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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
TECS icon
10076
Direxion Daily Technology Bear 3x ETF
TECS
$64.3M
$260K ﹤0.01%
972
-10,776
-92% -$4.74M
VNDA icon
10077
PUT
Vanda Pharmaceuticals
VNDA
$322M
$260K ﹤0.01%
55,100
-8,200
-13% -$35.9K
NIPG
10078
NIP Group Inc
NIPG
$85.3M
$260K ﹤0.01%
+3,537
New +$170K
HEQT icon
10079
Simplify Hedged Equity ETF
HEQT
$304M
$260K ﹤0.01%
+8,649
New +$251K
HTO
10080
PUT
H2O America
HTO
$2.64B
$260K ﹤0.01%
5,000
+3,000
+150% +$160K
TUYA
10081
Tuya Inc
TUYA
$1.09B
$260K ﹤0.01%
112,487
-461,961
-80% -$1.12M
MCFT icon
10082
MasterCraft Boat Holdings
MCFT
$611M
$260K ﹤0.01%
13,969
+9,995
+252% +$171K
AOK icon
10083
iShares Core Conservative Allocation ETF
AOK
$794M
$260K ﹤0.01%
+6,642
New +$251K
YALA
10084
CALL
Yalla Group
YALA
$814M
$259K ﹤0.01%
38,500
+33,600
+686% +$228K
MITK icon
10085
PUT
Mitek Systems
MITK
$847M
$259K ﹤0.01%
26,200
-74,800
-74% -$672K
FTS icon
10086
Fortis
FTS
$28.8B
$259K ﹤0.01%
5,434
-28,308
-84% -$1.35M
LQTI
10087
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
$259K ﹤0.01%
12,744
-5,090
-29% -$102K
MCB icon
10088
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$259K ﹤0.01%
3,700
-4,200
-53% -$260K
FIRY
10089
Firy Inc
FIRY
$162M
$259K ﹤0.01%
37,948
+15,980
+73% +$88.7K
ISWN icon
10090
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$259K ﹤0.01%
+12,537
New +$247K
OGS icon
10091
CALL
ONE Gas
OGS
$5.02B
$259K ﹤0.01%
3,600
-1,600
-31% -$120K
TXO icon
10092
CALL
TXO Partners LP
TXO
$773M
$259K ﹤0.01%
17,200
+9,700
+129% +$156K
KMDA icon
10093
Kamada
KMDA
$445M
$259K ﹤0.01%
33,378
-30,007
-47% -$203K
IJS icon
10094
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$259K ﹤0.01%
2,600
-2,000
-43% -$189K
TSDD icon
10095
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.4M
$259K ﹤0.01%
11,300
-1,600
-12% -$52.3K
XRLV
10096
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$258K ﹤0.01%
4,690
+215
+5% +$11.8K
SCHM icon
10097
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
$258K ﹤0.01%
9,200
-36,300
-80% -$958K
PHIN icon
10098
PUT
Phinia Inc
PHIN
$2.75B
$258K ﹤0.01%
5,800
+3,200
+123% +$135K
LOMA
10099
PUT
Loma Negra
LOMA
$1.09B
$258K ﹤0.01%
23,500
-72,700
-76% -$841K
PFIS icon
10100
Peoples Financial Services
PFIS
$713M
$258K ﹤0.01%
5,220
-12,526
-71% -$580K
402 403
404
405 406

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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
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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.