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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
IG icon
9326
Principal Investment Grade Corporate Active ETF
IG
$201M
$364K ﹤0.01%
+17,491
New +$357K
HAFN icon
9327
PUT
Hafnia
HAFN
$3.93B
$363K ﹤0.01%
72,800
-47,400
-39% -$230K
FINV
9328
FinVolution Group
FINV
$1.03B
$363K ﹤0.01%
38,298
-557,912
-94% -$4.77M
BLDG icon
9329
Cambria Global Real Estate ETF
BLDG
$55M
$363K ﹤0.01%
+14,537
New +$349K
IYJ icon
9330
iShares US Industrials ETF
IYJ
$1.96B
$363K ﹤0.01%
2,550
-49,497
-95% -$6.6M
GWRS icon
9331
Global Water Resources
GWRS
$256M
$363K ﹤0.01%
35,595
-6,057
-15% -$62.3K
NODK icon
9332
NI Holdings
NODK
$311M
$362K ﹤0.01%
28,442
+3,420
+14% +$44.2K
VCR icon
9333
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$362K ﹤0.01%
1,000
-2,800
-74% -$950K
COGT icon
9334
CALL
Cogent Biosciences
COGT
$6.57B
$362K ﹤0.01%
50,400
+42,000
+500% +$233K
TSLS icon
9335
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$74M
$361K ﹤0.01%
4,610
-50
-1% -$4.45K
EVLV icon
9336
CALL
Evolv Technologies
EVLV
$991M
$361K ﹤0.01%
57,900
+19,900
+52% +$92.1K
RRGB icon
9337
CALL
Red Robin
RRGB
$200M
$361K ﹤0.01%
62,400
+60,600
+3,367% +$235K
CAC icon
9338
PUT
Camden National
CAC
$986M
$361K ﹤0.01%
8,900
+1,900
+27% +$74.5K
MOO icon
9339
PUT
VanEck Agribusiness ETF
MOO
$982M
$361K ﹤0.01%
4,900
+800
+20% +$56.1K
WPP icon
9340
CALL
WPP
WPP
$5.57B
$361K ﹤0.01%
10,300
-5,000
-33% -$187K
SMBC icon
9341
Southern Missouri Bancorp
SMBC
$841M
$361K ﹤0.01%
6,581
-3,960
-38% -$207K
RSSE
9342
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.6M
$360K ﹤0.01%
17,575
-148
-0.8% -$2.92K
VBK icon
9343
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$360K ﹤0.01%
1,300
-6,500
-83% -$1.67M
BFLY icon
9344
PUT
Butterfly Network
BFLY
$2.4B
$360K ﹤0.01%
180,000
+8,900
+5% +$20.4K
BZH icon
9345
Beazer Homes USA
BZH
$874M
$360K ﹤0.01%
+16,092
New +$334K
ADTN icon
9346
PUT
Adtran
ADTN
$705M
$360K ﹤0.01%
40,100
-18,600
-32% -$148K
HAWX icon
9347
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$360K ﹤0.01%
10,171
-246,361
-96% -$8.31M
SUPN icon
9348
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$359K ﹤0.01%
11,400
+2,600
+30% +$83.3K
PSEP icon
9349
Innovator US Equity Power Buffer ETF September
PSEP
$824M
$359K ﹤0.01%
+8,786
New +$343K
RDUS
9350
CALL
DELISTED
Radius Recycling
RDUS
$359K ﹤0.01%
12,100
-37,900
-76% -$1.11M
372 373
374
375 376

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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.