1B
$621K ﹤0.01%
9,600
+4,100
+75% +$292K
OEF icon
8065
PUT
iShares S&P 100 ETF
OEF
$20.4B
$621K ﹤0.01%
3,600
+1,200
+50% +$224K
PNTG icon
8066
Pennant Group
PNTG
$1.37B
$621K ﹤0.01%
48,482
+31,091
+179% +$517K
PRPL icon
8067
PUT
Purple Innovation
PRPL
$29.7M
$621K ﹤0.01%
8,116
-892
-10% -$104K
BOUT icon
8068
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$620K ﹤0.01%
20,567
+14,189
+222% +$487K
LII icon
8069
PUT
Lennox International
LII
$14.4B
$620K ﹤0.01%
3,000
-1,000
-25% -$219K
LSXMK
8070
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$620K ﹤0.01%
22,205
-51,898
-70% -$1.64M
ESI icon
8071
CALL
Element Solutions
ESI
$9.56B
$618K ﹤0.01%
34,700
-1,400
-4% -$28.4K
MTSI icon
8072
CALL
MACOM Technology Solutions
MTSI
$25B
$618K ﹤0.01%
13,400
-21,000
-61% -$1.08M
YMM icon
8073
Full Truck Alliance
YMM
$9.17B
$618K ﹤0.01%
68,242
+4,015
+6% +$27.3K
OSCR icon
8074
Oscar Health
OSCR
$9.74B
$617K ﹤0.01%
145,287
-9,236
-6% -$58.8K
FIRY
8075
CALL
Firy Inc
FIRY
$163M
$617K ﹤0.01%
24,875
+30
+0.1% +$1.17K
321 322
323
324 325

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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.