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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
FUNC icon
6776
First United
FUNC
$292M
$1.13M ﹤0.01%
36,467
+4,033
+12% +$119K
LKFT
6777
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.13M ﹤0.01%
40,400
+22,000
+120% +$590K
GVUS icon
6778
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$403M
$1.13M ﹤0.01%
22,633
-251,853
-92% -$12M
UNF icon
6779
PUT
Unifirst Corp
UNF
$5.2B
$1.13M ﹤0.01%
6,000
-2,400
-29% -$436K
DFGP icon
6780
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.13M ﹤0.01%
20,722
-12,458
-38% -$667K
UPWK icon
6781
CALL
Upwork
UPWK
$1.06B
$1.13M ﹤0.01%
83,900
-116,600
-58% -$1.67M
DIVO icon
6782
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$1.13M ﹤0.01%
26,500
+18,400
+227% +$747K
MMYT icon
6783
PUT
MakeMyTrip
MMYT
$5.62B
$1.13M ﹤0.01%
11,500
-14,500
-56% -$1.46M
EMLP icon
6784
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$1.13M ﹤0.01%
30,039
+24,489
+441% +$896K
ULTY icon
6785
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$750M
$1.13M ﹤0.01%
17,880
+13,570
+315% +$818K
RPT
6786
Rithm Property Trust
RPT
$100M
$1.13M ﹤0.01%
69,499
-44,621
-39% -$726K
INSP icon
6787
Inspire Medical Systems
INSP
$1.66B
$1.13M ﹤0.01%
8,675
-51,611
-86% -$7.48M
UDN icon
6788
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.13M ﹤0.01%
59,500
+37,300
+168% +$684K
BSM icon
6789
PUT
Black Stone Minerals
BSM
$3.1B
$1.12M ﹤0.01%
86,000
+1,000
+1% +$13.8K
SDOW icon
6790
CALL
ProShares UltraPro Short Dow 30
SDOW
$177M
$1.12M ﹤0.01%
27,125
-103,250
-79% -$5.26M
RSPD icon
6791
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.12M ﹤0.01%
21,132
-10,353
-33% -$521K
CHMG icon
6792
Chemung Financial Corp
CHMG
$402M
$1.12M ﹤0.01%
23,195
-13,728
-37% -$630K
DV icon
6793
PUT
DoubleVerify
DV
$2.04B
$1.12M ﹤0.01%
75,100
+37,300
+99% +$511K
AOSL icon
6794
CALL
Alpha and Omega Semiconductor
AOSL
$843M
$1.12M ﹤0.01%
43,800
-11,900
-21% -$259K
JOUT icon
6795
Johnson Outdoors
JOUT
$506M
$1.12M ﹤0.01%
37,072
+2,944
+9% +$77K
VTES icon
6796
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.12M ﹤0.01%
+11,116
New +$1.11M
TWFG
6797
TWFG Inc
TWFG
$1.45B
$1.12M ﹤0.01%
32,026
-24,840
-44% -$828K
BLZE icon
6798
Backblaze
BLZE
$1.16B
$1.12M ﹤0.01%
203,781
-198,116
-49% -$1.01M
GLOF icon
6799
iShares Global Equity Factor ETF
GLOF
$222M
$1.12M ﹤0.01%
23,253
-27,185
-54% -$1.21M
MUNI icon
6800
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.12M ﹤0.01%
+21,820
New +$1.11M
270 271
272
273 274

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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.