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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
FKWL icon
10426
PUT
Franklin Wireless
FKWL
$28.6M
$221K ﹤0.01%
52,900
+24,400
+86% +$111K
WT icon
10427
PUT
WisdomTree
WT
$3.46B
$221K ﹤0.01%
19,200
-5,000
-21% -$46.8K
AXG
10428
Solowin Holdings
AXG
$521M
$221K ﹤0.01%
+69,263
New +$128K
MDWD icon
10429
CALL
MediWound
MDWD
$174M
$221K ﹤0.01%
11,400
+4,500
+65% +$84.8K
QBTX
10430
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$90.7M
$221K ﹤0.01%
+9,600
New +$224K
GBLD
10431
DELISTED
Invesco MSCI Green Building ETF
GBLD
$221K ﹤0.01%
12,575
-80,931
-87% -$1.35M
EZA icon
10432
CALL
iShares MSCI South Africa ETF
EZA
$560M
$220K ﹤0.01%
4,100
-3,200
-44% -$161K
ILF icon
10433
PUT
iShares Latin America 40 ETF
ILF
$3.71B
$220K ﹤0.01%
8,400
-10,000
-54% -$249K
TTI icon
10434
CALL
TETRA Technologies
TTI
$1.27B
$220K ﹤0.01%
65,500
+55,600
+562% +$162K
ABUS icon
10435
CALL
Arbutus Biopharma
ABUS
$924M
$220K ﹤0.01%
71,200
+33,300
+88% +$111K
UFPT icon
10436
CALL
UFP Technologies
UFPT
$2.49B
$220K ﹤0.01%
900
-200
-18% -$45K
RBUF
10437
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.8M
$220K ﹤0.01%
8,028
+205
+3% +$5.39K
WEX icon
10438
WEX
WEX
$6.54B
$220K ﹤0.01%
1,495
-138,338
-99% -$18.6M
METD
10439
Direxion Daily META Bear 1X ETF
METD
$9.75M
$220K ﹤0.01%
+14,997
New +$270K
CHAT icon
10440
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$220K ﹤0.01%
4,500
+800
+22% +$31.8K
DNOW icon
10441
CALL
DNOW Inc
DNOW
$2.97B
$219K ﹤0.01%
14,800
+6,600
+80% +$101K
SLF icon
10442
PUT
Sun Life Financial
SLF
$45.1B
$219K ﹤0.01%
3,300
-1,700
-34% -$104K
MEXX icon
10443
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
$219K ﹤0.01%
+12,600
New +$189K
IHS icon
10444
CALL
IHS Holding
IHS
$2.82B
$219K ﹤0.01%
39,400
+38,100
+2,931% +$205K
ZIP icon
10445
CALL
ZipRecruiter
ZIP
$386M
$219K ﹤0.01%
43,700
-165,000
-79% -$902K
ADUS icon
10446
CALL
Addus HomeCare
ADUS
$2.17B
$219K ﹤0.01%
1,900
-2,300
-55% -$249K
FEPI icon
10447
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$218K ﹤0.01%
4,800
-200
-4% -$8.52K
SHLS icon
10448
PUT
Shoals Technologies Group
SHLS
$1.42B
$218K ﹤0.01%
51,400
+2,500
+5% +$10.9K
GSIB icon
10449
Themes Global Systemically Important Banks ETF
GSIB
$49M
$218K ﹤0.01%
5,031
-17,474
-78% -$686K
NVBW icon
10450
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
$218K ﹤0.01%
6,774
-12,998
-66% -$403K
416 417
418
419 420

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UBS Group
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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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.