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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
HYLN icon
8826
Hyliion Holdings
HYLN
$730M
$441K ﹤0.01%
137,028
-454,194
-77% -$1.59M
NE icon
8827
PUT
Noble Corp
NE
$7.21B
$441K ﹤0.01%
17,400
+2,600
+18% +$85.6K
XPND icon
8828
First Trust Expanded Technology ETF
XPND
$40.2M
$441K ﹤0.01%
27,557
-16,674
-38% -$293K
FDUS icon
8829
CALL
Fidus Investment
FDUS
$739M
$440K ﹤0.01%
25,200
+11,800
+88% +$228K
RING icon
8830
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$440K ﹤0.01%
20,200
-8,700
-30% -$236K
TENB icon
8831
PUT
Tenable Holdings
TENB
$3.89B
$440K ﹤0.01%
9,700
-3,700
-28% -$191K
UIS icon
8832
PUT
Unisys
UIS
$204M
$440K ﹤0.01%
36,600
-43,200
-54% -$609K
GATO
8833
DELISTED
Gatos Silver, Inc.
GATO
$440K ﹤0.01%
153,501
-89,586
-37% -$315K
MNTV
8834
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$440K ﹤0.01%
50,000
-600
-1% -$8.03K
SRNE
8835
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$440K ﹤0.01%
219,000
+67,300
+44% +$116K
LBRT icon
8836
PUT
Liberty Energy
LBRT
$3.63B
$439K ﹤0.01%
34,400
+23,800
+225% +$373K
OTEX icon
8837
CALL
Open Text
OTEX
$5.79B
$439K ﹤0.01%
11,600
+2,500
+27% +$99K
RDFI icon
8838
Rareview Dynamic Fixed Income ETF
RDFI
$86.3M
$439K ﹤0.01%
+18,632
New +$448K
SANA icon
8839
Sana Biotechnology
SANA
$1.1B
$439K ﹤0.01%
68,217
+32,950
+93% +$210K
CARS icon
8840
CALL
Cars.com
CARS
$635M
$438K ﹤0.01%
46,400
+1,900
+4% +$20.5K
IBTH icon
8841
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$438K ﹤0.01%
+18,908
New +$439K
NMRK icon
8842
Newmark Group
NMRK
$2.74B
$438K ﹤0.01%
45,329
-46,434
-51% -$538K
URTY icon
8843
CALL
ProShares UltraPro Russell2000
URTY
$360M
$438K ﹤0.01%
11,200
-10,500
-48% -$560K
USDU icon
8844
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$438K ﹤0.01%
+15,687
New +$430K
QVCGA
8845
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$438K ﹤0.01%
3,054
+426
+16% +$82.7K
HUGS
8846
PUT
DELISTED
USHG Acquisition Corp.
HUGS
$438K ﹤0.01%
+44,700
New +$447K
ILCB icon
8847
iShares Morningstar US Equity ETF
ILCB
$1.32B
$437K ﹤0.01%
+8,416
New +$476K
NEO icon
8848
PUT
NeoGenomics
NEO
$2.08B
$437K ﹤0.01%
53,600
-18,900
-26% -$180K
PICB icon
8849
Invesco International Corporate Bond ETF
PICB
$361M
$437K ﹤0.01%
+19,849
New +$462K
PPLT
8850
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$437K ﹤0.01%
52,620
+12,560
+31% +$112K
352 353
354
355 356

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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.