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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
MKTX icon
6751
PUT
MarketAxess Holdings
MKTX
$5.72B
$1.14M ﹤0.01%
5,100
-17,500
-77% -$3.85M
VONV icon
6752
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.14M ﹤0.01%
13,365
-7,160
-35% -$582K
VLGEA icon
6753
Village Super Market
VLGEA
$636M
$1.14M ﹤0.01%
29,535
+17,601
+147% +$650K
INGN icon
6754
Inogen
INGN
$149M
$1.14M ﹤0.01%
161,711
-134,442
-45% -$904K
AUPH icon
6755
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.14M ﹤0.01%
134,200
+26,600
+25% +$213K
HR icon
6756
Healthcare Realty
HR
$6.55B
$1.14M ﹤0.01%
71,572
-258,342
-78% -$3.93M
IGIB icon
6757
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M ﹤0.01%
21,300
+20,400
+2,267% +$1.06M
CRGY icon
6758
PUT
Crescent Energy
CRGY
$4.23B
$1.13M ﹤0.01%
131,900
-20,900
-14% -$183K
BEPC icon
6759
CALL
Brookfield Renewable
BEPC
$6.21B
$1.13M ﹤0.01%
34,600
-49,200
-59% -$1.44M
GTOS
6760
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$1.13M ﹤0.01%
45,387
-1,592
-3% -$39.6K
FLMX icon
6761
Franklin FTSE Mexico ETF
FLMX
$83.2M
$1.13M ﹤0.01%
38,193
-86,473
-69% -$2.46M
JEPI icon
6762
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.13M ﹤0.01%
19,943
-245,271
-92% -$13.6M
EMQQ icon
6763
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.13M ﹤0.01%
27,199
+8,196
+43% +$318K
CIBR icon
6764
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$1.13M ﹤0.01%
14,991
+5,872
+64% +$403K
CNXT icon
6765
VanEck ChiNext Innovators ETF
CNXT
$115M
$1.13M ﹤0.01%
39,556
+13,885
+54% +$367K
PL icon
6766
PUT
Planet Labs
PL
$8.39B
$1.13M ﹤0.01%
185,700
-36,700
-17% -$150K
BNO icon
6767
PUT
United States Brent Oil Fund
BNO
$647M
$1.13M ﹤0.01%
38,800
+24,900
+179% +$701K
QDTE icon
6768
PUT
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$959M
$1.13M ﹤0.01%
31,900
+7,900
+33% +$262K
NPK icon
6769
National Presto Industries
NPK
$1.04B
$1.13M ﹤0.01%
11,560
-3,769
-25% -$329K
SCHI icon
6770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.13M ﹤0.01%
49,751
+24,464
+97% +$546K
SBSW icon
6771
CALL
Sibanye-Stillwater
SBSW
$7.53B
$1.13M ﹤0.01%
156,800
+65,800
+72% +$360K
REGL icon
6772
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.13M ﹤0.01%
+13,877
New +$1.11M
APT icon
6773
PUT
Alpha Pro Tech
APT
$55.1M
$1.13M ﹤0.01%
241,200
+134,200
+125% +$608K
NX icon
6774
Quanex
NX
$932M
$1.13M ﹤0.01%
59,850
-94,156
-61% -$1.67M
VBR icon
6775
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.13M ﹤0.01%
5,800
-400
-6% -$74K
269 270
271
272 273

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Capital World Investors
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UBS Group
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.