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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$576B
AUM Growth
+$48.6B
Cap. Flow
-$29.1B
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.06%
Holding
15,819
New
1,459
Increased
5,619
Reduced
5,141
Closed
3,524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$820M
2
MSFT icon
Microsoft
MSFT
+$811M
3
MCD icon
McDonald's
MCD
+$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1B
3
MSTR icon
Strategy Inc
MSTR
+$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
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
VIS icon
6426
Vanguard Industrials ETF
VIS
$8.44B
$1.35M ﹤0.01%
4,812
-9,818
-67% -$2.54M
UUP icon
6427
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
$1.35M ﹤0.01%
50,100
+5,700
+13% +$157K
GOLD
6428
CALL
Gold.com Inc
GOLD
$1.27B
$1.35M ﹤0.01%
60,700
+19,700
+48% +$437K
ARTY
6429
CALL
iShares Future AI & Tech ETF
ARTY
$3.93B
$1.34M ﹤0.01%
32,800
+28,500
+663% +$997K
LAZ icon
6430
PUT
Lazard
LAZ
$4.26B
$1.34M ﹤0.01%
28,000
-11,000
-28% -$460K
VO icon
6431
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M ﹤0.01%
19,200
+4,800
+33% +$315K
AFMC icon
6432
First Trust Active Factor Mid Cap ETF
AFMC
$201M
$1.34M ﹤0.01%
41,778
+3,179
+8% +$97.3K
AGM icon
6433
PUT
Federal Agricultural Mortgage
AGM
$2.51B
$1.34M ﹤0.01%
6,900
+1,900
+38% +$349K
BEN icon
6434
CALL
Franklin Resources
BEN
$17.2B
$1.34M ﹤0.01%
56,200
-20,300
-27% -$418K
HP icon
6435
CALL
Helmerich & Payne
HP
$4.46B
$1.34M ﹤0.01%
88,400
+17,400
+25% +$319K
CLBR.WS
6436
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$1.34M ﹤0.01%
357,344
+257,546
+258% +$578K
SHOO icon
6437
PUT
Steven Madden
SHOO
$3.42B
$1.34M ﹤0.01%
55,800
+35,500
+175% +$833K
WRB icon
6438
W.R. Berkley
WRB
$26.3B
$1.34M ﹤0.01%
18,201
-56,255
-76% -$4.03M
TITN icon
6439
PUT
Titan Machinery
TITN
$415M
$1.34M ﹤0.01%
67,500
+8,400
+14% +$154K
EHC icon
6440
CALL
Encompass Health
EHC
$12.1B
$1.34M ﹤0.01%
10,900
-9,200
-46% -$1.05M
PFIX icon
6441
Simplify Interest Rate Hedge ETF
PFIX
$187M
$1.34M ﹤0.01%
25,292
+4,063
+19% +$227K
GNW icon
6442
CALL
Genworth Financial
GNW
$3.84B
$1.34M ﹤0.01%
171,600
+66,200
+63% +$463K
UAE icon
6443
iShares MSCI UAE ETF
UAE
$315M
$1.33M ﹤0.01%
71,288
-138,350
-66% -$2.46M
SPSC icon
6444
CALL
SPS Commerce
SPSC
$2.8B
$1.33M ﹤0.01%
9,800
+5,100
+109% +$707K
PAVE icon
6445
CALL
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.33M ﹤0.01%
30,600
+6,700
+28% +$268K
DFTX
6446
PUT
Definium Therapeutics
DFTX
$6.05B
$1.33M ﹤0.01%
205,300
-31,100
-13% -$205K
CSR
6447
Centerspace
CSR
$931M
$1.33M ﹤0.01%
22,128
-17,693
-44% -$1.09M
LNT icon
6448
CALL
Alliant Energy
LNT
$18.4B
$1.33M ﹤0.01%
22,000
-1,300
-6% -$79.6K
VSMV icon
6449
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.33M ﹤0.01%
26,988
-3,021
-10% -$145K
MYFW icon
6450
First Western Financial
MYFW
$310M
$1.33M ﹤0.01%
58,941
+36,247
+160% +$748K
256 257
258
259 260

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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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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.