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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
DEA
9551
PUT
Easterly Government Properties
DEA
$1.16B
$328K ﹤0.01%
14,780
+13,140
+801% +$287K
SLRC icon
9552
SLR Investment Corp
SLRC
$691M
$328K ﹤0.01%
+20,325
New +$325K
RCUS icon
9553
PUT
Arcus Biosciences
RCUS
$3.76B
$328K ﹤0.01%
40,300
+4,700
+13% +$40.1K
PSL icon
9554
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$328K ﹤0.01%
2,961
-3,319
-53% -$363K
DAC icon
9555
PUT
Danaos Corp
DAC
$2.66B
$328K ﹤0.01%
3,800
+2,300
+153% +$189K
LKFT
9556
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$328K ﹤0.01%
+11,707
New +$314K
MFSV
9557
MFS Active Value ETF
MFSV
$573M
$328K ﹤0.01%
+12,957
New +$315K
GSEP icon
9558
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$328K ﹤0.01%
+8,934
New +$313K
WPP icon
9559
WPP
WPP
$5.57B
$328K ﹤0.01%
9,355
-184,986
-95% -$6.94M
AVLV icon
9560
Avantis US Large Cap Value ETF
AVLV
$18.5B
$327K ﹤0.01%
4,799
-2,617
-35% -$169K
FACT
9561
FACT II Acquisition Corp
FACT
$260M
$327K ﹤0.01%
+31,686
New +$321K
SPMB icon
9562
CALL
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$327K ﹤0.01%
14,800
-20,800
-58% -$453K
METV icon
9563
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$327K ﹤0.01%
19,200
-600
-3% -$8.86K
VWOB icon
9564
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$327K ﹤0.01%
+5,003
New +$319K
FMAR icon
9565
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$327K ﹤0.01%
+7,291
New +$311K
ASB icon
9566
CALL
Associated Banc-Corp
ASB
$6.05B
$327K ﹤0.01%
13,400
-7,300
-35% -$164K
RGR icon
9567
PUT
Sturm, Ruger & Co
RGR
$598M
$327K ﹤0.01%
9,100
-30,300
-77% -$1.13M
CCS icon
9568
PUT
Century Communities
CCS
$2B
$327K ﹤0.01%
5,800
-10,800
-65% -$605K
APPX
9569
Tradr 2X Long APP Daily ETF
APPX
$92.2M
$327K ﹤0.01%
+8,425
New +$349K
WMK icon
9570
CALL
Weis Markets
WMK
$1.74B
$326K ﹤0.01%
4,500
-300
-6% -$23.5K
TTT icon
9571
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.5M
$326K ﹤0.01%
4,500
+2,000
+80% +$152K
ALKS icon
9572
PUT
Alkermes
ALKS
$8.36B
$326K ﹤0.01%
11,400
-11,600
-50% -$345K
TALK icon
9573
PUT
Talkspace
TALK
$871M
$326K ﹤0.01%
117,200
-90,800
-44% -$267K
IBGK
9574
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.5M
$326K ﹤0.01%
13,633
-1,007
-7% -$23.8K
AAUC
9575
Allied Gold Corp
AAUC
$3.12B
$325K ﹤0.01%
+24,066
New +$340K
381 382
383
384 385

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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.