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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
WWOW
9376
DELISTED
Direxion World Without Waste ETF
WWOW
$349K ﹤0.01%
20,612
-346
-2% -$6.6K
BTBT icon
9377
PUT
Bit Digital
BTBT
$566M
$348K ﹤0.01%
265,900
-230,400
-46% -$456K
CWEN icon
9378
PUT
Clearway Energy Class C
CWEN
$7.01B
$348K ﹤0.01%
10,000
+3,800
+61% +$128K
DIOD icon
9379
Diodes
DIOD
$4.77B
$348K ﹤0.01%
5,393
-27,788
-84% -$2.03M
IZRL icon
9380
ARK Israel Innovative Technology ETF
IZRL
$141M
$348K ﹤0.01%
18,702
-13,323
-42% -$274K
NLSN
9381
PUT
DELISTED
Nielsen Holdings plc
NLSN
$348K ﹤0.01%
15,000
-128,200
-90% -$3.28M
KYNB
9382
PUT
Kyntra Bio
KYNB
$28.5M
$347K ﹤0.01%
1,316
+172
+15% +$43.9K
FLNC icon
9383
PUT
Fluence Energy
FLNC
$2.43B
$347K ﹤0.01%
36,600
+19,300
+112% +$188K
LADR
9384
CALL
Ladder Capital
LADR
$1.27B
$347K ﹤0.01%
32,900
+2,800
+9% +$31.8K
OUT icon
9385
PUT
Outfront Media
OUT
$5.33B
$347K ﹤0.01%
20,827
+9,854
+90% +$214K
VKTX icon
9386
Viking Therapeutics
VKTX
$3.87B
$347K ﹤0.01%
119,850
-491,795
-80% -$1.22M
ALTR
9387
PUT
DELISTED
Altair Engineering Inc
ALTR
$347K ﹤0.01%
+6,600
New +$361K
CONN
9388
DELISTED
Conn's Inc.
CONN
$347K ﹤0.01%
+43,209
New +$568K
ICHR icon
9389
Ichor Holdings
ICHR
$2.66B
$346K ﹤0.01%
13,320
-8,308
-38% -$241K
KNGZ icon
9390
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$346K ﹤0.01%
12,795
-27,161
-68% -$792K
LZ icon
9391
PUT
LegalZoom.com
LZ
$963M
$346K ﹤0.01%
31,500
-18,000
-36% -$238K
SPIR icon
9392
Spire Global
SPIR
$567M
$346K ﹤0.01%
37,312
+27,306
+273% +$350K
TEO icon
9393
Telecom Argentina
TEO
$5.75B
$346K ﹤0.01%
76,126
+22,567
+42% +$123K
FORM icon
9394
CALL
FormFactor
FORM
$10.3B
$345K ﹤0.01%
8,900
-5,100
-36% -$197K
IBTI icon
9395
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$345K ﹤0.01%
15,052
-8,751
-37% -$201K
IFGL icon
9396
iShares International Developed Real Estate ETF
IFGL
$82.2M
$345K ﹤0.01%
+15,353
New +$381K
OUSM icon
9397
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$345K ﹤0.01%
+10,925
New +$363K
LTRPA
9398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$345K ﹤0.01%
456,142
+342,194
+300% +$440K
GROY icon
9399
Gold Royalty Corp
GROY
$727M
$344K ﹤0.01%
152,884
+115,429
+308% +$387K
NDSN icon
9400
CALL
Nordson
NDSN
$17.2B
$344K ﹤0.01%
+1,700
New +$363K
374 375
376
377 378

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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.