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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
VFMV icon
10126
Vanguard US Minimum Volatility ETF
VFMV
$445M
$255K ﹤0.01%
+1,986
New +$247K
EPV icon
10127
ProShares UltraShort FTSE Europe
EPV
$9.78M
$255K ﹤0.01%
9,802
+5,953
+155% +$178K
TNXP icon
10128
Tonix Pharmaceuticals
TNXP
$214M
$255K ﹤0.01%
+7,077
New +$185K
ALRM icon
10129
CALL
Alarm.com
ALRM
$2.71B
$255K ﹤0.01%
4,500
-100
-2% -$5.55K
DFAC icon
10130
PUT
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$254K ﹤0.01%
7,100
+6,500
+1,083% +$217K
BITQ icon
10131
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$254K ﹤0.01%
12,900
-2,900
-18% -$45.2K
SIXP icon
10132
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$254K ﹤0.01%
+8,692
New +$242K
NVRI icon
10133
Enviri
NVRI
$578M
$254K ﹤0.01%
29,280
-467,680
-94% -$3.43M
TAXX icon
10134
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$254K ﹤0.01%
+4,976
New +$251K
MEMX icon
10135
Matthews Emerging Markets ex China Active ETF
MEMX
$53.5M
$254K ﹤0.01%
+7,755
New +$230K
EVGO icon
10136
CALL
EVgo
EVGO
$503M
$254K ﹤0.01%
69,500
-128,800
-65% -$441K
FMUB
10137
Fidelity Municipal Bond Opportunities ETF
FMUB
$254M
$254K ﹤0.01%
+5,098
New +$252K
AHR icon
10138
CALL
American Healthcare REIT
AHR
$10.5B
$254K ﹤0.01%
6,900
-1,700
-20% -$56.5K
ATEN icon
10139
PUT
A10 Networks
ATEN
$1.97B
$253K ﹤0.01%
13,100
-3,900
-23% -$66.6K
PLOW icon
10140
CALL
Douglas Dynamics
PLOW
$963M
$253K ﹤0.01%
8,600
+3,400
+65% +$89.5K
XBOC icon
10141
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$253K ﹤0.01%
7,955
+622
+8% +$18.8K
QIPT
10142
DELISTED
Quipt Home Medical
QIPT
$253K ﹤0.01%
141,529
-96,927
-41% -$191K
TPZ
10143
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$253K ﹤0.01%
12,356
-2,196
-15% -$43.3K
BLMN icon
10144
CALL
Bloomin' Brands
BLMN
$907M
$253K ﹤0.01%
29,400
-6,100
-17% -$49K
UGA icon
10145
United States Gasoline Fund
UGA
$139M
$253K ﹤0.01%
4,203
+3,614
+614% +$216K
ISTB icon
10146
CALL
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$253K ﹤0.01%
+5,200
New +$251K
WEST icon
10147
PUT
Westrock Coffee
WEST
$812M
$253K ﹤0.01%
44,100
– –
SVRA icon
10148
Savara
SVRA
$1.1B
$253K ﹤0.01%
110,784
-393,227
-78% -$1.07M
ENLT icon
10149
PUT
Enlight Renewable Energy
ENLT
$11.7B
$252K ﹤0.01%
11,100
-30,100
-73% -$545K
JKHY icon
10150
PUT
Jack Henry & Associates
JKHY
$10.8B
$252K ﹤0.01%
1,400
-6,300
-82% -$1.12M
404 405
406
407 408

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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.