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 | |
|---|---|---|---|---|---|---|
6376
AB Corporate Bond ETF
EYEG
$27.6M
| $1.39M | ﹤0.01% |
38,975
-5,237
| -12% | -$183K |
|
6377
Avantis Emerging Markets ex-China Equity ETF
AVXC
$429M
| $1.39M | ﹤0.01% |
24,500
-8,711
| -26% | -$451K |
|
6378
PUT
CoreCivic
CXW
$3.32B
| $1.38M | ﹤0.01% |
65,700
-10,200
| -13% | -$220K |
|
6379
iShares Global Materials ETF
MXI
$357M
| $1.38M | ﹤0.01% |
16,196
-18,749
| -54% | -$1.55M |
|
6380
CALL
East-West Bancorp
EWBC
$18.6B
| $1.38M | ﹤0.01% |
13,700
+2,600
| +23% | +$230K |
|
6381
PUT
Global Net Lease
GNL
$2.04B
| $1.38M | ﹤0.01% |
183,100
+112,000
| +158% | +$849K |
|
|
BASE
6382
CALL
DELISTED
Couchbase
BASE
| $1.38M | ﹤0.01% |
56,700
+50,300
| +786% | +$914K |
|
6383
CALL
Paymentus
PAY
$5.12B
| $1.38M | ﹤0.01% |
42,200
-5,800
| -12% | -$194K |
|
6384
CALL
GATX Corp
GATX
$6.38B
| $1.38M | ﹤0.01% |
9,000
-1,800
| -17% | -$270K |
|
6385
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.38M | ﹤0.01% |
25,495
+12,920
| +103% | +$667K |
|
6386
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.38M | ﹤0.01% |
30,000
+600
| +2% | +$26.9K |
|
6387
CALL
Marriott Vacations Worldwide
VAC
$4.11B
| $1.38M | ﹤0.01% |
19,100
+12,000
| +169% | +$757K |
|
|
GREK
6388
Global X MSCI Greece ETF
GREK
$335M
| $1.38M | ﹤0.01% |
23,792
+23,296
| +4,697% | +$1.21M |
|
6389
CALL
Cellebrite
CLBT
$2.62B
| $1.38M | ﹤0.01% |
86,300
+28,300
| +49% | +$504K |
|
6390
Teekay Tankers
TNK
$3.09B
| $1.38M | ﹤0.01% |
33,085
+12,652
| +62% | +$541K |
|
6391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
| $1.38M | ﹤0.01% |
55,097
-39,071
| -41% | -$978K |
|
6392
Panagram BBB-B CLO ETF
CLOZ
$806M
| $1.38M | ﹤0.01% |
51,614
-25,585
| -33% | -$677K |
|
6393
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.38M | ﹤0.01% |
+18,022
| New | +$1.33M |
|
6394
i3 Verticals
IIIV
$294M
| $1.38M | ﹤0.01% |
50,209
+13,288
| +36% | +$333K |
|
6395
CALL
AZZ Inc
AZZ
$4.61B
| $1.38M | ﹤0.01% |
14,600
+6,800
| +87% | +$600K |
|
|
CGCTU
6396
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $1.38M | ﹤0.01% |
+136,049
| New | +$1.37M |
|
6397
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.38M | ﹤0.01% |
53,293
+4,419
| +9% | +$113K |
|
6398
CALL
Intrepid Potash
IPI
$493M
| $1.38M | ﹤0.01% |
38,500
+3,400
| +10% | +$116K |
|
6399
PUT
Brink's
BCO
$4.58B
| $1.38M | ﹤0.01% |
15,400
+6,600
| +75% | +$574K |
|
|
HYBX
6400
TCW High Yield Bond ETF
HYBX
$29.4M
| $1.37M | ﹤0.01% |
44,837
-135
| -0.3% | -$4.06K |
|
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.