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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
DOUG icon
8351
Douglas Elliman
DOUG
$171M
$556K ﹤0.01%
239,489
+55,080
+30% +$118K
OPEN icon
8352
PUT
Opendoor
OPEN
$3.26B
$556K ﹤0.01%
1,077,147
+227,230
+27% +$164K
ITDC icon
8353
iShares LifePath Target Date 2035 ETF
ITDC
$112M
$555K ﹤0.01%
17,241
+3,555
+26% +$108K
MADE
8354
iShares U.S. Manufacturing ETF
MADE
$62.4M
$555K ﹤0.01%
+20,885
New +$508K
DGCB icon
8355
Dimensional Global Credit ETF
DGCB
$1.09B
$555K ﹤0.01%
10,233
-1,168
-10% -$62K
BHB icon
8356
Bar Harbor Bankshares
BHB
$680M
$555K ﹤0.01%
18,521
+8,585
+86% +$251K
ESUM
8357
Eventide US Market ETF
ESUM
$194M
$555K ﹤0.01%
+21,348
New +$517K
RVNU icon
8358
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$555K ﹤0.01%
23,120
+14,791
+178% +$355K
PST icon
8359
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$554K ﹤0.01%
24,559
-8,155
-25% -$189K
EGGS
8360
NestYield Total Return Guard ETF
EGGS
$61M
$554K ﹤0.01%
+13,661
New +$500K
GMAB icon
8361
PUT
Genmab
GMAB
$20.3B
$554K ﹤0.01%
26,800
-11,200
-29% -$230K
GENC icon
8362
Gencor Industries
GENC
$282M
$553K ﹤0.01%
39,508
-36,501
-48% -$479K
KULR icon
8363
KULR Technology Group
KULR
$119M
$553K ﹤0.01%
77,570
+48,575
+168% +$461K
PICK icon
8364
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$553K ﹤0.01%
14,700
+12,800
+674% +$460K
GCO icon
8365
Genesco
GCO
$387M
$553K ﹤0.01%
+28,070
New +$587K
FTHI icon
8366
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.49B
$553K ﹤0.01%
+24,187
New +$528K
RARE icon
8367
CALL
Ultragenyx Pharmaceutical
RARE
$2.51B
$553K ﹤0.01%
15,200
-2,600
-15% -$93.7K
PPA icon
8368
PUT
Invesco Aerospace & Defense ETF
PPA
$8.67B
$553K ﹤0.01%
3,900
+2,200
+129% +$279K
PLTW
8369
Roundhill PLTR WeeklyPay ETF
PLTW
$133M
$552K ﹤0.01%
+12,888
New +$508K
UTSL icon
8370
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
$552K ﹤0.01%
14,900
+4,900
+49% +$170K
IPAR icon
8371
PUT
Interparfums
IPAR
$3.63B
$552K ﹤0.01%
4,200
+3,000
+250% +$367K
TASK icon
8372
PUT
TaskUs
TASK
$677M
$551K ﹤0.01%
32,900
-1,600
-5% -$24.4K
HIGH icon
8373
Simplify Enhanced Income ETF
HIGH
$65.8M
$551K ﹤0.01%
22,752
-6,353
-22% -$151K
VEU icon
8374
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$551K ﹤0.01%
8,200
+7,100
+645% +$450K
PSMJ icon
8375
Pacer Swan SOS Moderate July ETF
PSMJ
$95.2M
$551K ﹤0.01%
18,169
-35,430
-66% -$1M
333 334
335
336 337

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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.