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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
PROP icon
10301
CALL
Prairie Operating Co
PROP
$97.7M
$236K ﹤0.01%
78,700
+50,100
+175% +$201K
JRVR icon
10302
PUT
James River Group Holdings
JRVR
$193M
$236K ﹤0.01%
40,200
+30,600
+319% +$155K
LRGG
10303
Nomura Focused Large Growth ETF
LRGG
$304M
$235K ﹤0.01%
+8,211
New +$220K
SLVM icon
10304
PUT
Sylvamo
SLVM
$1.53B
$235K ﹤0.01%
4,700
+3,300
+236% +$186K
BZ icon
10305
Kanzhun
BZ
$6.93B
$235K ﹤0.01%
13,192
-81,547
-86% -$1.37M
VWOB icon
10306
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$235K ﹤0.01%
+3,600
New +$229K
ERII icon
10307
CALL
Energy Recovery
ERII
$426M
$235K ﹤0.01%
18,400
-26,100
-59% -$354K
USNA icon
10308
CALL
Usana Health Sciences
USNA
$247M
$235K ﹤0.01%
7,700
+1,600
+26% +$45.4K
KWR icon
10309
PUT
Quaker Houghton
KWR
$2.94B
$235K ﹤0.01%
2,100
-2,100
-50% -$228K
NTRBW icon
10310
Nutriband Inc Warrant
NTRBW
$235K ﹤0.01%
146,834
-5,881
-4% -$9.62K
LODE icon
10311
Comstock
LODE
$263M
$235K ﹤0.01%
61,977
+61,655
+19,148% +$171K
GLIN icon
10312
VanEck India Growth Leaders ETF
GLIN
$92.9M
$235K ﹤0.01%
+4,870
New +$219K
MLKN icon
10313
MillerKnoll
MLKN
$1.62B
$235K ﹤0.01%
12,078
-224,288
-95% -$3.83M
QLVD icon
10314
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
$234K ﹤0.01%
+7,501
New +$227K
BOKF icon
10315
PUT
BOK Financial
BOKF
$8.88B
$234K ﹤0.01%
2,400
-2,700
-53% -$254K
ANIX icon
10316
Anixa Biosciences
ANIX
$108M
$234K ﹤0.01%
+70,938
New +$203K
SPHB icon
10317
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
$234K ﹤0.01%
2,400
-7,700
-76% -$651K
BRIF
10318
FIS Bright Portfolios Focused Equity ETF
BRIF
$161M
$234K ﹤0.01%
+8,508
New +$215K
XISE icon
10319
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$234K ﹤0.01%
7,684
-613
-7% -$18.3K
DAX icon
10320
CALL
Global X DAX Germany ETF
DAX
$237M
$234K ﹤0.01%
5,200
-2,300
-31% -$96.7K
SES icon
10321
SES AI
SES
$223M
$234K ﹤0.01%
+262,947
New +$221K
CIA icon
10322
PUT
Citizens
CIA
$201M
$233K ﹤0.01%
66,900
+61,100
+1,053% +$239K
TRMK icon
10323
CALL
Trustmark
TRMK
$2.8B
$233K ﹤0.01%
6,400
-900
-12% -$30.8K
FMAY icon
10324
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$233K ﹤0.01%
4,663
-760
-14% -$35.8K
DMAX
10325
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$233K ﹤0.01%
+9,041
New +$228K
411 412
413
414 415

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Charles Schwab
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T. Rowe Price Associates
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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.