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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
SCHE icon
6451
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.33M ﹤0.01%
44,104
+18,663
+73% +$528K
RNG icon
6452
PUT
RingCentral
RNG
$5.39B
$1.33M ﹤0.01%
46,800
-5,400
-10% -$139K
QWLD
6453
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.33M ﹤0.01%
9,836
-11,627
-54% -$1.5M
RDVY icon
6454
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.33M ﹤0.01%
21,130
-38,909
-65% -$2.29M
FNX icon
6455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$1.33M ﹤0.01%
11,539
-3,267
-22% -$354K
SEMR
6456
PUT
DELISTED
Semrush
SEMR
$1.32M ﹤0.01%
146,300
+30,800
+27% +$298K
PHG icon
6457
Philips
PHG
$26.5B
$1.32M ﹤0.01%
57,136
+47,568
+497% +$1.07M
INMD icon
6458
PUT
InMode
INMD
$868M
$1.32M ﹤0.01%
91,400
-2,600
-3% -$38.1K
PALL icon
6459
PUT
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.32M ﹤0.01%
+65,500
New +$1.18M
EYLD icon
6460
Cambria Emerging Shareholder Yield ETF
EYLD
$894M
$1.32M ﹤0.01%
+36,486
New +$1.21M
CBRE icon
6461
PUT
CBRE Group
CBRE
$43B
$1.32M ﹤0.01%
9,400
-17,700
-65% -$2.24M
DAKT icon
6462
CALL
Daktronics
DAKT
$946M
$1.32M ﹤0.01%
87,100
+37,600
+76% +$517K
TFI icon
6463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.32M ﹤0.01%
29,480
-64,807
-69% -$2.88M
PFF icon
6464
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M ﹤0.01%
42,900
-62,700
-59% -$1.89M
CONY icon
6465
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$327M
$1.32M ﹤0.01%
14,410
-2,000
-12% -$161K
CGON icon
6466
CALL
CG Oncology
CGON
$6.85B
$1.32M ﹤0.01%
50,600
+47,900
+1,774% +$1.15M
NEO icon
6467
PUT
NeoGenomics
NEO
$2.06B
$1.32M ﹤0.01%
179,900
+129,300
+256% +$1.04M
IWO icon
6468
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
$1.31M ﹤0.01%
4,600
+2,400
+109% +$632K
MGTX icon
6469
MeiraGTx Holdings
MGTX
$1.31B
$1.31M ﹤0.01%
201,610
+154,119
+325% +$910K
VOYA icon
6470
PUT
Voya Financial
VOYA
$9.09B
$1.31M ﹤0.01%
18,500
-3,700
-17% -$237K
SFLR icon
6471
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.31M ﹤0.01%
+39,110
New +$1.25M
DFAC icon
6472
CALL
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.31M ﹤0.01%
36,600
+20,000
+120% +$667K
XPH icon
6473
State Street SPDR S&P Pharmaceuticals ETF
XPH
$536M
$1.31M ﹤0.01%
32,324
+28,194
+683% +$1.13M
EPSM
6474
Epsium Enterprise
EPSM
$19.7M
$1.31M ﹤0.01%
+99,143
New +$1.26M
RNR icon
6475
PUT
RenaissanceRe
RNR
$13.4B
$1.31M ﹤0.01%
5,400
-10,100
-65% -$2.45M
257 258
259
260 261

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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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Royal Bank of Canada
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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.