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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
IJS icon
7876
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$677K ﹤0.01%
6,800
– –
TTE icon
7877
TotalEnergies
TTE
$198B
$676K ﹤0.01%
11,017
-10,650
-49% -$632K
VIXY icon
7878
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$676K ﹤0.01%
14,425
-39,850
-73% -$2.29M
IQ icon
7879
CALL
iQIYI
IQ
$1.28B
$676K ﹤0.01%
381,900
+71,300
+23% +$128K
BKE icon
7880
PUT
Buckle
BKE
$2.23B
$676K ﹤0.01%
14,900
-15,400
-51% -$609K
CLDX icon
7881
PUT
Celldex Therapeutics
CLDX
$3.28B
$676K ﹤0.01%
33,200
-33,900
-51% -$660K
PFIG icon
7882
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$675K ﹤0.01%
28,061
+5,545
+25% +$132K
TRDA icon
7883
Entrada Therapeutics
TRDA
$285M
$674K ﹤0.01%
100,357
+83,904
+510% +$675K
UBS icon
7884
UBS Group
UBS
$175B
$674K ﹤0.01%
19,934
-393,379
-95% -$12.2M
EFV icon
7885
iShares MSCI EAFE Value ETF
EFV
$31B
$674K ﹤0.01%
10,615
-9,385
-47% -$574K
DRIV icon
7886
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$673K ﹤0.01%
28,898
-4,307
-13% -$92.5K
EXPO icon
7887
CALL
Exponent
EXPO
$3.15B
$672K ﹤0.01%
9,000
+4,600
+105% +$356K
EVER icon
7888
CALL
EverQuote
EVER
$833M
$672K ﹤0.01%
27,800
-23,300
-46% -$552K
MPTI icon
7889
M-tron Industries
MPTI
$383M
$672K ﹤0.01%
+15,998
New +$770K
IMKTA icon
7890
CALL
Ingles Markets
IMKTA
$1.64B
$672K ﹤0.01%
10,600
-3,100
-23% -$193K
EIDO icon
7891
CALL
iShares MSCI Indonesia ETF
EIDO
$487M
$672K ﹤0.01%
38,100
-24,400
-39% -$426K
ESGE icon
7892
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$672K ﹤0.01%
17,147
-105,600
-86% -$3.82M
CLMB icon
7893
Climb Global Solutions
CLMB
$520M
$671K ﹤0.01%
25,112
-29,864
-54% -$788K
FLGB icon
7894
Franklin FTSE United Kingdom ETF
FLGB
$930M
$671K ﹤0.01%
21,901
+4,388
+25% +$130K
TYO icon
7895
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
$670K ﹤0.01%
50,030
-23,854
-32% -$332K
PLCE icon
7896
PUT
Children's Place
PLCE
$49.6M
$670K ﹤0.01%
151,300
-89,200
-37% -$502K
GTIP icon
7897
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$670K ﹤0.01%
13,531
-9,721
-42% -$478K
XENE icon
7898
CALL
Xenon Pharmaceuticals
XENE
$6.03B
$670K ﹤0.01%
21,400
+13,700
+178% +$447K
FEPI icon
7899
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$670K ﹤0.01%
14,710
-13,004
-47% -$554K
HDUS
7900
Hartford Disciplined US Equity ETF
HDUS
$210M
$670K ﹤0.01%
+11,250
New +$623K
314 315
316
317 318

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Charles Schwab
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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.