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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
IGBH icon
13326
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-34,646
Closed -$835K
IGE icon
13327
iShares North American Natural Resources ETF
IGE
$791M
– –
-7,159
Closed -$291K
IGF icon
13328
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-10,282
Closed -$523K
IGMS
13329
CALL
DELISTED
IGM Biosciences
IGMS
– –
-69,200
Closed -$1.85M
IGSB icon
13330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-92,425
Closed -$4.78M
IHE icon
13331
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-28,866
Closed -$1.87M
III icon
13332
CALL
Information Services Group
III
$250M
– –
-15,900
Closed -$108K
III icon
13333
Information Services Group
III
$250M
– –
-37,704
Closed -$257K
IIIN icon
13334
CALL
Insteel Industries
IIIN
$632M
– –
-8,400
Closed -$311K
IIIV icon
13335
i3 Verticals
IIIV
$320M
– –
-27,198
Closed -$686K
IIIV icon
13336
PUT
i3 Verticals
IIIV
$320M
– –
-10,200
Closed -$284K
IJH icon
13337
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-145,245
Closed -$7.17M
IJJ icon
13338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-14,027
Closed -$1.54M
IJK icon
13339
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-14,800
Closed -$1.14M
IJR icon
13340
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-86,098
Closed -$8.56M
IJS icon
13341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-13,864
Closed -$1.33M
ILPT
13342
CALL
Industrial Logistics Properties Trust
ILPT
$593M
– –
-10,600
Closed -$240K
NBP
13343
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$227M
– –
-10,900
Closed -$177K
IMCV icon
13344
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-16,621
Closed -$1.15M
IMKTA icon
13345
PUT
Ingles Markets
IMKTA
$1.66B
– –
-4,600
Closed -$410K
IMMR icon
13346
CALL
Immersion
IMMR
$248M
– –
-12,800
Closed -$71K
IMMX icon
13347
Immix Biopharma
IMMX
$767M
– –
-21,713
Closed -$52K
IMNN icon
13348
Imunon
IMNN
$7.02M
– –
-2,522
Closed -$166K
IMTE icon
13349
Integrated Media Technology
IMTE
$1.65M
– –
-696
Closed -$217K
IMVT icon
13350
PUT
Immunovant
IMVT
$8.59B
– –
-11,100
Closed -$61K
532 533
534
535 536

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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.