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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
HPP
13276
CALL
Hudson Pacific Properties
HPP
$765M
– –
-1,457
Closed -$283K
HQI icon
13277
HireQuest
HQI
$238M
– –
-10,224
Closed -$195K
HRTG icon
13278
CALL
Heritage Insurance Holdings
HRTG
$997M
– –
-12,500
Closed -$89K
HRZN icon
13279
Horizon Technology Finance
HRZN
$337M
– –
-68,917
Closed -$864K
HSBC icon
13280
HSBC
HSBC
$357B
– –
-1,198,586
Closed -$38.9M
HSCZ icon
13281
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-18,266
Closed -$628K
HSIC icon
13282
Henry Schein
HSIC
$10B
– –
-378,413
Closed -$31.7M
HSII
13283
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-8,200
Closed -$325K
HTEC icon
13284
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
– –
-44,673
Closed -$1.63M
HTGC icon
13285
Hercules Capital
HTGC
$3.13B
– –
-120,666
Closed -$1.89M
HTOO icon
13286
Fusion Fuel Green
HTOO
$16.8M
– –
-653
Closed -$183K
HTOO icon
13287
PUT
Fusion Fuel Green
HTOO
$16.8M
– –
-320
Closed -$97K
HUMA icon
13288
PUT
Humacyte
HUMA
$163M
– –
-19,100
Closed -$135K
HUN icon
13289
Huntsman Corp
HUN
$1.8B
– –
-11,705
Closed -$395K
HWC icon
13290
CALL
Hancock Whitney
HWC
$6.41B
– –
-6,300
Closed -$329K
HYBB icon
13291
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
-8,486
Closed -$413K
HYEM icon
13292
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-15,260
Closed -$308K
HYGH icon
13293
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-13,403
Closed -$1.17M
HYIN icon
13294
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.4M
– –
-17,077
Closed -$399K
HYMB icon
13295
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-9,200
Closed -$254K
HYZD icon
13296
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-73,943
Closed -$1.62M
IAI icon
13297
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-6,000
Closed -$599K
IART icon
13298
CALL
Integra LifeSciences
IART
$1.42B
– –
-4,900
Closed -$315K
IBDR icon
13299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-51,643
Closed -$1.27M
IBDS icon
13300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-18,817
Closed -$469K
530 531
532
533 534

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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.