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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
STEX
12826
Streamex Corp
STEX
$108M
– –
-14,936
Closed -$140K
BSJR icon
12827
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
– –
-105,873
Closed -$2.54M
SLAI
12828
DELISTED
SOLAI Ltd ADS
SLAI
– –
-322
Closed -$40.3K
BTF icon
12829
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-3,940
Closed -$349K
BTMD icon
12830
Biote Corp
BTMD
$42.2M
– –
-100,764
Closed -$996K
BUFD icon
12831
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
– –
-35,125
Closed -$745K
BUZZ icon
12832
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-10,600
Closed -$205K
BUYZ icon
12833
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
– –
-34,833
Closed -$1.08M
BVN icon
12834
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
– –
-22,300
Closed -$225K
BWB icon
12835
Bridgewater Bancshares
BWB
$620M
– –
-30,307
Closed -$505K
BWX icon
12836
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-97,787
Closed -$2.54M
BYFC icon
12837
Broadway Financial
BYFC
$110M
– –
-1,477
Closed -$19K
BYLD icon
12838
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
-25,914
Closed -$609K
BYND icon
12839
Beyond Meat
BYND
$6.95B
– –
-2,819
Closed -$2.7M
BBBY
12840
CALL
Bed Bath & Beyond
BBBY
$415M
– –
-7,150
Closed -$286K
BZFD icon
12841
BuzzFeed
BZFD
$92.5M
– –
-23,340
Closed -$352K
CAC icon
12842
Camden National
CAC
$993M
– –
-13,172
Closed -$619K
CADE
12843
CALL
DELISTED
Cadence Bank
CADE
– –
-17,250
Closed -$505K
CAE icon
12844
PUT
CAE Inc. Common Shares
CAE
$8.42B
– –
-28,100
Closed -$733K
CALC icon
12845
CalciMedica
CALC
$20.8M
– –
-3,686
Closed -$50.3K
CANF
12846
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
-57
Closed -$14K
CARM
12847
DELISTED
Carisma Therapeutics
CARM
– –
-5,519
Closed -$63.2K
CASH icon
12848
CALL
Pathward Financial
CASH
$1.8B
– –
-4,500
Closed -$247K
CASH icon
12849
PUT
Pathward Financial
CASH
$1.8B
– –
-7,100
Closed -$390K
CASI
12850
DELISTED
CASI Pharmaceuticals
CASI
– –
-15,271
Closed -$124K
512 513
514
515 516

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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.