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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
ATMU icon
7926
CALL
Atmus Filtration Technologies
ATMU
$4.07B
$663K ﹤0.01%
18,200
-29,700
-62% -$1.06M
USAR
7927
PUT
USA Rare Earth Inc
USAR
$4.53B
$663K ﹤0.01%
+60,500
New +$641K
HFWA icon
7928
PUT
Heritage Financial
HFWA
$1.2B
$663K ﹤0.01%
27,800
+27,500
+9,167% +$633K
BND icon
7929
CALL
Vanguard Total Bond Market
BND
$161B
$663K ﹤0.01%
9,000
+1,900
+27% +$138K
QBTX
7930
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$77M
$662K ﹤0.01%
+28,800
New +$671K
FCBD
7931
Frontier Asset Core Bond ETF
FCBD
$40.3M
$662K ﹤0.01%
26,022
+607
+2% +$15.4K
QDF icon
7932
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$662K ﹤0.01%
9,048
-560
-6% -$38.3K
GTE icon
7933
Gran Tierra Energy
GTE
$336M
$662K ﹤0.01%
138,782
+119,920
+636% +$568K
BOH icon
7934
CALL
Bank of Hawaii
BOH
$3.12B
$662K ﹤0.01%
9,800
-300
-3% -$19.9K
LCNB icon
7935
LCNB Corp
LCNB
$288M
$662K ﹤0.01%
45,536
-7,742
-15% -$112K
BBMC icon
7936
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$661K ﹤0.01%
6,787
-635
-9% -$57.9K
SRLN icon
7937
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.43B
$661K ﹤0.01%
15,900
-8,700
-35% -$356K
GMED icon
7938
PUT
Globus Medical
GMED
$11.6B
$661K ﹤0.01%
11,200
-20,200
-64% -$1.31M
NAMS icon
7939
PUT
NewAmsterdam Pharma
NAMS
$3.26B
$661K ﹤0.01%
36,500
-49,400
-58% -$901K
DLX icon
7940
CALL
Deluxe
DLX
$1.07B
$660K ﹤0.01%
41,500
-1,600
-4% -$24.1K
RVSB icon
7941
Riverview Bancorp
RVSB
$104M
$660K ﹤0.01%
+120,020
New +$694K
FDTS icon
7942
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.9M
$660K ﹤0.01%
13,060
-1,961
-13% -$89.1K
FWRG icon
7943
CALL
First Watch Restaurant Group
FWRG
$741M
$659K ﹤0.01%
41,100
+34,300
+504% +$576K
CRPT icon
7944
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.8M
$659K ﹤0.01%
28,391
-82,642
-74% -$1.45M
MODV
7945
CALL
DELISTED
ModivCare
MODV
$659K ﹤0.01%
+211,100
New +$389K
LDRC
7946
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.6M
$658K ﹤0.01%
26,094
-9,153
-26% -$230K
TPH
7947
PUT
DELISTED
Tri Pointe Homes
TPH
$658K ﹤0.01%
20,600
-4,500
-18% -$138K
PTGX icon
7948
CALL
Protagonist Therapeutics
PTGX
$10.2B
$658K ﹤0.01%
11,900
-39,300
-77% -$1.89M
FSFG
7949
DELISTED
First Savings Financial Group
FSFG
$658K ﹤0.01%
26,262
+13,026
+98% +$334K
IVR icon
7950
Invesco Mortgage Capital
IVR
$804M
$657K ﹤0.01%
83,776
+47,273
+130% +$348K
316 317
318
319 320

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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.