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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
UYM icon
10376
ProShares Ultra Materials
UYM
$40.3M
$227K ﹤0.01%
+9,586
New +$213K
GLRY icon
10377
Inspire Growth ETF
GLRY
$169M
$227K ﹤0.01%
6,900
-9,801
-59% -$300K
LZ icon
10378
PUT
LegalZoom.com
LZ
$963M
$227K ﹤0.01%
25,500
-103,300
-80% -$865K
USCI icon
10379
CALL
US Commodity Index
USCI
$375M
$227K ﹤0.01%
3,100
+1,400
+82% +$99.4K
BUZZ icon
10380
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
$227K ﹤0.01%
7,500
+1,400
+23% +$35.6K
ADTN icon
10381
CALL
Adtran
ADTN
$684M
$227K ﹤0.01%
25,300
-21,400
-46% -$171K
RDWR icon
10382
CALL
Radware
RDWR
$1.23B
$227K ﹤0.01%
7,700
+2,500
+48% +$59.2K
CECO icon
10383
CALL
Ceco Environmental
CECO
$4.66B
$226K ﹤0.01%
8,000
+700
+10% +$17.4K
HIBL icon
10384
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
$226K ﹤0.01%
+5,269
New +$156K
CBFV icon
10385
CB Financial Services
CBFV
$189M
$226K ﹤0.01%
7,944
-11,389
-59% -$325K
STR
10386
CALL
DELISTED
Sitio Royalties
STR
$226K ﹤0.01%
12,300
-2,600
-17% -$46.6K
WRN
10387
Western Copper and Gold
WRN
$543M
$226K ﹤0.01%
180,845
-59,737
-25% -$69.5K
JIVE icon
10388
JPMorgan International Value ETF
JIVE
$3.64B
$226K ﹤0.01%
3,260
-70,061
-96% -$4.51M
FJUL icon
10389
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$226K ﹤0.01%
4,364
-7,855
-64% -$381K
FDIS icon
10390
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$226K ﹤0.01%
2,400
-600
-20% -$52.9K
TYD icon
10391
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$226K ﹤0.01%
8,900
+4,500
+102% +$111K
VSH icon
10392
CALL
Vishay Intertechnology
VSH
$5.38B
$225K ﹤0.01%
14,200
+3,500
+33% +$48.7K
ASLE icon
10393
CALL
AerSale
ASLE
$280M
$225K ﹤0.01%
37,500
+5,900
+19% +$37.8K
DFAR icon
10394
CALL
Dimensional US Real Estate ETF
DFAR
$1.79B
$225K ﹤0.01%
9,600
-17,600
-65% -$409K
SLQT icon
10395
CALL
SelectQuote
SLQT
$129M
$225K ﹤0.01%
94,500
-92,400
-49% -$243K
SUPX
10396
SuperX AI Technology Ltd
SUPX
$302M
$225K ﹤0.01%
22,273
+9,405
+73% +$98K
TNC icon
10397
CALL
Tennant Co
TNC
$1.17B
$225K ﹤0.01%
2,900
-1,000
-26% -$73.9K
APUE icon
10398
ActivePassive US Equity ETF
APUE
$2.52B
$225K ﹤0.01%
+5,974
New +$207K
MFIC icon
10399
PUT
MidCap Financial Investment
MFIC
$803M
$225K ﹤0.01%
17,800
+10,400
+141% +$128K
ESMV icon
10400
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$225K ﹤0.01%
+7,764
New +$219K
414 415
416
417 418

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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
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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.