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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
VFF icon
9026
Village Farms International
VFF
$315M
$415K ﹤0.01%
+377,130
New +$334K
FAPR icon
9027
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$415K ﹤0.01%
9,832
-7,968
-45% -$323K
STXI
9028
DELISTED
Strive International Developed Markets ETF
STXI
$415K ﹤0.01%
+14,482
New +$395K
DDD icon
9029
3D Systems Corp
DDD
$605M
$415K ﹤0.01%
269,273
-926,794
-77% -$1.68M
BRRR icon
9030
Coinshares Bitcoin ETF
BRRR
$404M
$415K ﹤0.01%
13,605
-5,996
-31% -$167K
BBP icon
9031
Virtus Biotech ETF
BBP
$108M
$415K ﹤0.01%
7,119
-5,086
-42% -$287K
KEEL
9032
Keel Infrastructure Corp
KEEL
$2.33B
$415K ﹤0.01%
493,353
-255,804
-34% -$236K
ALHC icon
9033
PUT
Alignment Healthcare
ALHC
$2.79B
$414K ﹤0.01%
29,600
-27,600
-48% -$444K
CSQ icon
9034
Calamos Strategic Total Return Fund
CSQ
$3.36B
$413K ﹤0.01%
+22,658
New +$375K
ELDN icon
9035
Eledon Pharmaceuticals
ELDN
$291M
$413K ﹤0.01%
152,460
+58,463
+62% +$175K
BNT
9036
Brookfield Wealth Solutions
BNT
$13B
$413K ﹤0.01%
+10,031
New +$372K
SNBR
9037
PUT
DELISTED
Sleep Number
SNBR
$413K ﹤0.01%
61,100
-3,300
-5% -$25.2K
TUSB
9038
Thrivent Ultra Short Bond ETF
TUSB
$222M
$412K ﹤0.01%
8,195
-1,805
-18% -$90.7K
SDRL icon
9039
CALL
Seadrill
SDRL
$2.93B
$412K ﹤0.01%
15,700
-27,200
-63% -$642K
BCSF icon
9040
PUT
Bain Capital Specialty
BCSF
$814M
$412K ﹤0.01%
27,400
-2,400
-8% -$36.6K
TSLX icon
9041
PUT
Sixth Street Specialty
TSLX
$1.78B
$412K ﹤0.01%
17,300
-5,700
-25% -$125K
BATRK icon
9042
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
$412K ﹤0.01%
8,800
-9,100
-51% -$372K
DXJ icon
9043
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$411K ﹤0.01%
3,600
-2,100
-37% -$230K
BVFL icon
9044
BV Financial
BVFL
$181M
$411K ﹤0.01%
27,010
+12,277
+83% +$185K
EDC icon
9045
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
$411K ﹤0.01%
10,500
-2,800
-21% -$90.1K
MARO
9046
YieldMax MARA Option Income Strategy ETF
MARO
$43.7M
$411K ﹤0.01%
+18,746
New +$419K
LVWR icon
9047
CALL
LiveWire
LVWR
$236M
$410K ﹤0.01%
+89,200
New +$267K
TUSK icon
9048
Mammoth Energy Services
TUSK
$160M
$410K ﹤0.01%
146,482
-37,589
-20% -$96.2K
ECON icon
9049
Columbia Emerging Markets Consumer ETF
ECON
$315M
$410K ﹤0.01%
17,107
-101,336
-86% -$2.26M
SLP icon
9050
PUT
Simulations Plus
SLP
$371M
$410K ﹤0.01%
23,500
+23,200
+7,733% +$651K
360 361
362
363 364

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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.