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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
CMPR icon
7426
CALL
Cimpress
CMPR
$2.18B
$841K ﹤0.01%
17,900
+9,300
+108% +$406K
DDLS icon
7427
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$841K ﹤0.01%
+21,292
New +$792K
VC icon
7428
PUT
Visteon
VC
$2.82B
$840K ﹤0.01%
9,000
-23,000
-72% -$1.89M
BLMN icon
7429
PUT
Bloomin' Brands
BLMN
$913M
$839K ﹤0.01%
97,500
-57,600
-37% -$463K
TBUX icon
7430
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
$839K ﹤0.01%
+16,875
New +$839K
BOLD
7431
Boundless Bio
BOLD
$65.1M
$839K ﹤0.01%
830,936
– –
AIR icon
7432
CALL
AAR Corp
AIR
$6B
$839K ﹤0.01%
12,200
-11,200
-48% -$672K
NUTX
7433
Nutex Health
NUTX
$1.29B
$839K ﹤0.01%
+6,737
New +$870K
NYT icon
7434
New York Times
NYT
$10.5B
$838K ﹤0.01%
14,972
-500,955
-97% -$26.6M
CGAU
7435
CALL
Centerra Gold
CGAU
$4.16B
$838K ﹤0.01%
116,200
+23,100
+25% +$158K
HACK icon
7436
PUT
Amplify Cybersecurity ETF
HACK
$2.95B
$838K ﹤0.01%
9,700
-10,100
-51% -$786K
DGS icon
7437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$838K ﹤0.01%
15,163
-17,195
-53% -$880K
ITOT icon
7438
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$837K ﹤0.01%
6,200
-7,600
-55% -$948K
OGG
7439
Osisko Gold Group
OGG
$823M
$837K ﹤0.01%
391,131
+223,518
+133% +$414K
JVAL icon
7440
JPMorgan US Value Factor ETF
JVAL
$891M
$837K ﹤0.01%
18,920
-33,364
-64% -$1.38M
PHIN icon
7441
CALL
Phinia Inc
PHIN
$2.7B
$836K ﹤0.01%
18,800
-17,400
-48% -$734K
AMRX icon
7442
CALL
Amneal Pharmaceuticals
AMRX
$6.34B
$836K ﹤0.01%
103,300
+48,300
+88% +$364K
DFAS icon
7443
Dimensional US Small Cap ETF
DFAS
$15.7B
$836K ﹤0.01%
13,116
-5,709
-30% -$342K
MYRG icon
7444
CALL
MYR Group
MYRG
$5.04B
$835K ﹤0.01%
4,600
-3,200
-41% -$470K
XSW icon
7445
State Street SPDR S&P Software & Services ETF
XSW
$499M
$834K ﹤0.01%
4,394
-2,561
-37% -$439K
PJAN icon
7446
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$834K ﹤0.01%
+18,932
New +$795K
TSDD icon
7447
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29M
$834K ﹤0.01%
+36,416
New +$1.19M
ABCL icon
7448
PUT
AbCellera Biologics
ABCL
$3.41B
$833K ﹤0.01%
243,000
+73,800
+44% +$184K
UPBD icon
7449
PUT
Upbound Group
UPBD
$1.12B
$833K ﹤0.01%
33,200
+5,500
+20% +$128K
SPDW icon
7450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$833K ﹤0.01%
20,569
-25,997
-56% -$997K
296 297
298
299 300

Similar funds

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UBS Group
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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
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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.