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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
LAB icon
9001
Standard BioTools
LAB
$269M
$419K ﹤0.01%
+349,160
New +$387K
NG icon
9002
CALL
NovaGold Resources
NG
$3.4B
$418K ﹤0.01%
102,300
+92,100
+903% +$345K
IBDU icon
9003
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$418K ﹤0.01%
17,923
-49,863
-74% -$1.15M
PRME icon
9004
PUT
Prime Medicine
PRME
$575M
$418K ﹤0.01%
169,200
+83,300
+97% +$128K
PDLB icon
9005
Ponce Financial Group
PDLB
$502M
$417K ﹤0.01%
30,161
+2,026
+7% +$26.1K
LIEN
9006
Chicago Atlantic BDC
LIEN
$217M
$417K ﹤0.01%
+40,326
New +$416K
LNT icon
9007
PUT
Alliant Energy
LNT
$18.3B
$417K ﹤0.01%
6,900
-5,000
-42% -$306K
CTA icon
9008
PUT
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$417K ﹤0.01%
15,600
-500
-3% -$13.9K
ASUR icon
9009
CALL
Asure Software
ASUR
$245M
$417K ﹤0.01%
42,700
+31,400
+278% +$302K
EMQQ icon
9010
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$417K ﹤0.01%
10,000
+7,200
+257% +$280K
PCYO icon
9011
Pure Cycle
PCYO
$271M
$417K ﹤0.01%
38,871
+14,609
+60% +$151K
YBTC icon
9012
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$139M
$417K ﹤0.01%
8,932
+1,524
+21% +$67K
ENSG icon
9013
PUT
The Ensign Group
ENSG
$10.6B
$417K ﹤0.01%
2,700
-900
-25% -$126K
VTSI icon
9014
PUT
VirTra
VTSI
$36.6M
$416K ﹤0.01%
58,900
-3,300
-5% -$17.4K
IJK icon
9015
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$416K ﹤0.01%
4,577
-2,801
-38% -$240K
BDC icon
9016
Belden
BDC
$5.38B
$416K ﹤0.01%
3,591
-886
-20% -$93.1K
BSJP
9017
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$416K ﹤0.01%
18,023
+2,736
+18% +$63.1K
NCLO
9018
Nuveen AA-BBB CLO ETF
NCLO
$154M
$416K ﹤0.01%
+16,552
New +$413K
EQRR icon
9019
ProShares Equities for Rising Rates ETF
EQRR
$34M
$415K ﹤0.01%
+6,995
New +$399K
SNDR icon
9020
PUT
Schneider National
SNDR
$6.33B
$415K ﹤0.01%
17,200
+1,400
+9% +$32.5K
PACB icon
9021
PUT
Pacific Biosciences
PACB
$376M
$415K ﹤0.01%
334,900
+145,700
+77% +$168K
TILL icon
9022
Teucrium Agricultural Strategy No K-1 ETF
TILL
$34.5M
$415K ﹤0.01%
+22,707
New +$425K
QCLN icon
9023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$415K ﹤0.01%
12,698
-23,718
-65% -$705K
SJB icon
9024
CALL
ProShares Short High Yield
SJB
$47.7M
$415K ﹤0.01%
26,600
+23,600
+787% +$379K
RRGB icon
9025
Red Robin
RRGB
$200M
$415K ﹤0.01%
71,690
+4,194
+6% +$16.3K
359 360
361
362 363

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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.