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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
NPB
9526
Northpointe Bancshares
NPB
$599M
$332K ﹤0.01%
24,222
-243,911
-91% -$3.28M
MJ icon
9527
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$332K ﹤0.01%
18,472
+4,056
+28% +$76.5K
GTY
9528
CALL
Getty Realty Corp
GTY
$2.05B
$332K ﹤0.01%
12,000
-4,200
-26% -$120K
SBCF icon
9529
CALL
Seacoast Banking Corp of Florida
SBCF
$3.47B
$331K ﹤0.01%
12,000
+9,800
+445% +$242K
PESI icon
9530
PUT
Perma-Fix Environmental Services
PESI
$374M
$331K ﹤0.01%
31,500
+4,400
+16% +$40.5K
PDSB icon
9531
PDS Biotechnology
PDSB
$12.3M
$331K ﹤0.01%
+249,025
New +$338K
IMTB icon
9532
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$331K ﹤0.01%
+7,591
New +$326K
WTI icon
9533
CALL
W&T Offshore
WTI
$566M
$331K ﹤0.01%
200,600
+120,400
+150% +$177K
JAMF
9534
CALL
DELISTED
Jamf
JAMF
$331K ﹤0.01%
34,800
+19,500
+127% +$209K
ULCC icon
9535
CALL
Frontier Group Holdings
ULCC
$1.46B
$331K ﹤0.01%
91,100
+29,900
+49% +$110K
MKC.V icon
9536
McCormick & Company Voting
MKC.V
$14.6B
$331K ﹤0.01%
4,378
-497
-10% -$37.2K
FBCV
9537
Fidelity Blue Chip Value ETF
FBCV
$182M
$331K ﹤0.01%
+10,095
New +$319K
SPT icon
9538
CALL
Sprout Social
SPT
$579M
$330K ﹤0.01%
15,800
-1,400
-8% -$29.7K
NVST icon
9539
CALL
Envista
NVST
$4.44B
$330K ﹤0.01%
16,900
-1,500
-8% -$26.1K
API
9540
Agora
API
$372M
$330K ﹤0.01%
86,657
+10,273
+13% +$35.8K
XMAG
9541
Defiance Large Cap ex-Mag 7 ETF
XMAG
$178M
$330K ﹤0.01%
15,561
-4,358
-22% -$86.5K
LMBS icon
9542
CALL
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$330K ﹤0.01%
6,700
+1,700
+34% +$83.2K
EMCB icon
9543
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$330K ﹤0.01%
5,004
-18
-0.4% -$1.17K
ARKQ icon
9544
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$330K ﹤0.01%
3,700
-3,500
-49% -$263K
AEYE icon
9545
CALL
AudioEye
AEYE
$104M
$330K ﹤0.01%
28,300
+800
+3% +$9.54K
CPLB
9546
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
$329K ﹤0.01%
15,416
-4,280
-22% -$89.7K
EFC
9547
PUT
Ellington Financial
EFC
$1.75B
$329K ﹤0.01%
25,300
+20,900
+475% +$266K
CRGY icon
9548
CALL
Crescent Energy
CRGY
$4.19B
$329K ﹤0.01%
38,200
-20,700
-35% -$181K
FTV icon
9549
PUT
Fortive
FTV
$18.3B
$328K ﹤0.01%
6,300
-6,174
-49% -$323K
JAKK icon
9550
CALL
Jakks Pacific
JAKK
$292M
$328K ﹤0.01%
15,800
+6,700
+74% +$136K
380 381
382
383 384

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UBS Group
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.