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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
FCF icon
13101
PUT
First Commonwealth Financial
FCF
$2.18B
– –
-25,900
Closed -$393K
FCLD icon
13102
Fidelity Cloud Computing ETF
FCLD
$129M
– –
-46,368
Closed -$971K
FCTR icon
13103
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
– –
-25,977
Closed -$851K
FCUV icon
13104
Focus Universal
FCUV
$3.95M
– –
-216
Closed -$737K
FDD icon
13105
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
– –
-169,711
Closed -$2.25M
FDHY icon
13106
Fidelity High Yield Factor ETF
FDHY
$585M
– –
-6,204
Closed -$316K
FDM icon
13107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
– –
-15,822
Closed -$953K
DMC
13108
PUT
Del Monte Corp
DMC
$1.43B
– –
-21,300
Closed -$552K
FENG
13109
CALL
Phoenix New Media
FENG
$18.1M
– –
-8,800
Closed -$30K
FENG
13110
Phoenix New Media
FENG
$18.1M
– –
-3,979
Closed -$13K
FENG
13111
PUT
Phoenix New Media
FENG
$18.1M
– –
-4,367
Closed -$15K
FENY icon
13112
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
– –
-20,900
Closed -$438K
FFTY icon
13113
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
– –
-8,500
Closed -$332K
FFWM
13114
DELISTED
First Foundation Inc
FFWM
– –
-48,796
Closed -$1.19M
FGD icon
13115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
– –
-113,149
Closed -$2.87M
FGNX
13116
FG Nexus Inc
FGNX
$40.8M
– –
-84
Closed -$27K
FGM icon
13117
First Trust Germany AlphaDEX Fund
FGM
$98.5M
– –
-13,147
Closed -$575K
FHB icon
13118
CALL
First Hawaiian
FHB
$3.37B
– –
-10,700
Closed -$298K
FHI icon
13119
CALL
Federated Hermes
FHI
$4.79B
– –
-12,800
Closed -$436K
FHTX icon
13120
Foghorn Therapeutics
FHTX
$372M
– –
-58,546
Closed -$892K
FIBK icon
13121
PUT
First Interstate BancSystem
FIBK
$3.73B
– –
-15,200
Closed -$559K
FINX icon
13122
CALL
Global X FinTech ETF
FINX
$170M
– –
-11,000
Closed -$352K
FISI icon
13123
PUT
Financial Institutions
FISI
$823M
– –
-21,000
Closed -$633K
FITE
13124
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
-8,863
Closed -$467K
FIW icon
13125
First Trust Water ETF
FIW
$1.92B
– –
-21,515
Closed -$1.81M
523 524
525
526 527

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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.