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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
YORW icon
9176
York Water
YORW
$541M
$387K ﹤0.01%
12,255
-6,692
-35% -$223K
THFF icon
9177
First Financial Corp
THFF
$976M
$387K ﹤0.01%
7,145
+4,141
+138% +$206K
SRG
9178
CALL
Seritage Growth Properties
SRG
$128M
$387K ﹤0.01%
125,700
-24,400
-16% -$70.3K
AMRN
9179
PUT
Amarin Corp
AMRN
$297M
$387K ﹤0.01%
23,850
+22,530
+1,707% +$253K
SAN icon
9180
PUT
Banco Santander
SAN
$208B
$387K ﹤0.01%
46,600
+22,600
+94% +$168K
SIXZ
9181
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
$386K ﹤0.01%
+13,607
New +$372K
JENA.U
9182
Jena Acquisition Corp II Units
JENA.U
$386K ﹤0.01%
+37,595
New +$386K
NSEP
9183
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$386K ﹤0.01%
14,147
+2,584
+22% +$66.5K
EETH icon
9184
ProShares Ether Strategy ETF
EETH
$54.7M
$386K ﹤0.01%
+8,365
New +$340K
USDX icon
9185
SGI Enhanced Core ETF
USDX
$306M
$386K ﹤0.01%
+15,059
New +$386K
PB icon
9186
PUT
Prosperity Bancshares
PB
$9.02B
$386K ﹤0.01%
5,500
-200
-4% -$13.8K
FIVY
9187
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$386K ﹤0.01%
9,522
+1,975
+26% +$73.9K
ZAUG
9188
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$386K ﹤0.01%
14,990
+2,980
+25% +$74.5K
ZTRE icon
9189
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$386K ﹤0.01%
7,550
-5,779
-43% -$293K
COLB icon
9190
CALL
Columbia Banking Systems
COLB
$9.15B
$386K ﹤0.01%
16,500
-8,900
-35% -$206K
PRTA icon
9191
PUT
Prothena Corp
PRTA
$455M
$385K ﹤0.01%
63,500
+39,200
+161% +$294K
UEIC icon
9192
Universal Electronics
UEIC
$67.9M
$385K ﹤0.01%
58,158
-119,293
-67% -$729K
NRIM icon
9193
Northrim BanCorp
NRIM
$598M
$385K ﹤0.01%
16,512
-26,856
-62% -$558K
EWT icon
9194
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
$385K ﹤0.01%
6,700
-6,600
-50% -$337K
NVRI icon
9195
PUT
Enviri
NVRI
$579M
$385K ﹤0.01%
44,300
-13,700
-24% -$100K
PFFD icon
9196
CALL
Global X US Preferred ETF
PFFD
$2.16B
$384K ﹤0.01%
20,400
-27,400
-57% -$511K
MMIN icon
9197
IQ MacKay Municipal Insured ETF
MMIN
$468M
$384K ﹤0.01%
+16,470
New +$382K
CARY icon
9198
Angel Oak Income ETF
CARY
$1.44B
$384K ﹤0.01%
18,453
-22,334
-55% -$462K
RCMT icon
9199
RCM Technologies
RCMT
$249M
$383K ﹤0.01%
16,248
+3,716
+30% +$74.8K
XAUG icon
9200
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$383K ﹤0.01%
+10,716
New +$369K
366 367
368
369 370

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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.