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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
HEI.A icon
10326
PUT
HEICO Corp Class A
HEI.A
$38.4B
$233K ﹤0.01%
900
-600
-40% -$131K
MTW icon
10327
Manitowoc
MTW
$746M
$233K ﹤0.01%
+19,370
New +$190K
DBA icon
10328
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$233K ﹤0.01%
8,900
+1,500
+20% +$40.2K
TPVG icon
10329
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$233K ﹤0.01%
33,200
-31,500
-49% -$206K
OVBC icon
10330
Ohio Valley Banc Corp
OVBC
$210M
$233K ﹤0.01%
7,214
-3,152
-30% -$105K
GROY icon
10331
CALL
Gold Royalty Corp
GROY
$727M
$232K ﹤0.01%
105,200
+47,200
+81% +$82.8K
RLGT icon
10332
Radiant Logistics
RLGT
$408M
$232K ﹤0.01%
38,194
-87,059
-70% -$521K
GTEK icon
10333
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
$232K ﹤0.01%
+6,436
New +$205K
ARTV
10334
Artiva Biotherapeutics
ARTV
$560M
$232K ﹤0.01%
153,739
+8,650
+6% +$18.2K
OZEM
10335
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
$232K ﹤0.01%
9,200
-4,800
-34% -$117K
RNEM icon
10336
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$232K ﹤0.01%
+4,196
New +$224K
SEAT icon
10337
CALL
Vivid Seats
SEAT
$80.7M
$232K ﹤0.01%
6,855
+6,180
+916% +$265K
AFBI
10338
DELISTED
Affinity Bancshares
AFBI
$232K ﹤0.01%
12,534
-1,669
-12% -$30.4K
MGY icon
10339
PUT
Magnolia Oil & Gas
MGY
$6.22B
$232K ﹤0.01%
10,300
-7,200
-41% -$159K
GMOV
10340
GMO US Value ETF
GMOV
$104M
$232K ﹤0.01%
+9,162
New +$219K
TFIN icon
10341
PUT
Triumph Financial Inc
TFIN
$1.87B
$231K ﹤0.01%
4,200
+500
+14% +$27.8K
LX
10342
CALL
LexinFintech Holdings
LX
$224M
$231K ﹤0.01%
32,100
-37,100
-54% -$288K
BFLY icon
10343
CALL
Butterfly Network
BFLY
$2.35B
$231K ﹤0.01%
115,700
-60,100
-34% -$138K
AMBR
10344
Amber International Holding Ltd
AMBR
$124M
$231K ﹤0.01%
+20,971
New +$218K
FSZ icon
10345
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$231K ﹤0.01%
3,024
-4,276
-59% -$310K
BVS icon
10346
Bioventus
BVS
$1.2B
$231K ﹤0.01%
34,932
-28,085
-45% -$199K
BOW
10347
Bowhead Specialty Holdings
BOW
$1.1B
$231K ﹤0.01%
+6,159
New +$236K
SHEN icon
10348
CALL
Shenandoah Telecom
SHEN
$735M
$231K ﹤0.01%
16,900
+13,700
+428% +$174K
GHI icon
10349
Greystone Housing Impact Investors LP
GHI
$141M
$231K ﹤0.01%
20,387
-71,903
-78% -$842K
SCS
10350
PUT
DELISTED
Steelcase
SCS
$231K ﹤0.01%
22,100
+11,400
+107% +$117K
412 413
414
415 416

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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.