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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
YMAX icon
7851
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
$684K ﹤0.01%
49,700
-85,600
-63% -$1.14M
SMAY icon
7852
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$684K ﹤0.01%
28,525
-10,531
-27% -$245K
SPB icon
7853
PUT
Spectrum Brands
SPB
$2.02B
$684K ﹤0.01%
12,900
+2,700
+26% +$161K
MNR icon
7854
Mach Natural Resources
MNR
$2.12B
$684K ﹤0.01%
47,335
-4,574
-9% -$63.7K
CLB icon
7855
PUT
Core Laboratories
CLB
$579M
$683K ﹤0.01%
59,300
+47,900
+420% +$568K
FFEB icon
7856
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$683K ﹤0.01%
13,028
+6,059
+87% +$300K
GRNY
7857
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$683K ﹤0.01%
30,100
+10,600
+54% +$211K
EKG icon
7858
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.18M
$682K ﹤0.01%
38,318
+6,527
+21% +$107K
CWEN icon
7859
CALL
Clearway Energy Class C
CWEN
$7.01B
$682K ﹤0.01%
21,300
-9,800
-32% -$293K
SIFI icon
7860
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$681K ﹤0.01%
15,438
+753
+5% +$32.5K
GIB icon
7861
CALL
CGI
GIB
$15B
$681K ﹤0.01%
6,500
-9,100
-58% -$959K
WGMI icon
7862
CoinShares Bitcoin Mining ETF
WGMI
$227M
$681K ﹤0.01%
29,937
-119,807
-80% -$1.95M
FBNC icon
7863
First Bancorp
FBNC
$2.74B
$681K ﹤0.01%
15,440
-44,587
-74% -$1.81M
EDV icon
7864
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
$680K ﹤0.01%
10,100
-51,300
-84% -$3.39M
VREX icon
7865
PUT
Varex Imaging
VREX
$778M
$680K ﹤0.01%
78,400
+74,400
+1,860% +$607K
TTGT icon
7866
TechTarget
TTGT
$271M
$679K ﹤0.01%
+87,351
New +$695K
HERO icon
7867
Global X Video Games & Esports ETF
HERO
$67.3M
$679K ﹤0.01%
+20,734
New +$592K
NYF icon
7868
iShares New York Muni Bond ETF
NYF
$1.43B
$679K ﹤0.01%
+13,015
New +$677K
FG icon
7869
CALL
F&G Annuities & Life
FG
$3.47B
$678K ﹤0.01%
21,200
+100
+0.5% +$3.32K
POCT icon
7870
Innovator US Equity Power Buffer ETF October
POCT
$967M
$678K ﹤0.01%
16,410
+8,888
+118% +$350K
MCB icon
7871
Metropolitan Bank Holding Corp
MCB
$1.16B
$678K ﹤0.01%
9,679
-35,784
-79% -$2.22M
SWAN icon
7872
CALL
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$677K ﹤0.01%
22,100
+18,000
+439% +$524K
ORLA
7873
PUT
DELISTED
Orla Mining
ORLA
$677K ﹤0.01%
67,600
+56,900
+532% +$591K
NAGE
7874
PUT
Niagen Bioscience
NAGE
$242M
$677K ﹤0.01%
47,000
+32,900
+233% +$325K
SVC
7875
Service Properties Trust
SVC
$1.05B
$677K ﹤0.01%
56,647
-336,949
-86% -$3.64M
313 314
315
316 317

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T. Rowe Price Associates
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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.