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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
KN icon
13426
PUT
Knowles
KN
$3.29B
– –
-10,000
Closed -$215K
KNCT icon
13427
Invesco Next Gen Connectivity ETF
KNCT
$165M
– –
-3,951
Closed -$362K
KNOP icon
13428
KNOT Offshore Partners
KNOP
$367M
– –
-25,464
Closed -$435K
KNOP icon
13429
PUT
KNOT Offshore Partners
KNOP
$367M
– –
-14,100
Closed -$238K
KOLD icon
13430
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-35,413
Closed -$564K
KOMP icon
13431
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
– –
-12,300
Closed -$639K
KONG icon
13432
Formidable Fortress ETF
KONG
$23.2M
– –
-16,967
Closed -$415K
KOP icon
13433
PUT
Koppers
KOP
$888M
– –
-7,500
Closed -$206K
KOSS icon
13434
Koss Corp
KOSS
$35.3M
– –
-12,078
Closed -$111K
KRBN icon
13435
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-48,195
Closed -$2.31M
KRC icon
13436
CALL
Kilroy Realty
KRC
$4.26B
– –
-47,400
Closed -$3.62M
KRMD icon
13437
KORU Medical Systems
KRMD
$154M
– –
-14,073
Closed -$40K
KRUS icon
13438
Kura Sushi USA
KRUS
$650M
– –
-17,194
Closed -$949K
KRYS icon
13439
Krystal Biotech
KRYS
$9.76B
– –
-8,732
Closed -$543K
KT icon
13440
CALL
KT
KT
$9.09B
– –
-16,400
Closed -$235K
KTCC icon
13441
PUT
Key Tronic
KTCC
$40.6M
– –
-36,100
Closed -$204K
KTTA icon
13442
Pasithea Therapeutics
KTTA
$16.2M
– –
-3,647
Closed -$95K
KWR icon
13443
PUT
Quaker Houghton
KWR
$2.95B
– –
-12,900
Closed -$2.23M
KWT icon
13444
iShares MSCI Kuwait ETF
KWT
$69M
– –
-18,105
Closed -$710K
KXI icon
13445
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-8,414
Closed -$523K
KYMR icon
13446
Kymera Therapeutics
KYMR
$9.65B
– –
-74,658
Closed -$1.74M
LAKE icon
13447
Lakeland Industries
LAKE
$119M
– –
-37,359
Closed -$635K
LAUR icon
13448
PUT
Laureate Education
LAUR
$5.15B
– –
-10,100
Closed -$120K
LAW icon
13449
CALL
CS Disco
LAW
$290M
– –
-21,200
Closed -$720K
LBRDA icon
13450
CALL
Liberty Broadband Class A
LBRDA
$5.28B
– –
-1,900
Closed -$249K
536 537
538
539 540

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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.