We are live on ! Find out more
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
AHT
10401
PUT
Ashford Hospitality Trust
AHT
$20.8M
$219K ﹤0.01%
3,660
-2,370
-39% -$160K
AVRE icon
10402
Avantis Real Estate ETF
AVRE
$873M
$219K ﹤0.01%
4,935
-32,215
-87% -$1.56M
EQAL icon
10403
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$219K ﹤0.01%
+5,575
New +$240K
NEWP
10404
PUT
New Pacific Metals
NEWP
$1.27B
$219K ﹤0.01%
76,200
+17,000
+29% +$54.2K
PLYM
10405
DELISTED
Plymouth Industrial REIT
PLYM
$219K ﹤0.01%
+12,465
New +$270K
RTAI
10406
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$219K ﹤0.01%
9,877
– –
SJT
10407
CALL
San Juan Basin Royalty Trust
SJT
$131M
$219K ﹤0.01%
25,200
+4,100
+19% +$44.6K
TGI
10408
CALL
DELISTED
Triumph Group
TGI
$219K ﹤0.01%
16,500
-47,500
-74% -$900K
VFF icon
10409
PUT
Village Farms International
VFF
$309M
$219K ﹤0.01%
83,900
-58,900
-41% -$214K
BODI icon
10410
CALL
The Beachbody Company
BODI
$51.2M
$219K ﹤0.01%
3,654
-296
-7% -$24K
ACCD
10411
PUT
DELISTED
Accolade Inc
ACCD
$219K ﹤0.01%
29,600
-9,500
-24% -$83.1K
GHIXW
10412
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$219K ﹤0.01%
438,100
-978,566
-69% -$582K
UBA
10413
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$219K ﹤0.01%
13,500
+2,300
+21% +$39.8K
AC
10414
DELISTED
Associated Capital Group
AC
$218K ﹤0.01%
+6,070
New +$233K
CDE icon
10415
CALL
Coeur Mining
CDE
$19.3B
$218K ﹤0.01%
71,800
+40,000
+126% +$157K
CTRM icon
10416
CALL
Castor Maritime
CTRM
$22.6M
$218K ﹤0.01%
16,290
+2,640
+19% +$48.9K
HOFT icon
10417
PUT
Hooker Furnishings Corp
HOFT
$158M
$218K ﹤0.01%
14,000
-5,600
-29% -$95.5K
IJUL icon
10418
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$218K ﹤0.01%
9,590
-1,200
-11% -$28.1K
KC
10419
PUT
Kingsoft Cloud Holdings
KC
$3.51B
$218K ﹤0.01%
49,000
-83,400
-63% -$357K
SLRC icon
10420
CALL
SLR Investment Corp
SLRC
$703M
$218K ﹤0.01%
14,900
-2,000
-12% -$32.1K
VOOG icon
10421
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$218K ﹤0.01%
6,000
-15,000
-71% -$597K
IVAC
10422
PUT
DELISTED
Intevac Inc
IVAC
$218K ﹤0.01%
45,100
+31,400
+229% +$160K
TCDA
10423
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$218K ﹤0.01%
22,500
-16,400
-42% -$156K
EFOR
10424
PUT
Everforth Inc
EFOR
$1.3B
$217K ﹤0.01%
2,400
-5,800
-71% -$595K
CTXR icon
10425
Citius Pharmaceuticals
CTXR
$20.7M
$217K ﹤0.01%
9,435
+4,954
+111% +$136K
415 416
417
418 419

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.