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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
MYE icon
9051
Myers Industries
MYE
$1.24B
$410K ﹤0.01%
28,290
-366,075
-93% -$4.46M
ALKT icon
9052
CALL
Alkami Technology
ALKT
$2.16B
$410K ﹤0.01%
13,600
+100
+0.7% +$2.78K
JAKK icon
9053
PUT
Jakks Pacific
JAKK
$294M
$409K ﹤0.01%
19,700
+5,200
+36% +$106K
DVY icon
9054
iShares Select Dividend ETF
DVY
$23.9B
$409K ﹤0.01%
3,081
+1,483
+93% +$192K
JBTM
9055
PUT
JBT Marel
JBTM
$6.23B
$409K ﹤0.01%
3,400
-3,200
-48% -$358K
TENB icon
9056
CALL
Tenable Holdings
TENB
$3.89B
$409K ﹤0.01%
12,100
+3,700
+44% +$120K
QMFE
9057
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$409K ﹤0.01%
+19,718
New +$386K
TYA icon
9058
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$408K ﹤0.01%
30,277
-42,731
-59% -$559K
CRNT icon
9059
PUT
Ceragon Networks
CRNT
$198M
$408K ﹤0.01%
165,900
-38,400
-19% -$87.6K
SOBO
9060
South Bow Corp
SOBO
$7.67B
$408K ﹤0.01%
+15,737
New +$400K
GO icon
9061
PUT
Grocery Outlet
GO
$1.14B
$407K ﹤0.01%
32,800
+18,900
+136% +$269K
DIOD icon
9062
PUT
Diodes
DIOD
$4.95B
$407K ﹤0.01%
7,700
-8,400
-52% -$369K
IBGB
9063
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.3M
$407K ﹤0.01%
16,443
-33,487
-67% -$819K
SPUU icon
9064
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$293M
$407K ﹤0.01%
2,600
-43,792
-94% -$5.92M
PAYO icon
9065
CALL
Payoneer
PAYO
$2.42B
$407K ﹤0.01%
59,400
+22,600
+61% +$153K
CEFS icon
9066
Saba Closed-End Funds ETF
CEFS
$445M
$407K ﹤0.01%
18,290
-19,228
-51% -$411K
JKS
9067
JinkoSolar
JKS
$877M
$406K ﹤0.01%
19,141
-74,844
-80% -$1.36M
ULBI icon
9068
Ultralife
ULBI
$125M
$406K ﹤0.01%
45,226
-30,963
-41% -$184K
JUNM
9069
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$406K ﹤0.01%
+12,192
New +$390K
CTO
9070
PUT
CTO Realty Growth
CTO
$825M
$406K ﹤0.01%
23,500
+11,800
+101% +$213K
DIEM icon
9071
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.5M
$405K ﹤0.01%
+13,541
New +$379K
LPSN icon
9072
LivePerson
LPSN
$35M
$405K ﹤0.01%
+26,750
New +$316K
QMAG
9073
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.6M
$405K ﹤0.01%
18,228
-42,300
-70% -$885K
EWH icon
9074
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$405K ﹤0.01%
20,400
+4,700
+30% +$85.8K
PQOC
9075
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$23M
$405K ﹤0.01%
15,206
-10,407
-41% -$260K
361 362
363
364 365

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T. Rowe Price Associates
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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.