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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
IYF icon
8976
CALL
iShares US Financials ETF
IYF
$4.38B
$423K ﹤0.01%
3,500
-400
-10% -$45.1K
VNQI icon
8977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$423K ﹤0.01%
9,165
-40,248
-81% -$1.74M
CRNX icon
8978
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
$423K ﹤0.01%
14,700
+3,100
+27% +$95.7K
FPI
8979
PUT
Farmland Partners
FPI
$433M
$422K ﹤0.01%
36,700
-8,700
-19% -$93.2K
FIRY
8980
CALL
Firy Inc
FIRY
$163M
$422K ﹤0.01%
61,900
+33,400
+117% +$185K
PMT
8981
PUT
PennyMac Mortgage Investment
PMT
$839M
$422K ﹤0.01%
32,800
+11,300
+53% +$144K
VRTS icon
8982
Virtus Investment Partners
VRTS
$1.12B
$422K ﹤0.01%
2,325
-15,682
-87% -$2.61M
BUFC icon
8983
AB Conservative Buffer ETF
BUFC
$1.06B
$422K ﹤0.01%
+10,681
New +$415K
DIVP icon
8984
Cullen Enhanced Equity Income ETF
DIVP
$58.8M
$422K ﹤0.01%
16,611
+46
+0.3% +$1.14K
EWL icon
8985
iShares MSCI Switzerland ETF
EWL
$2.34B
$422K ﹤0.01%
7,691
-33,365
-81% -$1.78M
CCEC
8986
Capital Clean Energy Carriers
CCEC
$1.36B
$422K ﹤0.01%
18,030
+3,009
+20% +$62.2K
OTF
8987
Blue Owl Technology Finance Corp
OTF
$5.1B
$421K ﹤0.01%
+27,639
New +$435K
RITM icon
8988
Rithm Capital
RITM
$5.73B
$421K ﹤0.01%
37,315
-539,752
-94% -$5.95M
PLTG
8989
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$37.7M
$421K ﹤0.01%
+19,370
New +$387K
XTJA icon
8990
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$421K ﹤0.01%
14,312
+70
+0.5% +$1.91K
MTLS
8991
CALL
Materialise
MTLS
$400M
$421K ﹤0.01%
74,500
+4,200
+6% +$21.7K
CNVS icon
8992
Cineverse
CNVS
$63.9M
$420K ﹤0.01%
87,935
+70,428
+402% +$233K
AMPH icon
8993
CALL
Amphastar Pharmaceuticals
AMPH
$887M
$420K ﹤0.01%
18,300
-2,500
-12% -$62K
QDEF icon
8994
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$420K ﹤0.01%
5,673
-13,185
-70% -$924K
BSM icon
8995
CALL
Black Stone Minerals
BSM
$3.1B
$420K ﹤0.01%
32,100
+11,100
+53% +$153K
GOTU icon
8996
PUT
Gaotu Techedu
GOTU
$391M
$420K ﹤0.01%
116,300
-4,400
-4% -$15.1K
GINN icon
8997
Goldman Sachs Innovate Equity ETF
GINN
$213M
$420K ﹤0.01%
+6,231
New +$382K
PAYS icon
8998
CALL
Paysign
PAYS
$734M
$420K ﹤0.01%
58,300
+12,400
+27% +$44.4K
CGEN icon
8999
Compugen
CGEN
$223M
$419K ﹤0.01%
235,654
-109,803
-32% -$163K
FBT icon
9000
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$419K ﹤0.01%
2,600
+200
+8% +$31.9K
358 359
360
361 362

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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.