We are live on ! Find out more
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
MSGE icon
7376
PUT
Madison Square Garden
MSGE
$3.87B
$863K ﹤0.01%
21,600
-4,000
-16% -$141K
DFE icon
7377
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$863K ﹤0.01%
+12,311
New +$811K
FEIM icon
7378
Frequency Electronics
FEIM
$824M
$863K ﹤0.01%
38,006
-14,016
-27% -$260K
IWY icon
7379
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$863K ﹤0.01%
3,500
-3,000
-46% -$668K
CIBR icon
7380
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$862K ﹤0.01%
11,400
-26,700
-70% -$1.83M
TAL icon
7381
CALL
TAL Education Group
TAL
$6.67B
$862K ﹤0.01%
84,300
-53,800
-39% -$556K
AIVL icon
7382
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$862K ﹤0.01%
7,620
-2,878
-27% -$311K
SBRA icon
7383
CALL
Sabra Healthcare REIT
SBRA
$5.19B
$861K ﹤0.01%
46,700
+19,100
+69% +$339K
TECS icon
7384
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$861K ﹤0.01%
3,218
+1,358
+73% +$597K
RVTY icon
7385
PUT
Revvity
RVTY
$12.7B
$861K ﹤0.01%
8,900
+5,900
+197% +$556K
OS
7386
CALL
DELISTED
OneStream Inc
OS
$860K ﹤0.01%
30,400
+11,900
+64% +$296K
BBIB icon
7387
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$860K ﹤0.01%
8,665
+919
+12% +$90.3K
PAG icon
7388
CALL
Penske Automotive Group
PAG
$14.2B
$859K ﹤0.01%
5,000
-500
-9% -$80.2K
TK icon
7389
CALL
Teekay
TK
$1.14B
$858K ﹤0.01%
104,000
+73,200
+238% +$567K
USAR
7390
CALL
USA Rare Earth Inc
USAR
$4.53B
$858K ﹤0.01%
+78,300
New +$830K
SQMX
7391
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$858K ﹤0.01%
26,879
-6,939
-21% -$215K
DXJ icon
7392
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$857K ﹤0.01%
7,500
-3,300
-31% -$361K
TLS icon
7393
Telos
TLS
$329M
$856K ﹤0.01%
+270,109
New +$701K
SSB icon
7394
CALL
SouthState Bank Corp
SSB
$10.7B
$856K ﹤0.01%
9,300
-1,720
-16% -$151K
MX icon
7395
Magnachip Semiconductor
MX
$124M
$855K ﹤0.01%
214,788
-139,429
-39% -$484K
PPI
7396
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$854K ﹤0.01%
52,252
+35,030
+203% +$526K
CALY
7397
Callaway Golf Company
CALY
$2.88B
$854K ﹤0.01%
106,059
-230,461
-68% -$1.59M
FMHI icon
7398
First Trust Municipal High Income ETF
FMHI
$1B
$853K ﹤0.01%
+18,269
New +$853K
SUSL icon
7399
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$853K ﹤0.01%
7,874
+481
+7% +$48K
DOO
7400
PUT
Bombardier Recreational Products
DOO
$5.03B
$853K ﹤0.01%
17,600
-11,100
-39% -$438K
294 295
296
297 298

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Norges Bank Oslo, Norway $1T AUM
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.