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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
FXF icon
7276
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$910K ﹤0.01%
+8,138
New +$874K
SDGR icon
7277
CALL
Schrodinger
SDGR
$1.32B
$909K ﹤0.01%
45,200
-35,900
-44% -$820K
HST icon
7278
CALL
Host Hotels & Resorts
HST
$15.7B
$909K ﹤0.01%
59,200
-143,300
-71% -$2.12M
UVV icon
7279
CALL
Universal Corp
UVV
$1.11B
$909K ﹤0.01%
15,600
+600
+4% +$34.6K
TLRY icon
7280
PUT
Tilray
TLRY
$615M
$908K ﹤0.01%
219,130
-80,670
-27% -$366K
QQQI icon
7281
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$907K ﹤0.01%
+17,447
New +$855K
VOTE icon
7282
TCW Transform 500 ETF
VOTE
$1.13B
$907K ﹤0.01%
12,472
+7,999
+179% +$537K
OPRX icon
7283
CALL
OptimizeRx
OPRX
$155M
$907K ﹤0.01%
67,200
+37,700
+128% +$412K
RSPN icon
7284
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$907K ﹤0.01%
16,947
+7,380
+77% +$371K
BBVA icon
7285
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$907K ﹤0.01%
59,000
+16,300
+38% +$235K
ELAN icon
7286
PUT
Elanco Animal Health
ELAN
$11.8B
$907K ﹤0.01%
63,500
-29,500
-32% -$345K
MYCJ
7287
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$906K ﹤0.01%
36,416
-3,748
-9% -$91.9K
TSLR icon
7288
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.7M
$906K ﹤0.01%
47,932
+12,268
+34% +$226K
VCR icon
7289
CALL
Vanguard Consumer Discretionary ETF
VCR
$6B
$906K ﹤0.01%
2,500
-4,100
-62% -$1.39M
BABX icon
7290
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
$905K ﹤0.01%
+36,423
New +$995K
PNTG icon
7291
Pennant Group
PNTG
$1.38B
$903K ﹤0.01%
30,252
-6,561
-18% -$180K
SKYT
7292
CALL
DELISTED
SkyWater Technology
SKYT
$902K ﹤0.01%
91,700
+5,200
+6% +$42K
PLUG icon
7293
Plug Power
PLUG
$3.02B
$902K ﹤0.01%
+605,082
New +$604K
ACR
7294
ACRES Commercial Realty
ACR
$106M
$901K ﹤0.01%
50,248
+23,163
+86% +$424K
WDS icon
7295
Woodside Energy
WDS
$44.6B
$901K ﹤0.01%
58,407
-212,942
-78% -$2.98M
SPB icon
7296
CALL
Spectrum Brands
SPB
$2.02B
$901K ﹤0.01%
17,000
+1,900
+13% +$113K
ENFR icon
7297
Alerian Energy Infrastructure ETF
ENFR
$535M
$901K ﹤0.01%
+27,943
New +$874K
EWCZ
7298
DELISTED
European Wax Center
EWCZ
$901K ﹤0.01%
+159,979
New +$727K
QMNV
7299
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$900K ﹤0.01%
42,036
+5,909
+16% +$119K
BTM
7300
CALL
DELISTED
Bitcoin Depot
BTM
$899K ﹤0.01%
+25,343
New +$538K
290 291
292
293 294

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Charles Schwab
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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.