We are live on ! Find out more
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
XNTK icon
14151
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
– –
-20,837
Closed -$2.9M
XOSWW
14152
Xos Inc Warrants
XOSWW
$9.72K
– –
-115,000
Closed -$49K
XPEL icon
14153
XPEL
XPEL
$1.39B
– –
-11,902
Closed -$562K
XPH icon
14154
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-9,200
Closed -$416K
XRLV
14155
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,259
Closed -$215K
XSHQ icon
14156
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-5,602
Closed -$202K
XSOE icon
14157
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-10,000
Closed -$327K
XTJA icon
14158
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-15,500
Closed -$369K
XTN icon
14159
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-2,840
Closed -$253K
XVV icon
14160
iShares ESG Screened S&P 500 ETF
XVV
$682M
– –
-14,580
Closed -$501K
XWEL icon
14161
XWELL
XWEL
$8.53M
– –
-5,409
Closed -$95.1K
YLD icon
14162
Principal Active High Yield ETF
YLD
$584M
– –
-16,341
Closed -$326K
YMAB
14163
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,927
Closed -$314K
YOLO icon
14164
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
– –
-14,500
Closed -$155K
YORW icon
14165
CALL
York Water
YORW
$536M
– –
-5,100
Closed -$229K
YSG
14166
Yatsen Holding
YSG
$319M
– –
-90,045
Closed -$306K
ZD icon
14167
CALL
Ziff Davis
ZD
$1.92B
– –
-4,700
Closed -$455K
ZD icon
14168
Ziff Davis
ZD
$1.92B
– –
-181,152
Closed -$15M
ZEPP
14169
PUT
Zepp Health
ZEPP
$78.6M
– –
-3,550
Closed -$41K
ZGN icon
14170
Zegna
ZGN
$3.73B
– –
-14,748
Closed -$156K
ZIG icon
14171
The Acquirers Fund
ZIG
$32.6M
– –
-9,445
Closed -$271K
ZROZ icon
14172
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-41,708
Closed -$4.68M
ZUMZ icon
14173
CALL
Zumiez
ZUMZ
$319M
– –
-12,700
Closed -$485K
ZWS icon
14174
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-7,400
Closed -$262K
ZYME icon
14175
PUT
Zymeworks
ZYME
$1.83B
– –
-26,000
Closed -$170K
565 566
567
568 569

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.