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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
VCLT icon
8976
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
$414K ﹤0.01%
+5,100
New +$430K
VV icon
8977
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$414K ﹤0.01%
2,400
-4,200
-64% -$788K
XXII
8978
22nd Century Group
XXII
$1.44M
– –
0
– –
QQQH
8979
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$414K ﹤0.01%
10,776
-8,759
-45% -$388K
CHT icon
8980
CALL
Chunghwa Telecom
CHT
$33B
$413K ﹤0.01%
10,000
-1,000
-9% -$43.1K
HBAN icon
8981
Huntington Bancshares
HBAN
$36.3B
$413K ﹤0.01%
34,310
-480,258
-93% -$6.37M
HVT icon
8982
CALL
Haverty Furniture Companies
HVT
$443M
$413K ﹤0.01%
17,800
-11,500
-39% -$307K
PRG icon
8983
PUT
PROG Holdings
PRG
$1.68B
$413K ﹤0.01%
25,000
+5,200
+26% +$133K
SPTN
8984
CALL
DELISTED
SpartanNash
SPTN
$413K ﹤0.01%
13,700
+2,500
+22% +$82.9K
TMFM icon
8985
Motley Fool Mid-Cap Growth ETF
TMFM
$118M
$413K ﹤0.01%
19,478
+10,673
+121% +$246K
KFVG
8986
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$413K ﹤0.01%
21,168
+4,000
+23% +$71.1K
FXH icon
8987
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$412K ﹤0.01%
4,000
-7,500
-65% -$808K
HYDB icon
8988
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$412K ﹤0.01%
9,469
+4,534
+92% +$210K
KFY icon
8989
CALL
Korn Ferry
KFY
$4.28B
$412K ﹤0.01%
7,100
+1,500
+27% +$91.1K
SPCK
8990
PUT
The SPAC and New Issue ETF
SPCK
$8.41M
$411K ﹤0.01%
15,100
-8,200
-35% -$225K
TSHA icon
8991
Taysha Gene Therapies
TSHA
$2.01B
$411K ﹤0.01%
110,591
-98,158
-47% -$389K
AMRN
8992
PUT
Amarin Corp
AMRN
$297M
$410K ﹤0.01%
13,765
-4,700
-25% -$203K
NXE icon
8993
CALL
NexGen Energy
NXE
$7.21B
$410K ﹤0.01%
114,200
+10,600
+10% +$50.3K
SNDL icon
8994
Sundial Growers
SNDL
$308M
$410K ﹤0.01%
+61,855
New +$273K
IBA
8995
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$410K ﹤0.01%
9,455
+3,636
+62% +$165K
CW icon
8996
PUT
Curtiss-Wright
CW
$25.8B
$409K ﹤0.01%
3,100
-12,600
-80% -$1.79M
EPD icon
8997
Enterprise Products Partners
EPD
$83.2B
$409K ﹤0.01%
16,797
-143,787
-90% -$3.78M
EPOL icon
8998
iShares MSCI Poland ETF
EPOL
$850M
$409K ﹤0.01%
+27,943
New +$452K
ESCA icon
8999
Escalade
ESCA
$281M
$409K ﹤0.01%
+31,459
New +$412K
FMS icon
9000
PUT
Fresenius Medical Care
FMS
$12.5B
$409K ﹤0.01%
16,400
+4,500
+38% +$134K
358 359
360
361 362

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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.