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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
PGNY icon
8276
PUT
Progyny
PGNY
$1.97B
$576K ﹤0.01%
26,200
-101,900
-80% -$2.24M
MBSF icon
8277
Regan Floating Rate MBS ETF
MBSF
$242M
$576K ﹤0.01%
22,584
+7,713
+52% +$196K
DSGR icon
8278
Distribution Solutions Group
DSGR
$1.6B
$576K ﹤0.01%
20,967
+14,129
+207% +$379K
ROL icon
8279
PUT
Rollins
ROL
$17.5B
$575K ﹤0.01%
10,200
+7,700
+308% +$432K
SHOE
8280
Shoe Station Group
SHOE
$415M
$575K ﹤0.01%
30,731
-89,137
-74% -$1.7M
GPGI
8281
PUT
GPGI Inc
GPGI
$3.63B
$575K ﹤0.01%
40,800
+28,700
+237% +$352K
MAG
8282
CALL
DELISTED
MAG Silver
MAG
$575K ﹤0.01%
27,200
-122,100
-82% -$2.17M
CPT icon
8283
CALL
Camden Property Trust
CPT
$10.8B
$575K ﹤0.01%
5,100
+400
+9% +$46.2K
CYH icon
8284
PUT
Community Health Systems
CYH
$420M
$574K ﹤0.01%
168,900
+136,300
+418% +$438K
JHSC icon
8285
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$574K ﹤0.01%
14,703
-33,599
-70% -$1.24M
SMCX
8286
Defiance Daily Target 2X Long SMCI ETF
SMCX
$237M
$574K ﹤0.01%
5,805
-39,994
-87% -$2.78M
FLO icon
8287
PUT
Flowers Foods
FLO
$1.56B
$574K ﹤0.01%
35,900
+1,600
+5% +$27.6K
OCFT
8288
PUT
DELISTED
OneConnect Financial Technology
OCFT
$573K ﹤0.01%
79,600
+44,600
+127% +$297K
PCB icon
8289
PCB Bancorp
PCB
$402M
$572K ﹤0.01%
27,281
-26,945
-50% -$523K
XBJA icon
8290
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$572K ﹤0.01%
+18,987
New +$544K
UPGD icon
8291
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$572K ﹤0.01%
+8,061
New +$555K
MGRC icon
8292
McGrath RentCorp
MGRC
$2.9B
$572K ﹤0.01%
4,932
-17,529
-78% -$1.95M
MLN icon
8293
VanEck Long Muni ETF
MLN
$677M
$572K ﹤0.01%
33,846
+16,539
+96% +$280K
TMHC
8294
CALL
DELISTED
Taylor Morrison
TMHC
$571K ﹤0.01%
9,300
+1,400
+18% +$81.3K
PLMR icon
8295
PUT
Palomar
PLMR
$3.41B
$571K ﹤0.01%
3,700
+800
+28% +$124K
HIVE
8296
CALL
HIVE Digital Technologies
HIVE
$761M
$570K ﹤0.01%
316,500
+129,600
+69% +$228K
GLBL
8297
Pacer MSCI World Industry Advantage ETF
GLBL
$1.13M
$570K ﹤0.01%
24,947
-1,778
-7% -$37.1K
EMCR icon
8298
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60M
$570K ﹤0.01%
17,589
-5,400
-23% -$164K
PHOE
8299
Phoenix Asia Holdings
PHOE
$503M
$569K ﹤0.01%
+63,482
New +$282K
PKW icon
8300
CALL
Invesco BuyBack Achievers ETF
PKW
$1.79B
$569K ﹤0.01%
4,600
-4,400
-49% -$503K
330 331
332
333 334

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Charles Schwab
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T. Rowe Price Associates
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Capital Research Global Investors
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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.