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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
MDYV icon
7901
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$669K ﹤0.01%
8,425
-35,139
-81% -$2.66M
AMED
7902
CALL
DELISTED
Amedisys
AMED
$669K ﹤0.01%
6,800
+400
+6% +$37.8K
IBMP icon
7903
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$669K ﹤0.01%
26,392
+6,384
+32% +$161K
BINC icon
7904
BlackRock Flexible Income ETF
BINC
$16.5B
$669K ﹤0.01%
12,661
-26,264
-67% -$1.37M
AKBA icon
7905
PUT
Akebia Therapeutics
AKBA
$238M
$669K ﹤0.01%
183,700
+35,000
+24% +$96.2K
TLX
7906
Telix Pharmaceuticals
TLX
$3.97B
$668K ﹤0.01%
+41,328
New +$694K
OXM icon
7907
PUT
Oxford Industries
OXM
$545M
$668K ﹤0.01%
16,600
-25,500
-61% -$1.28M
CSV icon
7908
CALL
Carriage Services
CSV
$552M
$668K ﹤0.01%
14,600
+6,400
+78% +$267K
SMST
7909
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.9M
$668K ﹤0.01%
27,900
+19,820
+245% +$719K
GIII icon
7910
CALL
G-III Apparel Group
GIII
$1.42B
$668K ﹤0.01%
29,800
-24,100
-45% -$607K
IBP icon
7911
CALL
Installed Building Products
IBP
$6.47B
$667K ﹤0.01%
3,700
-1,400
-27% -$233K
FOA icon
7912
CALL
Finance of America Companies
FOA
$194M
$667K ﹤0.01%
28,600
+2,700
+10% +$56.8K
IUS icon
7913
Invesco RAFI Strategic US ETF
IUS
$961M
$667K ﹤0.01%
12,944
-2,150
-14% -$105K
CEPU
7914
Central Puerto
CEPU
$1.96B
$667K ﹤0.01%
57,066
-71,193
-56% -$838K
OXY icon
7915
Occidental Petroleum
OXY
$59.8B
$666K ﹤0.01%
15,848
-175,165
-92% -$7.32M
FLCA icon
7916
Franklin FTSE Canada ETF
FLCA
$856M
$665K ﹤0.01%
+15,939
New +$627K
TZOO icon
7917
Travelzoo
TZOO
$70.6M
$665K ﹤0.01%
+52,272
New +$686K
DAPP icon
7918
VanEck Digital Transformation ETF
DAPP
$225M
$665K ﹤0.01%
40,202
-90,543
-69% -$1.11M
SOFX
7919
Defiance Daily Target 2X Long SOFI ETF
SOFX
$71.5M
$665K ﹤0.01%
32,637
+16,634
+104% +$190K
AVNM icon
7920
Avantis All International Markets Equity ETF
AVNM
$725M
$665K ﹤0.01%
10,183
-62,233
-86% -$3.82M
JIRE icon
7921
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$665K ﹤0.01%
9,391
+383
+4% +$25.5K
SNDR icon
7922
CALL
Schneider National
SNDR
$6.38B
$664K ﹤0.01%
27,500
+18,500
+206% +$430K
LOAR icon
7923
PUT
Loar Holdings
LOAR
$7.29B
$664K ﹤0.01%
7,700
+1,100
+17% +$95.2K
CCAP icon
7924
Crescent Capital BDC
CCAP
$399M
$663K ﹤0.01%
47,037
-20,215
-30% -$310K
IEUR icon
7925
iShares Core MSCI Europe ETF
IEUR
$9.33B
$663K ﹤0.01%
10,017
+1,896
+23% +$120K
315 316
317
318 319

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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.