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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
APOG icon
6826
PUT
Apogee Enterprises
APOG
$860M
$1.11M ﹤0.01%
27,300
+9,900
+57% +$409K
ZTEN icon
6827
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.6M
$1.11M ﹤0.01%
21,830
-4,628
-17% -$230K
CRSR icon
6828
CALL
Corsair Gaming
CRSR
$1.29B
$1.11M ﹤0.01%
117,500
-72,500
-38% -$585K
SCHF icon
6829
Schwab International Equity ETF
SCHF
$68.5B
$1.11M ﹤0.01%
50,131
-6,844
-12% -$142K
AGIO icon
6830
CALL
Agios Pharmaceuticals
AGIO
$2.05B
$1.11M ﹤0.01%
33,300
+7,800
+31% +$236K
ETHT
6831
CALL
ProShares Ultra Ether ETF
ETHT
$184M
$1.11M ﹤0.01%
28,060
+24,940
+799% +$828K
FNOV icon
6832
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.11M ﹤0.01%
22,078
+16,085
+268% +$762K
WRLD icon
6833
World Acceptance Corp
WRLD
$883M
$1.11M ﹤0.01%
6,698
+206
+3% +$29.4K
MZTI
6834
CALL
The Marzetti Company
MZTI
$3.17B
$1.11M ﹤0.01%
6,400
-3,900
-38% -$673K
JKS
6835
PUT
JinkoSolar
JKS
$860M
$1.11M ﹤0.01%
52,100
-63,900
-55% -$1.16M
LBTYA icon
6836
PUT
Liberty Global Class A
LBTYA
$3.57B
$1.11M ﹤0.01%
110,400
+63,800
+137% +$641K
PRLB icon
6837
CALL
Protolabs
PRLB
$2.03B
$1.11M ﹤0.01%
27,600
-4,900
-15% -$183K
XDTE icon
6838
PUT
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$1.1M ﹤0.01%
25,000
-3,400
-12% -$144K
RXT icon
6839
Rackspace Technology
RXT
$897M
$1.1M ﹤0.01%
863,190
+335,778
+64% +$437K
TOUS icon
6840
T. Rowe Price International Equity ETF
TOUS
$1.65B
$1.1M ﹤0.01%
+34,021
New +$1.03M
ZWS icon
6841
CALL
Zurn Elkay Water Solutions
ZWS
$8.16B
$1.1M ﹤0.01%
30,100
+400
+1% +$13.8K
SHOO icon
6842
CALL
Steven Madden
SHOO
$3.42B
$1.1M ﹤0.01%
45,900
-21,400
-32% -$502K
GAIN icon
6843
CALL
Gladstone Investment Corp
GAIN
$645M
$1.1M ﹤0.01%
77,100
+17,900
+30% +$250K
LQDI icon
6844
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
$1.1M ﹤0.01%
41,783
+22,194
+113% +$571K
FETH
6845
PUT
Fidelity Ethereum Fund
FETH
$1.03B
$1.1M ﹤0.01%
+43,700
New +$959K
RYTM icon
6846
CALL
Rhythm Pharmaceuticals
RYTM
$7.94B
$1.1M ﹤0.01%
17,400
-18,400
-51% -$1.13M
BYLD icon
6847
iShares Yield Optimized Bond ETF
BYLD
$441M
$1.1M ﹤0.01%
48,578
+964
+2% +$21.4K
ENS icon
6848
CALL
EnerSys
ENS
$7.24B
$1.1M ﹤0.01%
12,800
-15,600
-55% -$1.36M
LNW
6849
PUT
DELISTED
Light & Wonder
LNW
$1.1M ﹤0.01%
11,400
-17,800
-61% -$1.52M
IBRX icon
6850
PUT
ImmunityBio
IBRX
$8.19B
$1.1M ﹤0.01%
415,600
-67,500
-14% -$182K
272 273
274
275 276

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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.