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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
FCG icon
8201
PUT
First Trust Natural Gas ETF
FCG
$672M
$592K ﹤0.01%
25,600
+5,200
+25% +$116K
IE icon
8202
CALL
Ivanhoe Electric
IE
$1.62B
$591K ﹤0.01%
65,200
+45,300
+228% +$314K
LDRT
8203
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$211M
$591K ﹤0.01%
+23,401
New +$590K
CFR icon
8204
PUT
Cullen/Frost Bankers
CFR
$10.4B
$591K ﹤0.01%
4,600
-3,400
-43% -$416K
MENS
8205
Jyong Biotech
MENS
$150M
$591K ﹤0.01%
+70,970
New +$609K
HAP icon
8206
VanEck Natural Resources ETF
HAP
$310M
$591K ﹤0.01%
11,375
-13,709
-55% -$680K
PTCT icon
8207
PUT
PTC Therapeutics
PTCT
$6.06B
$591K ﹤0.01%
12,100
+3,500
+41% +$166K
BDC icon
8208
CALL
Belden
BDC
$5.06B
$591K ﹤0.01%
5,100
-2,100
-29% -$221K
BZUN
8209
Baozun
BZUN
$159M
$590K ﹤0.01%
236,198
+50,143
+27% +$139K
CZNC icon
8210
Citizens & Northern Corp
CZNC
$468M
$590K ﹤0.01%
31,177
-25,809
-45% -$489K
VERX icon
8211
CALL
Vertex
VERX
$2.08B
$590K ﹤0.01%
16,700
-8,300
-33% -$316K
PB icon
8212
CALL
Prosperity Bancshares
PB
$8.93B
$590K ﹤0.01%
8,400
-2,900
-26% -$200K
VONG icon
8213
CALL
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$590K ﹤0.01%
5,400
-5,500
-50% -$541K
TRTY icon
8214
Cambria Trinity ETF
TRTY
$278M
$590K ﹤0.01%
+22,455
New +$575K
SSTI icon
8215
SoundThinking
SSTI
$77.7M
$590K ﹤0.01%
45,156
-14,566
-24% -$227K
SMCO icon
8216
Hilton Small-MidCap Opportunity ETF
SMCO
$145M
$589K ﹤0.01%
+22,951
New +$549K
TEK
8217
iShares Technology Opportunities Active ETF
TEK
$41.7M
$589K ﹤0.01%
+20,923
New +$512K
SQM icon
8218
CALL
Sociedad Química y Minera de Chile
SQM
$21.3B
$589K ﹤0.01%
16,700
-76,000
-82% -$2.6M
MCFT icon
8219
PUT
MasterCraft Boat Holdings
MCFT
$609M
$589K ﹤0.01%
31,700
+19,300
+156% +$330K
DEM icon
8220
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$589K ﹤0.01%
13,000
+7,200
+124% +$310K
YMAR icon
8221
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$588K ﹤0.01%
23,047
-74
-0.3% -$1.82K
WHLRL
8222
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
– –
0
– –
TKR icon
8223
PUT
Timken Company
TKR
$8.95B
$588K ﹤0.01%
8,100
+1,600
+25% +$109K
USCL icon
8224
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
$587K ﹤0.01%
7,949
-7,740
-49% -$529K
AUPH icon
8225
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
$587K ﹤0.01%
69,300
-58,000
-46% -$465K
327 328
329
330 331

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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.