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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
LINC icon
9576
CALL
Lincoln Educational Services
LINC
$911M
$325K ﹤0.01%
14,100
-4,900
-26% -$98.3K
GAL icon
9577
State Street Global Allocation ETF
GAL
$318M
$325K ﹤0.01%
+6,911
New +$313K
DMBS icon
9578
DoubleLine Mortgage ETF
DMBS
$704M
$325K ﹤0.01%
+6,619
New +$321K
BTM
9579
PUT
DELISTED
Bitcoin Depot
BTM
$324K ﹤0.01%
+9,143
New +$194K
RWT
9580
PUT
Redwood Trust
RWT
$603M
$324K ﹤0.01%
54,900
+28,400
+107% +$161K
PWOD
9581
DELISTED
Penns Woods Bancorp
PWOD
$324K ﹤0.01%
10,687
+2,890
+37% +$83K
EVTC icon
9582
CALL
Evertec
EVTC
$1.82B
$324K ﹤0.01%
9,000
-2,200
-20% -$78K
IR icon
9583
PUT
Ingersoll Rand
IR
$31.9B
$324K ﹤0.01%
3,900
-10,300
-73% -$812K
VIAV icon
9584
CALL
Viavi Solutions
VIAV
$11.4B
$324K ﹤0.01%
32,200
-22,500
-41% -$217K
BNL icon
9585
PUT
Broadstone Net Lease
BNL
$4.34B
$324K ﹤0.01%
20,200
+4,900
+32% +$78.5K
OPK icon
9586
PUT
Opko Health
OPK
$1.02B
$324K ﹤0.01%
245,600
-91,200
-27% -$125K
TWM icon
9587
PUT
ProShares UltraShort Russell2000
TWM
$40.7M
$324K ﹤0.01%
7,500
+3,080
+70% +$157K
WCBR
9588
WisdomTree Cybersecurity Fund
WCBR
$131M
$324K ﹤0.01%
+10,158
New +$296K
PID icon
9589
Invesco International Dividend Achievers ETF
PID
$910M
$324K ﹤0.01%
15,810
-1,345
-8% -$26.6K
NTIC icon
9590
Northern Technologies International Corp
NTIC
$76.4M
$324K ﹤0.01%
+43,734
New +$334K
GAPR icon
9591
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$323K ﹤0.01%
8,443
-2,994
-26% -$111K
DIVO icon
9592
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$323K ﹤0.01%
7,600
+3,800
+100% +$154K
GSPY icon
9593
Gotham Enhanced 500 ETF
GSPY
$751M
$323K ﹤0.01%
+9,527
New +$298K
NSA
9594
PUT
DELISTED
National Storage Affiliates Trust
NSA
$323K ﹤0.01%
10,100
-5,300
-34% -$185K
ETD icon
9595
PUT
Ethan Allen Interiors
ETD
$579M
$323K ﹤0.01%
11,600
+700
+6% +$18.9K
PTBD icon
9596
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$323K ﹤0.01%
+16,356
New +$322K
PCRX icon
9597
PUT
Pacira BioSciences
PCRX
$926M
$323K ﹤0.01%
13,500
+900
+7% +$22.7K
IEV icon
9598
CALL
iShares Europe ETF
IEV
$1.69B
$323K ﹤0.01%
5,100
+2,900
+132% +$176K
WFG icon
9599
CALL
West Fraser Timber
WFG
$5.36B
$323K ﹤0.01%
4,400
-500
-10% -$37.2K
QUP
9600
DELISTED
DailyDelta Q100 Upside Option Strategy ETF
QUP
$322K ﹤0.01%
9,037
-89,095
-91% -$2.57M
382 383
384
385 386

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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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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.