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 | |
|---|---|---|---|---|---|---|
7351
Colony Bankcorp
CBAN
$467M
| $876K | ﹤0.01% |
53,208
+13,253
| +33% | +$205K |
|
7352
PUT
Standex International
SXI
$3.89B
| $876K | ﹤0.01% |
5,600
+3,700
| +195% | +$555K |
|
7353
CALL
AMES National
ATLO
$284M
| $876K | ﹤0.01% |
49,200
+3,800
| +8% | +$66.1K |
|
7354
PUT
iShares MSCI South Africa ETF
EZA
$557M
| $876K | ﹤0.01% |
16,300
-3,600
| -18% | -$181K |
|
|
SRG
7355
Seritage Growth Properties
SRG
$122M
| $876K | ﹤0.01% |
284,337
+44,837
| +19% | +$129K |
|
7356
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$154M
| $875K | ﹤0.01% |
+41,375
| New | +$811K |
|
7357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $875K | ﹤0.01% |
+10,205
| New | +$838K |
|
7358
PUT
Radiant Logistics
RLGT
$406M
| $872K | ﹤0.01% |
143,500
+48,300
| +51% | +$289K |
|
|
EUAD
7359
CALL
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $872K | ﹤0.01% |
+20,200
| New | +$756K |
|
7360
CALL
Genco Shipping & Trading
GNK
$1.14B
| $870K | ﹤0.01% |
66,600
-26,000
| -28% | -$344K |
|
7361
CALL
Teradata
TDC
$2.65B
| $870K | ﹤0.01% |
39,000
+14,700
| +60% | +$320K |
|
|
RDUS
7362
PUT
DELISTED
Radius Recycling
RDUS
| $870K | ﹤0.01% |
29,300
-18,400
| -39% | -$540K |
|
7363
Paysign
PAYS
$763M
| $870K | ﹤0.01% |
120,778
-371,284
| -75% | -$1.33M |
|
7364
Codere Online
CDRO
$409M
| $869K | ﹤0.01% |
+102,401
| New | +$761K |
|
7365
Hagerty
HGTY
$1.31B
| $868K | ﹤0.01% |
85,836
-33,292
| -28% | -$310K |
|
7366
PUT
Viavi Solutions
VIAV
$10.2B
| $867K | ﹤0.01% |
86,100
-74,600
| -46% | -$721K |
|
7367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
| $867K | ﹤0.01% |
15,936
+2,140
| +16% | +$110K |
|
7368
Southern First Bancshares
SFST
$608M
| $867K | ﹤0.01% |
22,795
+14,869
| +188% | +$522K |
|
7369
Seneca Foods Class A
SENEA
$1.3B
| $867K | ﹤0.01% |
8,546
+2,047
| +31% | +$184K |
|
|
MAGC
7370
Roundhill China Magnificent Seven ETF
MAGC
$13.9M
| $866K | ﹤0.01% |
34,070
+24,848
| +269% | +$625K |
|
7371
CALL
Healthcare Realty
HR
$6.55B
| $866K | ﹤0.01% |
54,600
+7,800
| +17% | +$119K |
|
7372
PUT
Intrepid Potash
IPI
$490M
| $865K | ﹤0.01% |
24,200
-24,600
| -50% | -$839K |
|
7373
Westrock Coffee
WEST
$804M
| $864K | ﹤0.01% |
150,850
+120,149
| +391% | +$776K |
|
7374
Avantis US Mid Cap Value ETF
AVMV
$764M
| $864K | ﹤0.01% |
+13,220
| New | +$814K |
|
7375
CALL
Apple Hospitality REIT
APLE
$3.79B
| $864K | ﹤0.01% |
74,000
-88,800
| -55% | -$1.04M |
|
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.