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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
HIVE
10201
PUT
HIVE Digital Technologies
HIVE
$807M
$247K ﹤0.01%
137,100
-290,900
-68% -$513K
OTTR icon
10202
PUT
Otter Tail
OTTR
$3.91B
$247K ﹤0.01%
3,200
-5,900
-65% -$461K
ELS icon
10203
CALL
Equity Lifestyle Properties
ELS
$12.7B
$247K ﹤0.01%
4,000
-5,800
-59% -$370K
IJJ icon
10204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$247K ﹤0.01%
1,995
-27,770
-93% -$3.27M
LKFT
10205
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$246K ﹤0.01%
8,800
+400
+5% +$10.7K
BVN icon
10206
PUT
Compañía de Minas Buenaventura
BVN
$8.61B
$246K ﹤0.01%
15,000
+11,000
+275% +$167K
RZG icon
10207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$246K ﹤0.01%
4,871
-2,816
-37% -$134K
CMRC
10208
CALL
Commerce.com Inc Series 1
CMRC
$171M
$246K ﹤0.01%
49,200
-30,900
-39% -$159K
WTS icon
10209
CALL
Watts Water Technologies
WTS
$12.9B
$246K ﹤0.01%
1,000
-600
-38% -$135K
CCU icon
10210
CALL
Compañía de Cervecerías Unidas
CCU
$2.16B
$245K ﹤0.01%
19,000
-11,600
-38% -$165K
DNUT icon
10211
CALL
Krispy Kreme
DNUT
$566M
$245K ﹤0.01%
84,300
-1,800
-2% -$6.28K
CLNE icon
10212
PUT
Clean Energy Fuels
CLNE
$388M
$245K ﹤0.01%
125,800
-11,200
-8% -$19.1K
PSFO icon
10213
Pacer Swan SOS Flex October ETF
PSFO
$39M
$245K ﹤0.01%
8,132
-8,135
-50% -$232K
BRCC icon
10214
BRC Inc
BRCC
$215M
$245K ﹤0.01%
187,053
+143,202
+327% +$265K
NOVT icon
10215
PUT
Novanta
NOVT
$6.28B
$245K ﹤0.01%
1,900
+1,700
+850% +$207K
IBTG icon
10216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$245K ﹤0.01%
10,683
-46,820
-81% -$1.07M
FCAL icon
10217
First Trust California Municipal High income ETF
FCAL
$220M
$245K ﹤0.01%
+5,105
New +$245K
ODP
10218
CALL
DELISTED
ODP
ODP
$245K ﹤0.01%
13,500
+1,200
+10% +$18.8K
ACLC
10219
American Century Large Cap Equity ETF
ACLC
$323M
$245K ﹤0.01%
+3,384
New +$227K
EFOR
10220
CALL
Everforth Inc
EFOR
$1.29B
$245K ﹤0.01%
4,900
-6,500
-57% -$355K
FBY icon
10221
CALL
YieldMax META Option Income Strategy ETF
FBY
$102M
$245K ﹤0.01%
14,400
-1,600
-10% -$25.2K
OPLN
10222
CALL
Openlane
OPLN
$4.31B
$245K ﹤0.01%
10,000
+1,100
+12% +$23.2K
BA.PRA
10223
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.06B
$244K ﹤0.01%
+3,594
New +$226K
KOP icon
10224
CALL
Koppers
KOP
$880M
$244K ﹤0.01%
7,600
-7,000
-48% -$201K
WTF
10225
Waton Financial Ltd
WTF
$244K ﹤0.01%
+40,922
New +$274K
407 408
409
410 411

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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.