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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
BBU
8876
DELISTED
Brookfield Business Partners
BBU
$431K ﹤0.01%
20,354
+13,187
+184% +$322K
BETZ icon
8877
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$431K ﹤0.01%
29,900
+4,200
+16% +$70.5K
EDV icon
8878
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.4B
$431K ﹤0.01%
4,300
-11,700
-73% -$1.22M
GTO icon
8879
Invesco Total Return Bond ETF
GTO
$2.48B
$431K ﹤0.01%
8,950
-33,641
-79% -$1.67M
LQDH icon
8880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$431K ﹤0.01%
4,776
+2,301
+93% +$211K
SR icon
8881
CALL
Spire
SR
$4.86B
$431K ﹤0.01%
5,800
-24,300
-81% -$1.83M
TCBX icon
8882
Third Coast Bancshares
TCBX
$760M
$431K ﹤0.01%
+19,663
New +$457K
FRHC icon
8883
CALL
Freedom Holding
FRHC
$9.6B
$430K ﹤0.01%
9,700
-2,300
-19% -$106K
FUN icon
8884
PUT
Cedar Fair
FUN
$1.6B
$430K ﹤0.01%
9,800
-12,300
-56% -$596K
IVOL icon
8885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$430K ﹤0.01%
16,968
-97,470
-85% -$2.49M
NEGG icon
8886
PUT
Newegg Commerce
NEGG
$397M
$430K ﹤0.01%
5,840
-830
-12% -$87.5K
RMNI icon
8887
CALL
Rimini Street
RMNI
$463M
$430K ﹤0.01%
71,500
-25,600
-26% -$152K
CCEC
8888
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$430K ﹤0.01%
28,400
-27,600
-49% -$439K
AVTA
8889
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$430K ﹤0.01%
23,300
+5,200
+29% +$94.6K
AVT icon
8890
PUT
Avnet
AVT
$8.09B
$429K ﹤0.01%
10,000
-800
-7% -$34.9K
EAOA
8891
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$429K ﹤0.01%
+15,370
New +$456K
EMBC icon
8892
CALL
Embecta
EMBC
$291M
$429K ﹤0.01%
+16,960
New +$489K
GCO icon
8893
CALL
Genesco
GCO
$385M
$429K ﹤0.01%
8,600
-7,500
-47% -$449K
IMVT icon
8894
Immunovant
IMVT
$9.03B
$429K ﹤0.01%
110,005
-114,586
-51% -$495K
MMSC icon
8895
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$429K ﹤0.01%
+30,906
New +$472K
PTIN icon
8896
Pacer Trendpilot International ETF
PTIN
$191M
$429K ﹤0.01%
17,550
-8,019
-31% -$197K
RCMT icon
8897
CALL
RCM Technologies
RCMT
$287M
$429K ﹤0.01%
+21,200
New +$401K
ACWI icon
8898
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
$428K ﹤0.01%
5,100
-35,000
-87% -$3.19M
AMPH icon
8899
PUT
Amphastar Pharmaceuticals
AMPH
$887M
$428K ﹤0.01%
12,300
+3,400
+38% +$121K
CVLT icon
8900
CALL
Commault Systems
CVLT
$5.98B
$428K ﹤0.01%
6,800
-2,100
-24% -$130K
354 355
356
357 358

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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.