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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
FBIO icon
10351
Fortress Biotech
FBIO
$97.7M
$230K ﹤0.01%
123,892
+110,999
+861% +$192K
PEBK icon
10352
Peoples Bancorp of North Carolina
PEBK
$239M
$230K ﹤0.01%
7,984
-3,244
-29% -$90K
SHIP icon
10353
CALL
Seanergy Maritime Holdings
SHIP
$363M
$230K ﹤0.01%
36,500
+15,800
+76% +$95.1K
HIPS icon
10354
CALL
GraniteShares HIPS US High Income ETF
HIPS
$120M
$230K ﹤0.01%
19,000
-15,300
-45% -$184K
RFIL icon
10355
RF Industries
RFIL
$148M
$230K ﹤0.01%
35,512
+2,793
+9% +$11.9K
UNL icon
10356
United States 12 Month Natural Gas Fund
UNL
$15.9M
$230K ﹤0.01%
+26,370
New +$240K
DIG icon
10357
PUT
ProShares Ultra Energy
DIG
$85.6M
$230K ﹤0.01%
6,900
+3,800
+123% +$123K
SSBI icon
10358
Summit State Bank
SSBI
$87.4M
$229K ﹤0.01%
21,170
+2,227
+12% +$20.6K
CNMD icon
10359
PUT
CONMED
CNMD
$1.51B
$229K ﹤0.01%
4,400
-1,100
-20% -$60.4K
ITUB icon
10360
CALL
Itaú Unibanco
ITUB
$81.6B
$229K ﹤0.01%
34,752
-4,837,694
-99% -$29.5M
ZOCT
10361
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$229K ﹤0.01%
8,798
-2,543
-22% -$64.6K
LIF
10362
PUT
Life360
LIF
$4.17B
$228K ﹤0.01%
+3,500
New +$180K
PRIV
10363
State Street IG Public & Private Credit ETF
PRIV
$837M
$228K ﹤0.01%
+9,062
New +$225K
SMC
10364
CALL
Summit Midstream
SMC
$482M
$228K ﹤0.01%
9,300
-500
-5% -$13.7K
PINE
10365
CALL
Alpine Income Property Trust
PINE
$348M
$228K ﹤0.01%
15,500
-18,500
-54% -$286K
XCEM icon
10366
Columbia EM Core ex-China ETF
XCEM
$2.06B
$228K ﹤0.01%
6,670
-6,772
-50% -$211K
IXC icon
10367
CALL
iShares Global Energy ETF
IXC
$2.77B
$228K ﹤0.01%
5,800
-28,600
-83% -$1.1M
TRON
10368
CALL
Tron Inc
TRON
$721M
$228K ﹤0.01%
+29,400
New +$52.8K
KYN icon
10369
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$228K ﹤0.01%
17,900
-9,900
-36% -$119K
DSL
10370
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
$228K ﹤0.01%
18,600
+17,200
+1,229% +$207K
NGVC icon
10371
PUT
Vitamin Cottage Natural Grocers
NGVC
$648M
$228K ﹤0.01%
5,800
+2,700
+87% +$125K
YBIT
10372
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.8M
$227K ﹤0.01%
4,300
-1,440
-25% -$75.5K
BLOX
10373
Nicholas Crypto Income ETF
BLOX
$284M
$227K ﹤0.01%
+10,770
New +$215K
ELME
10374
CALL
Elme Communities
ELME
$144M
$227K ﹤0.01%
14,300
+2,100
+17% +$33.4K
XFEB icon
10375
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$227K ﹤0.01%
6,703
-4,028
-38% -$131K
413 414
415
416 417

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Charles Schwab
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T. Rowe Price Associates
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Capital Research Global Investors
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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.