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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
CGBD icon
8326
Carlyle Secured Lending
CGBD
$771M
$561K ﹤0.01%
41,015
-134,553
-77% -$1.91M
PNRG icon
8327
PrimeEnergy Resources
PNRG
$344M
$561K ﹤0.01%
+3,833
New +$665K
GVA icon
8328
PUT
Granite Construction
GVA
$5.45B
$561K ﹤0.01%
6,000
+3,400
+131% +$286K
CVGW
8329
PUT
DELISTED
Calavo Growers
CVGW
$561K ﹤0.01%
21,100
+14,900
+240% +$389K
PJT icon
8330
CALL
PJT Partners
PJT
$4.34B
$561K ﹤0.01%
3,400
-2,100
-38% -$305K
AMDY icon
8331
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$390M
$561K ﹤0.01%
13,800
-1,200
-8% -$44.3K
CHAU icon
8332
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
$561K ﹤0.01%
37,900
-1,002,600
-96% -$13.9M
DRIP icon
8333
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
$561K ﹤0.01%
5,740
+3,020
+111% +$343K
MYPS icon
8334
PLAYSTUDIOS Inc
MYPS
$61.3M
$561K ﹤0.01%
427,943
+397,082
+1,287% +$545K
ALSN icon
8335
PUT
Allison Transmission
ALSN
$10.4B
$560K ﹤0.01%
5,900
-27,500
-82% -$2.66M
OXM icon
8336
CALL
Oxford Industries
OXM
$531M
$559K ﹤0.01%
13,900
-43,200
-76% -$2.17M
EAOM
8337
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$559K ﹤0.01%
+19,330
New +$536K
CAPL icon
8338
PUT
CrossAmerica Partners
CAPL
$917M
$559K ﹤0.01%
26,700
-2,700
-9% -$60.8K
BKCH icon
8339
PUT
Global X Blockchain ETF
BKCH
$197M
$558K ﹤0.01%
10,600
-19,900
-65% -$823K
AISP
8340
CALL
Airship AI Holdings
AISP
$70.3M
$558K ﹤0.01%
94,700
+25,500
+37% +$114K
PBPB
8341
CALL
DELISTED
Potbelly
PBPB
$557K ﹤0.01%
45,500
+35,700
+364% +$351K
NOAH
8342
Noah Holdings
NOAH
$597M
$557K ﹤0.01%
46,675
+31,886
+216% +$322K
ARCO icon
8343
CALL
Arcos Dorados Holdings
ARCO
$1.62B
$557K ﹤0.01%
70,600
+60,400
+592% +$457K
SGMT icon
8344
CALL
Sagimet Biosciences
SGMT
$658M
$557K ﹤0.01%
73,100
+45,800
+168% +$193K
FNKO icon
8345
PUT
Funko
FNKO
$347M
$556K ﹤0.01%
116,900
+2,200
+2% +$10K
RLGT icon
8346
CALL
Radiant Logistics
RLGT
$406M
$556K ﹤0.01%
91,500
+82,100
+873% +$491K
SD icon
8347
SandRidge Energy
SD
$532M
$556K ﹤0.01%
51,415
-73,656
-59% -$751K
CHAT icon
8348
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$556K ﹤0.01%
11,400
+7,900
+226% +$314K
FEBT icon
8349
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$556K ﹤0.01%
15,841
+4,452
+39% +$148K
PTEU icon
8350
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$556K ﹤0.01%
+19,334
New +$529K
332 333
334
335 336

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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.