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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
GREK
10026
PUT
Global X MSCI Greece ETF
GREK
$335M
$267K ﹤0.01%
4,600
-4,000
-47% -$208K
NVDS icon
10027
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.8M
$267K ﹤0.01%
6,153
-5,100
-45% -$335K
NMFC icon
10028
CALL
New Mountain Finance
NMFC
$710M
$267K ﹤0.01%
25,300
+700
+3% +$7.22K
HYBI
10029
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$267K ﹤0.01%
+5,287
New +$263K
HVT icon
10030
Haverty Furniture Companies
HVT
$441M
$267K ﹤0.01%
13,108
-74,220
-85% -$1.45M
INKM icon
10031
State Street Income Allocation ETF
INKM
$75.3M
$267K ﹤0.01%
8,251
+672
+9% +$21.4K
EUO icon
10032
CALL
ProShares UltraShort Euro
EUO
$33M
$267K ﹤0.01%
9,700
+1,700
+21% +$50.2K
IIIV icon
10033
CALL
i3 Verticals
IIIV
$284M
$267K ﹤0.01%
+9,700
New +$243K
GGG icon
10034
CALL
Graco
GGG
$13.2B
$267K ﹤0.01%
3,100
-4,100
-57% -$340K
HNI icon
10035
HNI Corp
HNI
$3.48B
$266K ﹤0.01%
5,412
-11,433
-68% -$518K
KOF icon
10036
Coca-Cola Femsa
KOF
$22.9B
$266K ﹤0.01%
+2,750
New +$261K
SPBO icon
10037
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$266K ﹤0.01%
9,100
-8,100
-47% -$232K
IDN icon
10038
PUT
Intellicheck
IDN
$59.6M
$266K ﹤0.01%
49,300
+33,500
+212% +$128K
REYN icon
10039
PUT
Reynolds Consumer Products
REYN
$5.44B
$266K ﹤0.01%
12,400
-1,500
-11% -$34K
PENG
10040
PUT
Penguin Solutions Inc
PENG
$3.33B
$265K ﹤0.01%
13,400
+3,200
+31% +$57.9K
CADE
10041
CALL
DELISTED
Cadence Bank
CADE
$265K ﹤0.01%
8,300
-21,900
-73% -$656K
OFG icon
10042
CALL
OFG Bancorp
OFG
$2.27B
$265K ﹤0.01%
6,200
+2,200
+55% +$88.1K
NOVM
10043
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$265K ﹤0.01%
8,433
-3,682
-30% -$113K
NAIL icon
10044
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$559M
$265K ﹤0.01%
5,005
+1,037
+26% +$53.4K
LENZ
10045
LENZ Therapeutics
LENZ
$145M
$265K ﹤0.01%
9,037
-557
-6% -$15.2K
JFIN
10046
Jiayin Group
JFIN
$120M
$265K ﹤0.01%
16,528
-43,251
-72% -$587K
DDD icon
10047
PUT
3D Systems Corp
DDD
$610M
$265K ﹤0.01%
171,900
+15,400
+10% +$27.9K
AIPI
10048
REX AI Equity Premium Income ETF
AIPI
$431M
$265K ﹤0.01%
6,108
-9,965
-62% -$408K
CARK icon
10049
CastleArk Large Growth ETF
CARK
$347M
$265K ﹤0.01%
6,416
-2,164
-25% -$80.2K
AZZ icon
10050
PUT
AZZ Inc
AZZ
$4.6B
$265K ﹤0.01%
2,800
-600
-18% -$52.9K
400 401
402
403 404

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UBS Group
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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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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.