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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
MEAR icon
8251
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$582K ﹤0.01%
+11,582
New +$580K
WFG icon
8252
West Fraser Timber
WFG
$5.27B
$581K ﹤0.01%
+7,933
New +$590K
BDEC icon
8253
Innovator US Equity Buffer ETF December
BDEC
$222M
$581K ﹤0.01%
+12,876
New +$547K
KLG
8254
DELISTED
WK Kellogg Co
KLG
$581K ﹤0.01%
36,469
+36,110
+10,058% +$628K
IYRI
8255
NEOS Real Estate High Income ETF
IYRI
$312M
$581K ﹤0.01%
+11,619
New +$576K
KNGZ icon
8256
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.7M
$581K ﹤0.01%
17,272
-25,573
-60% -$808K
FCCO icon
8257
First Community Corp
FCCO
$324M
$580K ﹤0.01%
23,807
-15,893
-40% -$366K
BXC icon
8258
CALL
BlueLinx
BXC
$649M
$580K ﹤0.01%
7,800
+2,100
+37% +$147K
ITDE icon
8259
iShares LifePath Target Date 2045 ETF
ITDE
$90.2M
$580K ﹤0.01%
+17,251
New +$543K
TTC icon
8260
PUT
Toro Company
TTC
$9.18B
$580K ﹤0.01%
8,200
-31,900
-80% -$2.26M
GRVY
8261
GRAVITY
GRVY
$492M
$579K ﹤0.01%
9,098
+4,056
+80% +$252K
OMCL icon
8262
CALL
Omnicell
OMCL
$1.64B
$579K ﹤0.01%
19,700
-7,000
-26% -$209K
OBE
8263
CALL
Obsidian Energy
OBE
$775M
$579K ﹤0.01%
104,300
+27,400
+36% +$136K
MRBK icon
8264
Meridian
MRBK
$239M
$579K ﹤0.01%
44,891
+11,793
+36% +$156K
VC icon
8265
CALL
Visteon
VC
$2.82B
$578K ﹤0.01%
6,200
+3,100
+100% +$255K
EUAD
8266
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$578K ﹤0.01%
+13,400
New +$501K
COWG icon
8267
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$578K ﹤0.01%
16,467
-22,912
-58% -$752K
EEMV icon
8268
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$578K ﹤0.01%
+9,200
New +$554K
UAN icon
8269
PUT
CVR Partners
UAN
$1.28B
$577K ﹤0.01%
6,500
-1,300
-17% -$105K
LOVE
8270
PUT
LoveSac
LOVE
$250M
$577K ﹤0.01%
31,700
-18,900
-37% -$359K
MD icon
8271
CALL
Pediatrix Medical
MD
$2.16B
$577K ﹤0.01%
40,200
+7,800
+24% +$107K
AVA icon
8272
CALL
Avista
AVA
$3.22B
$577K ﹤0.01%
15,200
-14,300
-48% -$564K
CWAN
8273
PUT
DELISTED
Clearwater Analytics
CWAN
$577K ﹤0.01%
26,300
+3,400
+15% +$78.2K
KAZR
8274
Skyline Builders Group
KAZR
$52.8M
$577K ﹤0.01%
+45,736
New +$535K
CODI icon
8275
PUT
Compass Diversified
CODI
$894M
$577K ﹤0.01%
91,800
+78,500
+590% +$873K
329 330
331
332 333

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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.