Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$820M |
| 2 |
Microsoft
MSFT
|
+$811M |
| 3 |
McDonald's
MCD
|
+$804M |
| 4 |
Coca-Cola
KO
|
+$655M |
| 5 |
Amazon
AMZN
|
+$646M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 3 |
Strategy Inc
MSTR
|
+$564M |
| 4 |
Kroger
KR
|
+$558M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
7226
Ryman Hospitality Properties
RHP
$7.96B
| $927K | ﹤0.01% |
9,390
+8,941
| +1,991% | +$836K |
|
|
MOMO
7227
CALL
Hello Group
MOMO
$851M
| $926K | ﹤0.01% |
109,700
+23,100
| +27% | +$151K |
|
7228
Independent Bank Corp
IBCP
$845M
| $926K | ﹤0.01% |
+28,564
| New | +$885K |
|
7229
CALL
NCR Voyix
VYX
$1.05B
| $925K | ﹤0.01% |
78,900
+19,900
| +34% | +$201K |
|
|
LOVE
7230
LoveSac
LOVE
$250M
| $925K | ﹤0.01% |
50,850
-12,775
| -20% | -$242K |
|
7231
CALL
National Beverage
FIZZ
$2.95B
| $925K | ﹤0.01% |
21,400
-5,200
| -20% | -$229K |
|
7232
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
| $925K | ﹤0.01% |
36,485
-8,581
| -19% | -$212K |
|
7233
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$344M
| $925K | ﹤0.01% |
35,900
+6,800
| +23% | +$179K |
|
7234
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $925K | ﹤0.01% |
18,582
-21,438
| -54% | -$990K |
|
|
NOA
7235
North American Construction
NOA
$370M
| $924K | ﹤0.01% |
57,853
+18,402
| +47% | +$299K |
|
7236
Playboy Inc
PLBY
$141M
| $924K | ﹤0.01% |
570,612
-61,844
| -10% | -$79.5K |
|
7237
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $924K | ﹤0.01% |
37,074
+13,523
| +57% | +$322K |
|
7238
CALL
Stantec
STN
$8.34B
| $924K | ﹤0.01% |
8,500
+6,300
| +286% | +$607K |
|
7239
PUT
Bausch + Lomb
BLCO
$6.09B
| $924K | ﹤0.01% |
71,000
+34,900
| +97% | +$420K |
|
7240
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.5M
| $924K | ﹤0.01% |
14,100
-6,100
| -30% | -$348K |
|
7241
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $923K | ﹤0.01% |
49,500
-3,900
| -7% | -$66.4K |
|
|
WSR
7242
DELISTED
Whitestone REIT
WSR
| $923K | ﹤0.01% |
73,919
+58,496
| +379% | +$744K |
|
7243
PUT
Simply Good Foods
SMPL
$970M
| $922K | ﹤0.01% |
29,200
-40,200
| -58% | -$1.4M |
|
7244
CALL
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $921K | ﹤0.01% |
6,500
-7,000
| -52% | -$887K |
|
7245
CALL
FTI Consulting
FCN
$4.18B
| $921K | ﹤0.01% |
5,700
-124,900
| -96% | -$20.4M |
|
|
LZMH
7246
LZ Technology Holdings
LZMH
$10.2M
| $919K | ﹤0.01% |
+2,767
| New | +$767K |
|
7247
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $918K | ﹤0.01% |
15,300
-4,200
| -22% | -$234K |
|
7248
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $918K | ﹤0.01% |
43,400
+39,800
| +1,106% | +$834K |
|
7249
CRISPR Therapeutics
CRSP
$5.12B
| $918K | ﹤0.01% |
18,878
-238,669
| -93% | -$9.24M |
|
7250
Old Second Bancorp
OSBC
$1.31B
| $918K | ﹤0.01% |
51,755
+28,938
| +127% | +$472K |
|
Similar funds
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.