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 | |
|---|---|---|---|---|---|---|
5251
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $2.51M | ﹤0.01% |
97,613
+75,134
| +334% | +$1.9M |
|
5252
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $2.51M | ﹤0.01% |
38,321
+15,921
| +71% | +$1.04M |
|
5253
ARK Innovation ETF
ARKK
$6.4B
| $2.51M | ﹤0.01% |
35,731
-762,428
| -96% | -$42M |
|
5254
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
| $2.51M | ﹤0.01% |
155,700
+71,500
| +85% | +$1.13M |
|
5255
Carter Bankshares
CARE
$743M
| $2.5M | ﹤0.01% |
144,321
+2,286
| +2% | +$36.2K |
|
5256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.5M | ﹤0.01% |
49,688
-12,106
| -20% | -$598K |
|
5257
PUT
Royalty Pharma
RPRX
$26.2B
| $2.5M | ﹤0.01% |
69,400
+2,800
| +4% | +$92.8K |
|
5258
Avantis International Small Cap Equity ETF
AVDS
$337M
| $2.5M | ﹤0.01% |
40,193
+34,931
| +664% | +$2.01M |
|
5259
CALL
Brink's
BCO
$4.65B
| $2.5M | ﹤0.01% |
28,000
+19,000
| +211% | +$1.65M |
|
5260
CALL
TransUnion
TRU
$15.2B
| $2.5M | ﹤0.01% |
28,400
-4,400
| -13% | -$367K |
|
5261
CALL
SEI Investments
SEIC
$12.7B
| $2.5M | ﹤0.01% |
27,800
-12,600
| -31% | -$1.02M |
|
5262
CALL
Fluence Energy
FLNC
$2.34B
| $2.5M | ﹤0.01% |
372,200
+312,800
| +527% | +$1.49M |
|
5263
CALL
Walker & Dunlop
WD
$1.43B
| $2.49M | ﹤0.01% |
35,400
+25,100
| +244% | +$1.81M |
|
5264
Peoples Bancorp
PEBO
$1.48B
| $2.49M | ﹤0.01% |
81,693
+934
| +1% | +$27.3K |
|
5265
Central Garden & Pet Co
CENT
$2.73B
| $2.49M | ﹤0.01% |
70,890
-115,570
| -62% | -$4.09M |
|
5266
Hilltop Holdings
HTH
$2.26B
| $2.49M | ﹤0.01% |
82,159
-174,479
| -68% | -$5.17M |
|
5267
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $2.49M | ﹤0.01% |
36,135
-107,482
| -75% | -$6.9M |
|
5268
CALL
InMode
INMD
$867M
| $2.49M | ﹤0.01% |
172,600
+144,200
| +508% | +$2.12M |
|
|
GIGL
5269
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $2.49M | ﹤0.01% |
+49,477
| New | +$2.48M |
|
5270
PUT
Douglas Emmett
DEI
$1.94B
| $2.49M | ﹤0.01% |
165,600
-83,300
| -33% | -$1.2M |
|
5271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $2.49M | ﹤0.01% |
+39,785
| New | +$2.4M |
|
5272
PUT
Liquidia Corp
LQDA
$6.85B
| $2.49M | ﹤0.01% |
199,800
+111,300
| +126% | +$1.65M |
|
5273
CALL
Under Armour
UAA
$2.24B
| $2.49M | ﹤0.01% |
364,200
+1,000
| +0.3% | +$6.23K |
|
5274
PUT
Red Rock Resorts
RRR
$3.73B
| $2.49M | ﹤0.01% |
47,800
+5,600
| +13% | +$256K |
|
5275
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.49M | ﹤0.01% |
35,716
+27,558
| +338% | +$1.8M |
|
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.