Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$820M |
| 2 |
Microsoft
MSFT
|
+$811M |
| 3 |
McDonald's
MCD
|
+$804M |
| 4 |
Coca-Cola
KO
|
+$655M |
| 5 |
Amazon
AMZN
|
+$646M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 3 |
Strategy Inc
MSTR
|
+$564M |
| 4 |
Kroger
KR
|
+$558M |
| 5 |
Danaher
DHR
|
+$494M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4576
PUT
Jacobs Solutions
J
$16.9B
| $3.71M | ﹤0.01% |
28,200
-31,693
| -53% | -$3.91M |
|
4577
iShares Micro-Cap ETF
IWC
$1.52B
| $3.71M | ﹤0.01% |
29,030
-9,748
| -25% | -$1.13M |
|
4578
PUT
Murphy USA
MUSA
$10.5B
| $3.7M | ﹤0.01% |
9,100
-7,800
| -46% | -$3.55M |
|
4579
Wabash National
WNC
$512M
| $3.7M | ﹤0.01% |
348,225
+90,160
| +35% | +$867K |
|
4580
CALL
Brookfield Renewable
BEP
$10.4B
| $3.7M | ﹤0.01% |
145,100
+54,800
| +61% | +$1.29M |
|
4581
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.7M | ﹤0.01% |
74,919
+55,112
| +278% | +$2.57M |
|
4582
TAL Education Group
TAL
$6.46B
| $3.69M | ﹤0.01% |
360,972
+179,408
| +99% | +$1.85M |
|
4583
CALL
Modine Manufacturing
MOD
$11.1B
| $3.68M | ﹤0.01% |
37,400
-58,900
| -61% | -$5.26M |
|
4584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.68M | ﹤0.01% |
+144,526
| New | +$3.61M |
|
4585
PUT
SSR Mining
SSRM
$6.56B
| $3.68M | ﹤0.01% |
288,900
+82,400
| +40% | +$929K |
|
4586
Cullen/Frost Bankers
CFR
$10.6B
| $3.68M | ﹤0.01% |
28,630
-56,592
| -66% | -$6.92M |
|
4587
Kaiser Aluminum
KALU
$2.97B
| $3.68M | ﹤0.01% |
46,043
+44,151
| +2,334% | +$3.01M |
|
4588
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.68M | ﹤0.01% |
30,300
+100
| +0.3% | +$11.6K |
|
4589
iShares MSCI Chile ETF
ECH
$1.04B
| $3.67M | ﹤0.01% |
116,852
+77,180
| +195% | +$2.4M |
|
4590
Arcosa
ACA
$7.14B
| $3.67M | ﹤0.01% |
42,378
+8,454
| +25% | +$707K |
|
4591
PUT
WD-40
WDFC
$3.08B
| $3.67M | ﹤0.01% |
16,100
+11,300
| +235% | +$2.66M |
|
4592
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $3.67M | ﹤0.01% |
57,902
+42,961
| +288% | +$2.68M |
|
|
AGS
4593
DELISTED
PlayAGS
AGS
| $3.67M | ﹤0.01% |
293,852
+253,622
| +630% | +$3.09M |
|
4594
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.67M | ﹤0.01% |
+91,493
| New | +$3.64M |
|
4595
CALL
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $3.66M | ﹤0.01% |
82,800
+37,600
| +83% | +$1.6M |
|
4596
CALL
Exelixis
EXEL
$12.7B
| $3.66M | ﹤0.01% |
83,000
-29,400
| -26% | -$1.18M |
|
4597
CALL
Dana Inc
DAN
$3.26B
| $3.66M | ﹤0.01% |
213,200
+31,600
| +17% | +$472K |
|
4598
Weibo
WB
$1.88B
| $3.65M | ﹤0.01% |
383,163
-82,557
| -18% | -$726K |
|
4599
Interparfums
IPAR
$3.67B
| $3.65M | ﹤0.01% |
27,763
+19,044
| +218% | +$2.33M |
|
4600
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $3.64M | ﹤0.01% |
90,998
+46,853
| +106% | +$1.77M |
|
Similar funds
Ken Griffin's Q2 2025 Portfolio in Review
As of Q2 2025, Ken Griffin held 15,819 positions worth $576B, up 9.2% from $527B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Griffin withdrew a net $29.1B in Q2 2025, closing 3,524 positions and reducing 5,141 holdings. Its most notable exit was Kroger, an estimated $558M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Walmart Inc worth $401M.
- Ken Griffin's largest Q2 2025 buy was Walmart Inc: 4,099,492 shares worth $401M.
- Ken Griffin added most to NVIDIA in Q2 2025, an estimated $820M increase.
- Ken Griffin's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $1.64B.
- Ken Griffin fully exited Kroger in Q2 2025, selling an estimated $558M.
- Ken Griffin's ten largest holdings make up 27% of its $576B portfolio in Q2 2025.
- Ken Griffin opened 1,459 new positions and closed 3,524 in Q2 2025.
- Ken Griffin's portfolio value rose 9.2% quarter-over-quarter to $576B.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.