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 | |
|---|---|---|---|---|---|---|
4851
OneAscent International Equity ETF
OAIM
$383M
| $3.15M | ﹤0.01% |
+82,566
| New | +$2.93M |
|
4852
Forestar Group
FOR
$1.5B
| $3.15M | ﹤0.01% |
157,637
+133,335
| +549% | +$2.64M |
|
4853
PUT
Columbia Sportswear
COLM
$2.94B
| $3.15M | ﹤0.01% |
51,600
+33,500
| +185% | +$2.16M |
|
4854
PUT
New Oriental
EDU
$8.36B
| $3.15M | ﹤0.01% |
58,400
-117,200
| -67% | -$5.57M |
|
|
HTBK
4855
DELISTED
Heritage Commerce
HTBK
| $3.15M | ﹤0.01% |
317,265
+64,044
| +25% | +$587K |
|
4856
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.15M | ﹤0.01% |
31,739
+15,197
| +92% | +$1.42M |
|
4857
Chefs' Warehouse
CHEF
$4.45B
| $3.15M | ﹤0.01% |
49,296
+15,414
| +45% | +$915K |
|
4858
Cars.com
CARS
$663M
| $3.14M | ﹤0.01% |
265,353
+7,868
| +3% | +$86.6K |
|
4859
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| $3.14M | ﹤0.01% |
368,900
+307,100
| +497% | +$1.63M |
|
4860
Towne Bank
TOWN
$3.5B
| $3.14M | ﹤0.01% |
91,840
+39,510
| +76% | +$1.32M |
|
4861
CALL
Equity Residential
EQR
$24.7B
| $3.14M | ﹤0.01% |
46,500
+36,400
| +360% | +$2.5M |
|
4862
UL Solutions
ULS
$15.6B
| $3.14M | ﹤0.01% |
+43,037
| New | +$2.82M |
|
4863
CALL
STMicroelectronics
STM
$48.5B
| $3.14M | ﹤0.01% |
103,100
-294,300
| -74% | -$7.3M |
|
4864
PUT
EPR Properties
EPR
$4.69B
| $3.13M | ﹤0.01% |
53,800
-7,400
| -12% | -$390K |
|
4865
PUT
Canadian Solar
CSIQ
$1.03B
| $3.13M | ﹤0.01% |
283,900
+25,900
| +10% | +$250K |
|
4866
CALL
Renasant Corp
RNST
$3.98B
| $3.13M | ﹤0.01% |
87,200
+86,200
| +8,620% | +$2.87M |
|
4867
First Bancorp
FBP
$4.53B
| $3.13M | ﹤0.01% |
150,379
-35,870
| -19% | -$706K |
|
4868
ProShares UltraShort Yen
YCS
$30M
| $3.13M | ﹤0.01% |
75,546
+10,700
| +17% | +$443K |
|
|
SMLR
4869
CALL
DELISTED
Semler Scientific
SMLR
| $3.13M | ﹤0.01% |
80,700
+22,900
| +40% | +$816K |
|
4870
CALL
Eastman Chemical
EMN
$8.47B
| $3.12M | ﹤0.01% |
41,800
-68,400
| -62% | -$5.37M |
|
4871
CALL
Agree Realty
ADC
$9.3B
| $3.12M | ﹤0.01% |
42,700
+2,200
| +5% | +$165K |
|
4872
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $3.11M | ﹤0.01% |
19,777
+15,153
| +328% | +$2.15M |
|
4873
PUT
Concentrix
CNXC
$1.49B
| $3.11M | ﹤0.01% |
58,800
+38,700
| +193% | +$2.04M |
|
4874
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.11M | ﹤0.01% |
32,700
+17,500
| +115% | +$1.65M |
|
4875
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.11M | ﹤0.01% |
49,455
+30,405
| +160% | +$1.83M |
|
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.