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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
JLL icon
7751
PUT
Jones Lang LaSalle
JLL
$17B
$716K ﹤0.01%
2,800
+1,400
+100% +$321K
BUG icon
7752
PUT
Global X Cybersecurity ETF
BUG
$1.5B
$716K ﹤0.01%
19,300
+1,700
+10% +$58.3K
SUZ icon
7753
Suzano
SUZ
$9.68B
$716K ﹤0.01%
76,086
-148,030
-66% -$1.36M
TSLT icon
7754
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
$714K ﹤0.01%
44,300
-26,000
-37% -$411K
CHAU icon
7755
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
$713K ﹤0.01%
48,200
-173,000
-78% -$2.39M
FDMT icon
7756
4D Molecular Therapeutics
FDMT
$813M
$713K ﹤0.01%
192,239
-138,972
-42% -$489K
PSTL
7757
CALL
Postal Realty Trust
PSTL
$688M
$713K ﹤0.01%
48,400
+22,100
+84% +$303K
SBIO icon
7758
ALPS Medical Breakthroughs ETF
SBIO
$228M
$713K ﹤0.01%
23,706
+9,154
+63% +$262K
EBTC
7759
DELISTED
Enterprise Bancorp
EBTC
$712K ﹤0.01%
+17,964
New +$686K
HIW icon
7760
PUT
Highwoods Properties
HIW
$3.38B
$712K ﹤0.01%
22,900
+10,600
+86% +$312K
GILT icon
7761
Gilat Satellite Networks
GILT
$838M
$712K ﹤0.01%
100,405
+41,150
+69% +$256K
SPGP icon
7762
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$711K ﹤0.01%
6,600
+300
+5% +$29.9K
CZA icon
7763
Invesco Zacks Mid-Cap ETF
CZA
$190M
$710K ﹤0.01%
6,660
-849
-11% -$86.9K
AVMC icon
7764
Avantis US Mid Cap Equity ETF
AVMC
$495M
$710K ﹤0.01%
+10,731
New +$669K
GOLD
7765
PUT
Gold.com Inc
GOLD
$1.21B
$710K ﹤0.01%
32,000
-7,400
-19% -$164K
SLAB icon
7766
Silicon Laboratories
SLAB
$7.31B
$710K ﹤0.01%
+4,816
New +$570K
DLX icon
7767
PUT
Deluxe
DLX
$1.11B
$710K ﹤0.01%
44,600
-17,400
-28% -$262K
MOO icon
7768
VanEck Agribusiness ETF
MOO
$984M
$709K ﹤0.01%
9,636
-26,144
-73% -$1.83M
AVAH icon
7769
Aveanna Healthcare
AVAH
$2.76B
$709K ﹤0.01%
135,574
+49,827
+58% +$253K
IEO icon
7770
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$709K ﹤0.01%
8,000
+1,900
+31% +$163K
TNDM icon
7771
PUT
Tandem Diabetes Care
TNDM
$1.65B
$708K ﹤0.01%
38,000
-18,100
-32% -$358K
KLIP icon
7772
PUT
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99.8M
$708K ﹤0.01%
22,300
+1,671
+8% +$52.2K
WOW
7773
DELISTED
WideOpenWest
WOW
$707K ﹤0.01%
174,197
+164,764
+1,747% +$706K
BXC icon
7774
PUT
BlueLinx
BXC
$649M
$707K ﹤0.01%
9,500
-4,800
-34% -$336K
DUSL icon
7775
Direxion Daily Industrials Bull 3X ETF
DUSL
$54.8M
$706K ﹤0.01%
+10,379
New +$573K
309 310
311
312 313

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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.