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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
NOAH
13601
CALL
Noah Holdings
NOAH
$587M
– –
-13,600
Closed -$320K
NOBL icon
13602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-185,698
Closed -$8.45M
NODK icon
13603
NI Holdings
NODK
$313M
– –
-11,679
Closed -$198K
NOTV
13604
CALL
DELISTED
Inotiv
NOTV
– –
-8,600
Closed -$225K
NOVT icon
13605
CALL
Novanta
NOVT
$6.3B
– –
-2,500
Closed -$356K
NPO icon
13606
CALL
Enpro
NPO
$7.09B
– –
-2,500
Closed -$244K
NPK icon
13607
National Presto Industries
NPK
$983M
– –
-20,402
Closed -$1.57M
NPWR icon
13608
NET Power
NPWR
$148M
– –
-871,178
Closed -$8.59M
NRGV icon
13609
Energy Vault
NRGV
$667M
– –
-94,483
Closed -$1.23M
NRGV icon
13610
PUT
Energy Vault
NRGV
$667M
– –
-69,000
Closed -$1.1M
NRIX icon
13611
Nurix Therapeutics
NRIX
$2.81B
– –
-211,783
Closed -$2.4M
NSA
13612
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,300
Closed -$207K
NSIT icon
13613
CALL
Insight Enterprises
NSIT
$4.58B
– –
-4,000
Closed -$429K
NSCS
13614
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-10,134
Closed -$242K
NTB icon
13615
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-5,700
Closed -$205K
NULV icon
13616
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-11,992
Closed -$456K
NUSA icon
13617
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-37,574
Closed -$894K
NVGS icon
13618
CALL
Navigator Holdings
NVGS
$1.28B
– –
-18,600
Closed -$227K
NVT icon
13619
CALL
nVent Electric
NVT
$27.4B
– –
-11,800
Closed -$410K
NVT icon
13620
PUT
nVent Electric
NVT
$27.4B
– –
-5,800
Closed -$202K
NVVE
13621
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$349K
NWBI icon
13622
CALL
Northwest Bancshares
NWBI
$2.31B
– –
-14,700
Closed -$199K
NWS icon
13623
CALL
News Corp Class B
NWS
$18B
– –
-8,900
Closed -$200K
NWS icon
13624
PUT
News Corp Class B
NWS
$18B
– –
-29,500
Closed -$664K
NWSA icon
13625
PUT
News Corp Class A
NWSA
$15.8B
– –
-52,400
Closed -$1.16M
543 544
545
546 547

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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.