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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
PGF icon
9801
CALL
Invesco Financial Preferred ETF
PGF
$661M
$298K ﹤0.01%
+21,100
New +$296K
WPP icon
9802
PUT
WPP
WPP
$5.57B
$298K ﹤0.01%
8,500
+400
+5% +$15K
DWX icon
9803
State Street SPDR S&P International Dividend ETF
DWX
$526M
$298K ﹤0.01%
+7,060
New +$288K
SXI icon
9804
CALL
Standex International
SXI
$3.96B
$297K ﹤0.01%
1,900
+800
+73% +$120K
CCNE icon
9805
CNB Financial Corp
CCNE
$1.03B
$297K ﹤0.01%
12,999
-23,001
-64% -$505K
ENPH icon
9806
Enphase Energy
ENPH
$5.11B
$297K ﹤0.01%
7,491
-248,320
-97% -$11.5M
XLG icon
9807
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$297K ﹤0.01%
5,700
+700
+14% +$33.3K
MVLL
9808
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$374M
$297K ﹤0.01%
+38,700
New +$206K
OCTU
9809
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$297K ﹤0.01%
11,303
-711
-6% -$17.8K
FTA icon
9810
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$297K ﹤0.01%
3,774
-22,077
-85% -$1.65M
NXRT
9811
CALL
NexPoint Residential Trust
NXRT
$612M
$297K ﹤0.01%
8,900
+2,600
+41% +$92.1K
NNOV
9812
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.5M
$296K ﹤0.01%
10,833
+1,793
+20% +$46.3K
KRMD icon
9813
KORU Medical Systems
KRMD
$155M
$296K ﹤0.01%
82,805
+45,282
+121% +$129K
ACIU icon
9814
AC Immune
ACIU
$252M
$296K ﹤0.01%
145,999
-5,462
-4% -$9.5K
UA icon
9815
CALL
Under Armour Class C
UA
$2.23B
$296K ﹤0.01%
45,600
+13,400
+42% +$79K
FTEC icon
9816
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$296K ﹤0.01%
1,500
-900
-38% -$156K
UAMY icon
9817
PUT
United States Antimony
UAMY
$841M
$296K ﹤0.01%
135,700
+28,400
+26% +$80.5K
JHX icon
9818
CALL
James Hardie Industries
JHX
$17.7B
$296K ﹤0.01%
11,000
+6,200
+129% +$150K
WSFS icon
9819
WSFS Financial
WSFS
$4.18B
$296K ﹤0.01%
+5,378
New +$279K
GIL icon
9820
PUT
Gildan
GIL
$10.4B
$295K ﹤0.01%
6,000
-26,400
-81% -$1.21M
BMRC icon
9821
Bank of Marin Bancorp
BMRC
$456M
$295K ﹤0.01%
12,935
-18,830
-59% -$401K
BPRN icon
9822
Princeton Bancorp
BPRN
$291M
$295K ﹤0.01%
9,669
-3,727
-28% -$113K
REM icon
9823
CALL
iShares Mortgage Real Estate ETF
REM
$545M
$295K ﹤0.01%
13,800
+6,100
+79% +$128K
FAN icon
9824
First Trust Global Wind Energy ETF
FAN
$265M
$295K ﹤0.01%
+16,261
New +$268K
STBF
9825
Performance Trust Short Term Bond ETF
STBF
$72.1M
$295K ﹤0.01%
11,627
-5,710
-33% -$144K
391 392
393
394 395

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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.