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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
POR icon
7526
PUT
Portland General Electric
POR
$5.98B
$800K ﹤0.01%
19,700
+9,200
+88% +$386K
DXC icon
7527
PUT
DXC Technology
DXC
$1.66B
$800K ﹤0.01%
52,300
-10,700
-17% -$165K
NWSA icon
7528
PUT
News Corp Class A
NWSA
$15.5B
$799K ﹤0.01%
26,900
-15,400
-36% -$423K
TSLY icon
7529
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$667M
$799K ﹤0.01%
19,560
-13,680
-41% -$583K
MYMJ
7530
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$799K ﹤0.01%
32,622
-1,820
-5% -$44.2K
COPX icon
7531
Global X Copper Miners ETF NEW
COPX
$7.93B
$798K ﹤0.01%
17,742
-123,963
-87% -$4.94M
E icon
7532
PUT
ENI
E
$80.9B
$798K ﹤0.01%
24,600
-4,300
-15% -$128K
IDV icon
7533
PUT
iShares International Select Dividend ETF
IDV
$8.59B
$797K ﹤0.01%
23,100
+6,400
+38% +$209K
GTES icon
7534
CALL
Gates Industrial Corp
GTES
$7.12B
$797K ﹤0.01%
34,600
-81,500
-70% -$1.64M
VIXY icon
7535
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$797K ﹤0.01%
+16,993
New +$978K
NWSA icon
7536
CALL
News Corp Class A
NWSA
$15.5B
$796K ﹤0.01%
26,800
-29,400
-52% -$808K
TCX icon
7537
CALL
Tucows
TCX
$121M
$796K ﹤0.01%
40,400
+37,100
+1,124% +$664K
YMAG icon
7538
PUT
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$282M
$796K ﹤0.01%
52,200
-18,100
-26% -$271K
CVSA
7539
Covista Inc
CVSA
$4.47B
$796K ﹤0.01%
6,256
-26,629
-81% -$3.15M
REMX icon
7540
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$795K ﹤0.01%
19,600
+3,600
+23% +$137K
AMZZ icon
7541
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40M
$795K ﹤0.01%
25,700
+9,000
+54% +$232K
PTA icon
7542
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$794K ﹤0.01%
+40,102
New +$767K
RGA icon
7543
CALL
Reinsurance Group of America
RGA
$16.1B
$793K ﹤0.01%
4,000
-4,700
-54% -$918K
EVER icon
7544
PUT
EverQuote
EVER
$833M
$793K ﹤0.01%
32,800
+20,000
+156% +$474K
CYRX icon
7545
CALL
CryoPort
CYRX
$776M
$793K ﹤0.01%
106,300
-12,300
-10% -$76.3K
TITN icon
7546
CALL
Titan Machinery
TITN
$422M
$792K ﹤0.01%
40,000
+2,000
+5% +$36.6K
MAXJ
7547
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$792K ﹤0.01%
28,776
-7,201
-20% -$189K
MGIC
7548
PUT
DELISTED
Magic Software Enterprises
MGIC
$792K ﹤0.01%
41,400
+1,000
+2% +$15K
RJF icon
7549
Raymond James Financial
RJF
$34.5B
$791K ﹤0.01%
5,160
-26,900
-84% -$3.85M
ASTH icon
7550
PUT
Astrana Health
ASTH
$1.97B
$791K ﹤0.01%
31,800
-69,300
-69% -$1.95M
300 301
302
303 304

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Charles Schwab
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T. Rowe Price Associates
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Capital Research Global Investors
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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.