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
WSR
8076
CALL
DELISTED
Whitestone REIT
WSR
$617K ﹤0.01%
57,400
+40,200
+234% +$483K
CRHC
8077
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$617K ﹤0.01%
62,100
-19,200
-24% -$191K
CTMX icon
8078
CytomX Therapeutics
CTMX
$752M
$615K ﹤0.01%
335,989
+321,607
+2,236% +$616K
NUS icon
8079
PUT
Nu Skin
NUS
$234M
$615K ﹤0.01%
14,200
-14,300
-50% -$656K
ROL icon
8080
CALL
Rollins
ROL
$17.3B
$615K ﹤0.01%
+17,600
New +$604K
BNGO icon
8081
CALL
Bionano Genomics
BNGO
$14M
$614K ﹤0.01%
742
-112
-13% -$115K
HGEN
8082
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$614K ﹤0.01%
346,700
+31,800
+10% +$71.4K
PTF icon
8083
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
$613K ﹤0.01%
16,956
+11,370
+204% +$452K
AMKR icon
8084
PUT
Amkor Technology
AMKR
$15.2B
$612K ﹤0.01%
36,100
-45,100
-56% -$857K
IYM icon
8085
CALL
iShares US Basic Materials ETF
IYM
$1.02B
$612K ﹤0.01%
5,200
-500
-9% -$69.1K
NGMS
8086
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$612K ﹤0.01%
45,605
-102,179
-69% -$1.39M
THY icon
8087
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$611K ﹤0.01%
+26,465
New +$623K
MCS icon
8088
CALL
Marcus Corp
MCS
$925M
$610K ﹤0.01%
41,300
-23,300
-36% -$358K
SJNK icon
8089
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$610K ﹤0.01%
+25,300
New +$639K
FPI
8090
PUT
Farmland Partners
FPI
$433M
$609K ﹤0.01%
44,100
+12,700
+40% +$185K
QQQM icon
8091
Invesco NASDAQ 100 ETF
QQQM
$105B
$609K ﹤0.01%
5,284
-33,760
-86% -$4.31M
PDCO
8092
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$609K ﹤0.01%
20,100
+9,100
+83% +$285K
AUS
8093
CALL
DELISTED
Austerlitz Acquisition Corporation I
AUS
$609K ﹤0.01%
62,500
-136,900
-69% -$1.34M
AMZA icon
8094
CALL
InfraCap MLP ETF
AMZA
$475M
$608K ﹤0.01%
22,900
+11,000
+92% +$333K
BKR icon
8095
Baker Hughes
BKR
$64.4B
$608K ﹤0.01%
21,041
-227,920
-92% -$7.71M
DDEC icon
8096
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$608K ﹤0.01%
+20,308
New +$627K
ACWI icon
8097
iShares MSCI ACWI ETF
ACWI
$33.5B
$607K ﹤0.01%
7,238
-1,994
-22% -$181K
BMI icon
8098
PUT
Badger Meter
BMI
$3.73B
$607K ﹤0.01%
7,500
+1,700
+29% +$141K
CRGY icon
8099
CALL
Crescent Energy
CRGY
$4.19B
$606K ﹤0.01%
48,580
+30,160
+164% +$503K
SH icon
8100
PUT
ProShares Short S&P500
SH
$853M
$606K ﹤0.01%
9,175
+825
+10% +$50.9K
322 323
324
325 326

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.