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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
KORU icon
9276
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.77B
$372K ﹤0.01%
+92,000
New +$232K
DFUV icon
9277
Dimensional US Marketwide Value ETF
DFUV
$16B
$372K ﹤0.01%
8,797
+6
+0.1% +$241
TRN icon
9278
Trinity Industries
TRN
$2.38B
$372K ﹤0.01%
13,768
-13,803
-50% -$356K
ABUS icon
9279
Arbutus Biopharma
ABUS
$932M
$372K ﹤0.01%
120,272
-31,142
-21% -$103K
SLVR
9280
Sprott Silver Miners & Physical Silver ETF
SLVR
$760M
$372K ﹤0.01%
12,453
-18,379
-60% -$472K
KOCT icon
9281
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$372K ﹤0.01%
12,183
+3,712
+44% +$109K
UTZ icon
9282
PUT
Utz Brands
UTZ
$1.25B
$371K ﹤0.01%
29,600
-7,600
-20% -$99.4K
AMJB icon
9283
Alerian MLP Index ETNs due January 28 2044
AMJB
$882M
$371K ﹤0.01%
12,268
-88,663
-88% -$2.67M
SLVO icon
9284
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$371K ﹤0.01%
+4,635
New +$365K
INSE icon
9285
CALL
Inspired Entertainment
INSE
$159M
$371K ﹤0.01%
45,400
+15,600
+52% +$121K
HURC icon
9286
Hurco Companies Inc
HURC
$146M
$371K ﹤0.01%
+19,614
New +$296K
OSPN icon
9287
PUT
OneSpan
OSPN
$587M
$371K ﹤0.01%
22,200
-24,000
-52% -$372K
FTAG icon
9288
CALL
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$370K ﹤0.01%
14,100
+5,000
+55% +$126K
GTX icon
9289
PUT
Garrett Motion
GTX
$5.33B
$370K ﹤0.01%
35,200
+3,000
+9% +$30.2K
VOT icon
9290
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$370K ﹤0.01%
1,300
+400
+44% +$103K
PFXF icon
9291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$369K ﹤0.01%
21,580
-8,960
-29% -$149K
ESPR
9292
PUT
DELISTED
Esperion Therapeutics
ESPR
$369K ﹤0.01%
374,800
-21,600
-5% -$21.6K
NORW icon
9293
Global X MSCI Norway ETF
NORW
$91.6M
$369K ﹤0.01%
+12,611
New +$349K
ORGO icon
9294
Organogenesis Holdings
ORGO
$221M
$369K ﹤0.01%
100,779
-135,951
-57% -$507K
INDS icon
9295
Pacer Industrial Real Estate ETF
INDS
$115M
$369K ﹤0.01%
+9,967
New +$360K
MSA icon
9296
CALL
Mine Safety
MSA
$7.3B
$369K ﹤0.01%
2,200
-1,000
-31% -$156K
INSG icon
9297
CALL
Inseego
INSG
$74.9M
$368K ﹤0.01%
44,700
-93,300
-68% -$729K
NAT icon
9298
PUT
Nordic American Tanker
NAT
$1.44B
$368K ﹤0.01%
140,000
-35,800
-20% -$93.4K
PSCC icon
9299
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$368K ﹤0.01%
11,073
+4,836
+78% +$166K
EDGI
9300
3EDGE Dynamic International Equity ETF
EDGI
$128M
$368K ﹤0.01%
+14,123
New +$349K
370 371
372
373 374

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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.