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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
PSFD icon
7726
Pacer Swan SOS Flex January ETF
PSFD
$59.7M
$725K ﹤0.01%
20,901
-8,289
-28% -$273K
GSIG
7727
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$725K ﹤0.01%
15,226
-7,693
-34% -$363K
NSLR
7728
Neostellar Capital Corp
NSLR
$275M
$724K ﹤0.01%
88,222
+70,609
+401% +$420K
TAC icon
7729
PUT
TransAlta
TAC
$4.02B
$724K ﹤0.01%
67,100
-500
-0.7% -$4.76K
HDSN
7730
CALL
Hudson Technologies
HDSN
$237M
$723K ﹤0.01%
89,100
+50,300
+130% +$345K
HIMU
7731
iShares High Yield Muni Active ETF
HIMU
$2.44B
$723K ﹤0.01%
+14,871
New +$717K
FBND icon
7732
CALL
Fidelity Total Bond ETF
FBND
$27.3B
$723K ﹤0.01%
15,800
-19,500
-55% -$883K
ACM icon
7733
PUT
Aecom
ACM
$7.94B
$722K ﹤0.01%
6,400
-19,000
-75% -$1.97M
INCY icon
7734
PUT
Incyte
INCY
$25B
$722K ﹤0.01%
10,600
-60,700
-85% -$3.85M
XSEP icon
7735
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$722K ﹤0.01%
17,774
-1,592
-8% -$62.2K
G icon
7736
PUT
Genpact
G
$5.66B
$722K ﹤0.01%
16,400
-31,300
-66% -$1.42M
FRAF icon
7737
Franklin Financial Services
FRAF
$284M
$722K ﹤0.01%
20,843
+9,944
+91% +$367K
DJUL icon
7738
FT Vest US Equity Deep Buffer ETF July
DJUL
$476M
$721K ﹤0.01%
16,239
-415
-2% -$17.3K
HDMV icon
7739
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$721K ﹤0.01%
20,635
-21,052
-51% -$722K
CNDT icon
7740
Conduent
CNDT
$227M
$720K ﹤0.01%
272,897
-615,287
-69% -$1.44M
HIMZ
7741
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$55.2M
$720K ﹤0.01%
+2,393
New +$951K
WLKP icon
7742
Westlake Chemical Partners
WLKP
$763M
$719K ﹤0.01%
32,557
-17,364
-35% -$393K
POWR
7743
iShares U.S. Power Infrastructure ETF
POWR
$458M
$719K ﹤0.01%
+30,322
New +$695K
POR icon
7744
Portland General Electric
POR
$5.98B
$718K ﹤0.01%
17,675
-89,347
-83% -$3.75M
ILCV icon
7745
iShares Morningstar Value ETF
ILCV
$1.34B
$718K ﹤0.01%
8,609
-782
-8% -$62.3K
AAA
7746
Alternative Access First Priority CLO Bond ETF
AAA
$64.9M
$718K ﹤0.01%
28,748
+2,884
+11% +$71.8K
CTEV
7747
PUT
Claritev Corp
CTEV
$599M
$718K ﹤0.01%
15,900
+4,598
+41% +$132K
URI icon
7748
United Rentals
URI
$72.5B
$717K ﹤0.01%
952
-193,838
-100% -$130M
HACK icon
7749
CALL
Amplify Cybersecurity ETF
HACK
$2.95B
$717K ﹤0.01%
8,300
-4,900
-37% -$382K
NUAG icon
7750
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.4M
$716K ﹤0.01%
+34,075
New +$707K
308 309
310
311 312

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T. Rowe Price Associates
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Norges Bank
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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.