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 | |
|---|---|---|---|---|---|---|
|
SAND
4901
PUT
DELISTED
Sandstorm Gold
SAND
| $3.06M | ﹤0.01% |
325,500
+16,400
| +5% | +$140K |
|
4902
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $3.06M | ﹤0.01% |
63,448
+42,255
| +199% | +$2.03M |
|
4903
PUT
Brookfield Renewable
BEP
$10.4B
| $3.06M | ﹤0.01% |
119,900
-5,500
| -4% | -$129K |
|
4904
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $3.06M | ﹤0.01% |
41,209
+31,379
| +319% | +$2.19M |
|
4905
CALL
Skyward Specialty Insurance
SKWD
$2.42B
| $3.06M | ﹤0.01% |
52,900
+16,600
| +46% | +$958K |
|
4906
PUT
Hecla Mining
HL
$12.3B
| $3.06M | ﹤0.01% |
510,100
+269,100
| +112% | +$1.48M |
|
4907
Southside Bancshares
SBSI
$986M
| $3.06M | ﹤0.01% |
103,812
+28,490
| +38% | +$807K |
|
4908
PUT
Manchester United
MANU
$4.17B
| $3.05M | ﹤0.01% |
171,500
-11,100
| -6% | -$164K |
|
4909
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.05M | ﹤0.01% |
161,300
+94,700
| +142% | +$1.74M |
|
|
STR
4910
DELISTED
Sitio Royalties
STR
| $3.05M | ﹤0.01% |
165,929
+86,259
| +108% | +$1.55M |
|
4911
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $3.05M | ﹤0.01% |
+135,528
| New | +$3.01M |
|
4912
PUT
Allot
ALLT
$383M
| $3.05M | ﹤0.01% |
356,400
+119,900
| +51% | +$863K |
|
4913
PUT
Helmerich & Payne
HP
$4.42B
| $3.05M | ﹤0.01% |
200,900
+59,800
| +42% | +$1.1M |
|
4914
Better Home & Finance Holding
BETR
$261M
| $3.04M | ﹤0.01% |
245,368
+95,385
| +64% | +$1.24M |
|
4915
CALL
nVent Electric
NVT
$27.7B
| $3.04M | ﹤0.01% |
41,500
-13,500
| -25% | -$829K |
|
4916
PUT
Rexford Industrial Realty
REXR
$8.08B
| $3.04M | ﹤0.01% |
85,400
+2,400
| +3% | +$83.7K |
|
4917
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $3.04M | ﹤0.01% |
15,100
+6,600
| +78% | +$1.23M |
|
|
MTA
4918
Metalla Royalty & Streaming
MTA
$912M
| $3.04M | ﹤0.01% |
790,501
+289,403
| +58% | +$923K |
|
4919
Flotek Industries
FTK
$1.3B
| $3.03M | ﹤0.01% |
205,565
+156,139
| +316% | +$1.8M |
|
|
TTAN
4920
PUT
ServiceTitan Inc
TTAN
$8.62B
| $3.03M | ﹤0.01% |
28,300
+17,100
| +153% | +$1.91M |
|
4921
CALL
Curtiss-Wright
CW
$25.8B
| $3.03M | ﹤0.01% |
6,200
+600
| +11% | +$237K |
|
4922
AB Disruptors ETF
FWD
$3.28B
| $3.03M | ﹤0.01% |
33,743
+26,601
| +372% | +$2.06M |
|
4923
PUT
Regency Centers
REG
$14B
| $3.03M | ﹤0.01% |
42,500
-2,700
| -6% | -$193K |
|
4924
PUT
Nexstar Media Group
NXST
$5.84B
| $3.03M | ﹤0.01% |
17,500
-18,400
| -51% | -$3.02M |
|
4925
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $3.03M | ﹤0.01% |
133,025
+69,996
| +111% | +$1.47M |
|
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.