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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
HTB
8151
HomeTrust Bancshares
HTB
$794M
$603K ﹤0.01%
16,108
-19,664
-55% -$691K
ARHS icon
8152
PUT
Arhaus
ARHS
$1.42B
$603K ﹤0.01%
69,500
+35,400
+104% +$296K
NFLY icon
8153
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$603K ﹤0.01%
31,300
+27,100
+645% +$487K
SRTY icon
8154
PUT
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$602K ﹤0.01%
8,800
+7,125
+425% +$633K
BHF icon
8155
PUT
Brighthouse Financial
BHF
$3.08B
$602K ﹤0.01%
11,200
-33,400
-75% -$1.88M
DOX icon
8156
PUT
Amdocs
DOX
$6.14B
$602K ﹤0.01%
6,600
-11,900
-64% -$1.06M
PGJ icon
8157
Invesco Golden Dragon China ETF
PGJ
$93.3M
$602K ﹤0.01%
21,214
+4,037
+24% +$112K
VVX icon
8158
CALL
V2X
VVX
$2.55B
$602K ﹤0.01%
12,400
+7,700
+164% +$366K
CGUS icon
8159
CALL
Capital Group Core Equity ETF
CGUS
$11.7B
$602K ﹤0.01%
16,300
-26,400
-62% -$899K
RHP icon
8160
CALL
Ryman Hospitality Properties
RHP
$7.96B
$602K ﹤0.01%
6,100
+1,400
+30% +$131K
XMLV icon
8161
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$602K ﹤0.01%
+9,756
New +$592K
KSA icon
8162
iShares MSCI Saudi Arabia ETF
KSA
$628M
$601K ﹤0.01%
15,591
+9,771
+168% +$383K
RCKY icon
8163
Rocky Brands
RCKY
$347M
$601K ﹤0.01%
27,071
-39,086
-59% -$745K
DAVA icon
8164
CALL
Endava
DAVA
$159M
$601K ﹤0.01%
39,200
-8,700
-18% -$147K
MAYM
8165
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$600K ﹤0.01%
+19,200
New +$595K
DSGX icon
8166
PUT
Descartes Systems
DSGX
$6.45B
$600K ﹤0.01%
5,900
-600
-9% -$63.3K
WEBL icon
8167
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$96.3M
$599K ﹤0.01%
+20,000
New +$446K
QTWO icon
8168
PUT
Q2 Holdings
QTWO
$3.92B
$599K ﹤0.01%
6,400
-73,700
-92% -$6.22M
BLFY
8169
DELISTED
Blue Foundry Bancorp
BLFY
$599K ﹤0.01%
62,576
-32,354
-34% -$300K
ONEW icon
8170
OneWater Marine
ONEW
$189M
$599K ﹤0.01%
44,717
+36,181
+424% +$513K
QYLD icon
8171
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$599K ﹤0.01%
35,800
-5,300
-13% -$86.6K
SHM icon
8172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$598K ﹤0.01%
+12,513
New +$594K
IVOG icon
8173
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$598K ﹤0.01%
5,294
-15,081
-74% -$1.6M
AGGY icon
8174
CALL
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$934M
$598K ﹤0.01%
13,700
+1,600
+13% +$68.9K
FLNG icon
8175
FLEX LNG
FLNG
$1.68B
$598K ﹤0.01%
+27,190
New +$637K
325 326
327
328 329

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UBS Group
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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
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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.