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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
AMZY icon
8526
CALL
YieldMax AMZN Option Income Strategy ETF
AMZY
$242M
$514K ﹤0.01%
31,600
+16,900
+115% +$264K
RWX icon
8527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$513K ﹤0.01%
+18,740
New +$489K
MFUL icon
8528
Mindful Conservative ETF
MFUL
$7.33M
$513K ﹤0.01%
+23,622
New +$506K
SMCY
8529
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$130M
$513K ﹤0.01%
24,200
+6,800
+39% +$131K
AAAU icon
8530
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$513K ﹤0.01%
15,700
-56,900
-78% -$1.85M
VYMI icon
8531
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$513K ﹤0.01%
6,400
+3,800
+146% +$291K
EPI icon
8532
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$513K ﹤0.01%
10,800
+3,500
+48% +$159K
TDAY
8533
CALL
USA Today Co
TDAY
$981M
$513K ﹤0.01%
143,200
-82,400
-37% -$276K
OACP icon
8534
OneAscent Core Plus Bond ETF
OACP
$270M
$513K ﹤0.01%
22,498
-64,890
-74% -$1.46M
ALG icon
8535
Alamo Group
ALG
$1.94B
$513K ﹤0.01%
2,347
-17,818
-88% -$3.4M
QSI icon
8536
CALL
Quantum-Si Incorporated
QSI
$159M
$512K ﹤0.01%
261,300
-36,500
-12% -$54K
VOT icon
8537
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$512K ﹤0.01%
1,800
+600
+50% +$155K
XBJL icon
8538
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.3M
$511K ﹤0.01%
14,196
+3,287
+30% +$113K
DVAL icon
8539
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.7M
$510K ﹤0.01%
+36,056
New +$483K
ROAD icon
8540
CALL
Construction Partners
ROAD
$6.44B
$510K ﹤0.01%
4,800
-1,900
-28% -$178K
DDM icon
8541
PUT
ProShares Ultra Dow30
DDM
$575M
$510K ﹤0.01%
10,400
-2,600
-20% -$114K
EWJ icon
8542
iShares MSCI Japan ETF
EWJ
$22.4B
$510K ﹤0.01%
6,798
-52,466
-89% -$3.73M
BCPC
8543
CALL
Balchem Corp
BCPC
$5.64B
$509K ﹤0.01%
3,200
-5,800
-64% -$940K
IOCT icon
8544
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$509K ﹤0.01%
15,478
+3,092
+25% +$97.6K
DAC icon
8545
Danaos Corp
DAC
$2.64B
$509K ﹤0.01%
5,900
-7,779
-57% -$638K
CARG icon
8546
PUT
CarGurus
CARG
$3.23B
$509K ﹤0.01%
15,200
-6,600
-30% -$199K
VCLT icon
8547
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.7B
$509K ﹤0.01%
6,700
+1,600
+31% +$118K
VTLE
8548
DELISTED
Vital Energy
VTLE
$508K ﹤0.01%
31,589
-488,300
-94% -$7.98M
PLSE icon
8549
PUT
Pulse Biosciences
PLSE
$3.28B
$507K ﹤0.01%
33,600
-27,200
-45% -$451K
EPAC icon
8550
CALL
Enerpac Tool Group
EPAC
$1.87B
$507K ﹤0.01%
12,500
+700
+6% +$29.5K
340 341
342
343 344

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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
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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.