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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
NVBT icon
9951
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$275K ﹤0.01%
8,014
+616
+8% +$20K
DVYE icon
9952
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$275K ﹤0.01%
9,600
+3,700
+63% +$102K
GDYN icon
9953
CALL
Grid Dynamics Holdings
GDYN
$619M
$275K ﹤0.01%
23,800
-40,300
-63% -$530K
MFM
9954
Aberdeen Municipal Income Fund
MFM
$224M
$275K ﹤0.01%
53,120
+40,647
+326% +$209K
ACH
9955
PUT
Accendra Health
ACH
$80M
$274K ﹤0.01%
30,100
+16,300
+118% +$120K
SMST
9956
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.3M
$274K ﹤0.01%
11,440
+3,627
+46% +$132K
BTF icon
9957
CALL
CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$274K ﹤0.01%
4,160
+3,500
+530% +$207K
PRI icon
9958
CALL
Primerica
PRI
$9.56B
$274K ﹤0.01%
1,000
-700
-41% -$186K
GOVZ icon
9959
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$293M
$274K ﹤0.01%
7,125
-2,150
-23% -$81.7K
TIGO icon
9960
PUT
Millicom
TIGO
$15.8B
$274K ﹤0.01%
7,300
-1,100
-13% -$37.7K
ESNT icon
9961
PUT
Essent Group
ESNT
$6.19B
$273K ﹤0.01%
4,500
+1,300
+41% +$74.9K
PROF
9962
Profound Medical
PROF
$239M
$273K ﹤0.01%
46,310
-26,011
-36% -$138K
MIG icon
9963
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.8M
$273K ﹤0.01%
12,696
+395
+3% +$8.36K
TE
9964
PUT
T1 Energy
TE
$1.45B
$273K ﹤0.01%
222,000
-32,000
-13% -$39K
VBR icon
9965
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$273K ﹤0.01%
1,400
-2,600
-65% -$481K
ONLN icon
9966
ProShares Online Retail ETF
ONLN
$63.7M
$273K ﹤0.01%
5,380
-441
-8% -$20.1K
CDXS icon
9967
Codexis
CDXS
$171M
$273K ﹤0.01%
111,848
-105,825
-49% -$248K
KNOP icon
9968
KNOT Offshore Partners
KNOP
$363M
$273K ﹤0.01%
43,591
-4,914
-10% -$32.1K
FBIN icon
9969
CALL
Fortune Brands Innovations
FBIN
$5.56B
$273K ﹤0.01%
5,300
-15,000
-74% -$785K
FXA icon
9970
Invesco CurrencyShares Australian Dollar Trust
FXA
$95M
$273K ﹤0.01%
4,183
-1,566
-27% -$99.4K
GDOT icon
9971
CALL
Green Dot
GDOT
$766M
$273K ﹤0.01%
25,300
+21,700
+603% +$196K
RAY
9972
Raytech Holding Ltd
RAY
$16.4M
$273K ﹤0.01%
14,566
+5,923
+69% +$174K
KLG
9973
PUT
DELISTED
WK Kellogg Co
KLG
$273K ﹤0.01%
17,100
-24,625
-59% -$428K
JDST icon
9974
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.8M
$272K ﹤0.01%
1,390
-215
-13% -$52.4K
GHM icon
9975
PUT
Graham Corp
GHM
$1.35B
$272K ﹤0.01%
5,500
-2,000
-27% -$74.1K
397 398
399
400 401

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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.