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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
L icon
9601
PUT
Loews
L
$23.1B
$314K ﹤0.01%
5,300
+900
+20% +$56.6K
MCFT icon
9602
MasterCraft Boat Holdings
MCFT
$605M
$314K ﹤0.01%
14,910
+5,877
+65% +$136K
KEEL
9603
CALL
Keel Infrastructure Corp
KEEL
$2.17B
$313K ﹤0.01%
279,900
-47,600
-15% -$108K
FCF icon
9604
First Commonwealth Financial
FCF
$2.18B
$313K ﹤0.01%
23,349
-35,506
-60% -$492K
HHH icon
9605
Howard Hughes
HHH
$3.98B
$313K ﹤0.01%
+4,821
New +$396K
LVLU icon
9606
Lulu's Fashion Lounge
LVLU
$46.7M
$313K ﹤0.01%
+1,921
New +$339K
RGTI icon
9607
CALL
Rigetti Computing
RGTI
$6.28B
$313K ﹤0.01%
85,400
-44,100
-34% -$280K
SDD icon
9608
ProShares UltraShort SmallCap600
SDD
$1.29M
$313K ﹤0.01%
10,592
-2,000
-16% -$53.2K
TVTX icon
9609
CALL
Travere Therapeutics
TVTX
$5.86B
$313K ﹤0.01%
12,900
-300
-2% -$7.54K
SHCR
9610
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$313K ﹤0.01%
198,400
-26,800
-12% -$65.8K
ESSC
9611
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$313K ﹤0.01%
30,500
-153,800
-83% -$1.6M
ZY
9612
DELISTED
Zymergen Inc. Common Stock
ZY
$313K ﹤0.01%
254,003
-366,978
-59% -$615K
AMSC icon
9613
American Superconductor
AMSC
$1.55B
$312K ﹤0.01%
60,159
-37,743
-39% -$219K
BTG icon
9614
CALL
B2Gold
BTG
$6.79B
$312K ﹤0.01%
91,900
+28,100
+44% +$117K
HLX icon
9615
CALL
Helix Energy Solutions
HLX
$1.54B
$312K ﹤0.01%
100,500
+72,200
+255% +$312K
IXG icon
9616
iShares Global Financials ETF
IXG
$702M
$312K ﹤0.01%
4,751
-71,502
-94% -$5.17M
REZ icon
9617
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$312K ﹤0.01%
3,900
+900
+30% +$78.2K
STIM icon
9618
Neuronetics
STIM
$230M
$312K ﹤0.01%
97,173
+44,514
+85% +$129K
TFSL icon
9619
PUT
TFS Financial
TFSL
$4.95B
$312K ﹤0.01%
22,700
-12,800
-36% -$188K
CCEC
9620
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
$312K ﹤0.01%
20,600
-1,000
-5% -$15.9K
INVX
9621
CALL
Innovex International
INVX
$2.18B
$312K ﹤0.01%
12,100
-9,900
-45% -$302K
RCM
9622
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$312K ﹤0.01%
14,900
-5,200
-26% -$118K
CONN
9623
CALL
DELISTED
Conn's Inc.
CONN
$312K ﹤0.01%
38,900
-60,900
-61% -$800K
EXPR
9624
CALL
DELISTED
Express, Inc.
EXPR
$312K ﹤0.01%
7,955
+280
+4% +$16.8K
XWEB
9625
DELISTED
SPDR S&P Internet ETF
XWEB
$312K ﹤0.01%
+4,168
New +$379K
383 384
385
386 387

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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.