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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 2.82%
2 Technology 2.79%
3 Financials 2.26%
4 Consumer Discretionary 1.92%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
14101
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-4,536
Closed -$180K
VPL icon
14102
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-177,303
Closed -$13.1M
VPL icon
14103
PUT
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-4,600
Closed -$341K
VRE
14104
DELISTED
Veris Residential
VRE
– –
-35,336
Closed -$614K
VREX icon
14105
CALL
Varex Imaging
VREX
$780M
– –
-10,200
Closed -$217K
VRT icon
14106
PUT
Vertiv
VRT
$111B
– –
-12,300
Closed -$172K
VRTX icon
14107
Vertex Pharmaceuticals
VRTX
$131B
– –
-42,605
Closed -$11.4M
VRTS icon
14108
Virtus Investment Partners
VRTS
$1.14B
– –
-6,622
Closed -$1.59M
VSMV icon
14109
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
– –
-13,529
Closed -$563K
VTHR icon
14110
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
-985
Closed -$201K
VTIP icon
14111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,826
Closed -$244K
VTWG icon
14112
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-18,329
Closed -$3.41M
VIVO
14113
VivoPower PLC
VIVO
$141M
– –
-1,088
Closed -$16.3K
VVR icon
14114
Invesco Senior Income Trust
VVR
$459M
– –
-10,966
Closed -$47K
VWOB icon
14115
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,500
Closed -$245K
VXF icon
14116
PUT
Vanguard Extended Market ETF
VXF
$32.3B
– –
-2,100
Closed -$348K
VYGR icon
14117
PUT
Voyager Therapeutics
VYGR
$198M
– –
-13,800
Closed -$105K
VYM icon
14118
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-43,026
Closed -$4.66M
YARW
14119
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-50
Closed -$21K
WAFU icon
14120
Wah Fu Education Group
WAFU
$6.31M
– –
-10,247
Closed -$33K
WALDW icon
14121
Waldencast PLC Warrant
WALDW
$3.74M
– –
-693,243
Closed -$666K
WANT icon
14122
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.5M
– –
-5,100
Closed -$330K
WCLD
14123
WisdomTree Cloud Computing Fund
WCLD
$319M
– –
-16,691
Closed -$541K
WDH
14124
Waterdrop
WDH
$359M
– –
-41,989
Closed -$62K
WDIV icon
14125
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
– –
-5,703
Closed -$384K
563 564
565
566 567

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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.