We are live on ! Find out more
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
KDK
8826
Kodiak AI
KDK
$810M
$454K ﹤0.01%
+40,063
New +$452K
MRX
8827
PUT
Marex Group Limited Ordinary Shares
MRX
$5.2B
$454K ﹤0.01%
11,500
+9,500
+475% +$395K
TROX icon
8828
CALL
Tronox
TROX
$885M
$454K ﹤0.01%
89,500
+56,400
+170% +$307K
XMMO icon
8829
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$454K ﹤0.01%
3,527
-23,434
-87% -$2.8M
MYRG icon
8830
PUT
MYR Group
MYRG
$5.04B
$454K ﹤0.01%
2,500
-300
-11% -$44.1K
ADNT icon
8831
PUT
Adient
ADNT
$1.54B
$453K ﹤0.01%
23,300
-21,300
-48% -$315K
AGO icon
8832
CALL
Assured Guaranty
AGO
$3.35B
$453K ﹤0.01%
5,200
-10,800
-68% -$920K
TBLU
8833
Tortoise Global Water ETF
TBLU
$57M
$453K ﹤0.01%
+8,557
New +$427K
BIOA
8834
BioAge Labs
BIOA
$470M
$453K ﹤0.01%
+109,605
New +$442K
MLP icon
8835
Maui Land & Pineapple Co
MLP
$318M
$452K ﹤0.01%
24,863
-1,716
-6% -$27.8K
PAY icon
8836
PUT
Paymentus
PAY
$4.99B
$452K ﹤0.01%
13,800
-10,600
-43% -$355K
TUR icon
8837
CALL
iShares MSCI Turkey ETF
TUR
$222M
$452K ﹤0.01%
14,000
-14,100
-50% -$443K
SJT
8838
PUT
San Juan Basin Royalty Trust
SJT
$131M
$451K ﹤0.01%
75,500
+73,100
+3,046% +$444K
NWL icon
8839
CALL
Newell Brands
NWL
$2.56B
$451K ﹤0.01%
83,600
-32,700
-28% -$173K
IEZ icon
8840
CALL
iShares US Oil Equipment & Services ETF
IEZ
$390M
$451K ﹤0.01%
26,600
+7,100
+36% +$119K
MGV icon
8841
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$451K ﹤0.01%
3,439
-2,209
-39% -$277K
ARLU icon
8842
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$451K ﹤0.01%
16,167
-1,214
-7% -$31.9K
QLV icon
8843
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$450K ﹤0.01%
+6,614
New +$434K
SPH icon
8844
PUT
Suburban Propane Partners
SPH
$1.18B
$450K ﹤0.01%
24,300
+3,600
+17% +$70K
SPYV icon
8845
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$450K ﹤0.01%
8,600
-1,100
-11% -$55K
WT icon
8846
CALL
WisdomTree
WT
$3.48B
$450K ﹤0.01%
39,100
+24,200
+162% +$227K
RSPF icon
8847
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$450K ﹤0.01%
+5,912
New +$422K
SEE
8848
PUT
DELISTED
Sealed Air
SEE
$450K ﹤0.01%
14,500
-500
-3% -$14.9K
IAUX
8849
i-80 Gold Corp
IAUX
$1.39B
$449K ﹤0.01%
750,918
+663,067
+755% +$391K
SPMO icon
8850
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$449K ﹤0.01%
3,995
-57,967
-94% -$5.79M
352 353
354
355 356

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.