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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
IHD
8651
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$487K ﹤0.01%
+81,964
New +$443K
LVWR icon
8652
PUT
LiveWire
LVWR
$249M
$487K ﹤0.01%
105,800
+101,900
+2,613% +$305K
ERII icon
8653
Energy Recovery
ERII
$398M
$487K ﹤0.01%
38,079
-243,931
-86% -$3.31M
LCFYW icon
8654
Locafy Ltd Warrant
LCFYW
$487K ﹤0.01%
44,645
-1,726
-4% -$14.4K
MED icon
8655
PUT
Medifast
MED
$128M
$486K ﹤0.01%
34,600
-5,300
-13% -$69.7K
FWRD icon
8656
Forward Air
FWRD
$652M
$486K ﹤0.01%
19,809
+19,805
+495,125% +$352K
CPRX
8657
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$486K ﹤0.01%
22,400
+13,000
+138% +$307K
BCSF icon
8658
CALL
Bain Capital Specialty
BCSF
$780M
$486K ﹤0.01%
32,300
-86,200
-73% -$1.31M
AIFC
8659
PUT
AI Financial Corp
AIFC
$66.8M
$485K ﹤0.01%
+67,000
New +$471K
ESEA icon
8660
Euroseas
ESEA
$519M
$485K ﹤0.01%
+10,852
New +$396K
DMAY icon
8661
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$485K ﹤0.01%
11,329
+5,268
+87% +$213K
NUMV icon
8662
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$485K ﹤0.01%
+13,446
New +$460K
TWO
8663
PUT
Two Harbors Investment
TWO
$1.26B
$485K ﹤0.01%
45,000
-2,600
-5% -$29.3K
SDOG icon
8664
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$484K ﹤0.01%
8,421
+4,256
+102% +$237K
ZSEP
8665
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$484K ﹤0.01%
+18,694
New +$471K
HHH icon
8666
Howard Hughes
HHH
$3.96B
$484K ﹤0.01%
7,168
-3,407
-32% -$233K
SOXS icon
8667
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$483K ﹤0.01%
+306
New +$1.04M
ZSL icon
8668
CALL
ProShares UltraShort Silver
ZSL
$65.8M
$483K ﹤0.01%
1,870
-810
-30% -$244K
LASR icon
8669
CALL
nLIGHT
LASR
$2.9B
$482K ﹤0.01%
+24,500
New +$304K
LMNR icon
8670
CALL
Limoneira
LMNR
$256M
$482K ﹤0.01%
30,800
+22,500
+271% +$356K
BFAM icon
8671
CALL
Bright Horizons
BFAM
$3.86B
$482K ﹤0.01%
3,900
+1,200
+44% +$147K
DVYE icon
8672
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$482K ﹤0.01%
16,820
-4,356
-21% -$120K
SCHQ
8673
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$482K ﹤0.01%
15,100
-14,537
-49% -$458K
VFLO icon
8674
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
$482K ﹤0.01%
13,622
+2,184
+19% +$73.5K
TTI icon
8675
TETRA Technologies
TTI
$1.19B
$481K ﹤0.01%
143,281
-97,390
-40% -$284K
345 346
347
348 349

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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.