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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
RGCO icon
9651
RGC Resources
RGCO
$222M
$316K ﹤0.01%
14,125
+598
+4% +$12.7K
IEX icon
9652
PUT
IDEX
IEX
$17.7B
$316K ﹤0.01%
1,800
+1,000
+125% +$177K
TARS icon
9653
CALL
Tarsus Pharmaceuticals
TARS
$3.1B
$316K ﹤0.01%
7,800
-6,800
-47% -$306K
SJNK icon
9654
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$316K ﹤0.01%
12,400
-8,600
-41% -$215K
SPRY icon
9655
CALL
ARS Pharmaceuticals
SPRY
$621M
$316K ﹤0.01%
18,100
-10,800
-37% -$156K
SOXQ icon
9656
Invesco PHLX Semiconductor ETF
SOXQ
$3.03B
$316K ﹤0.01%
7,230
-3,519
-33% -$128K
EB
9657
PUT
DELISTED
Eventbrite
EB
$316K ﹤0.01%
120,000
+104,800
+689% +$241K
INDL icon
9658
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$315K ﹤0.01%
5,000
+800
+19% +$47.2K
AROC icon
9659
CALL
Archrock
AROC
$6.07B
$315K ﹤0.01%
12,700
+7,100
+127% +$174K
ESGG icon
9660
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$315K ﹤0.01%
+1,678
New +$293K
WNC icon
9661
CALL
Wabash National
WNC
$519M
$315K ﹤0.01%
29,600
+17,000
+135% +$163K
FLCV
9662
Federated Hermes MDT Large Cap Value ETF
FLCV
$132M
$315K ﹤0.01%
+10,681
New +$295K
FLRN icon
9663
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$314K ﹤0.01%
10,200
-11,100
-52% -$341K
TLSA icon
9664
Tiziana Life Sciences
TLSA
$146M
$314K ﹤0.01%
+198,990
New +$266K
ICOP icon
9665
iShares Copper and Metals Mining ETF
ICOP
$469M
$314K ﹤0.01%
+10,515
New +$285K
PEXL icon
9666
Pacer US Export Leaders ETF
PEXL
$54.4M
$314K ﹤0.01%
6,053
-8,255
-58% -$387K
TTMI icon
9667
PUT
TTM Technologies
TTMI
$14.9B
$314K ﹤0.01%
7,700
+5,900
+328% +$163K
BHR
9668
Braemar Hotels & Resorts
BHR
$142M
$314K ﹤0.01%
128,227
+72,253
+129% +$158K
PRG icon
9669
PUT
PROG Holdings
PRG
$1.68B
$314K ﹤0.01%
10,700
-5,400
-34% -$150K
NSA
9670
CALL
DELISTED
National Storage Affiliates Trust
NSA
$314K ﹤0.01%
9,800
-4,700
-32% -$164K
BETZ icon
9671
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$314K ﹤0.01%
13,200
-400
-3% -$8.31K
MVIS icon
9672
PUT
Microvision
MVIS
$50.9M
$313K ﹤0.01%
18,327
-3,520
-16% -$61K
EUO icon
9673
PUT
ProShares UltraShort Euro
EUO
$33.1M
$313K ﹤0.01%
11,400
+10,600
+1,325% +$313K
LIF
9674
CALL
Life360
LIF
$4.09B
$313K ﹤0.01%
+4,800
New +$247K
PARR icon
9675
PUT
Par Pacific Holdings
PARR
$4.11B
$313K ﹤0.01%
11,800
-19,100
-62% -$364K
385 386
387
388 389

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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.