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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
SLND icon
10526
Southland Holdings
SLND
$32.1M
$210K ﹤0.01%
+50,275
New +$178K
SEAT icon
10527
Vivid Seats
SEAT
$80.7M
$210K ﹤0.01%
6,215
+3,155
+103% +$135K
FUNL
10528
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$210K ﹤0.01%
+4,821
New +$198K
FCPT icon
10529
CALL
Four Corners Property Trust
FCPT
$2.77B
$210K ﹤0.01%
7,800
-500
-6% -$13.8K
HYAC
10530
DELISTED
Haymaker Acquisition Corp 4
HYAC
$210K ﹤0.01%
18,907
+56
+0.3% +$618
AVIV icon
10531
Avantis International Large Cap Value ETF
AVIV
$2.06B
$210K ﹤0.01%
3,372
-44,235
-93% -$2.62M
ZALT icon
10532
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$210K ﹤0.01%
6,812
-2,634
-28% -$79.1K
AUST icon
10533
Austin Gold Corp
AUST
$17.9M
$210K ﹤0.01%
162,561
+19,447
+14% +$25.9K
ADPT icon
10534
CALL
Adaptive Biotechnologies
ADPT
$3.94B
$210K ﹤0.01%
18,000
-9,500
-35% -$86.3K
RSBA
10535
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.6M
$210K ﹤0.01%
+9,986
New +$206K
LADR
10536
CALL
Ladder Capital
LADR
$1.27B
$210K ﹤0.01%
19,500
-18,600
-49% -$195K
IAGG icon
10537
PUT
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$209K ﹤0.01%
4,100
-5,000
-55% -$253K
UBT icon
10538
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$209K ﹤0.01%
12,400
-8,500
-41% -$142K
CCCXU
10539
DELISTED
Churchill Capital Corp X Unit
CCCXU
$209K ﹤0.01%
+20,332
New +$211K
CNVS icon
10540
CALL
Cineverse
CNVS
$63.9M
$209K ﹤0.01%
43,800
+43,600
+21,800% +$145K
AVAL icon
10541
Grupo Aval
AVAL
$6.29B
$209K ﹤0.01%
74,389
+13,104
+21% +$35.9K
DRVN icon
10542
CALL
Driven Brands
DRVN
$2.13B
$209K ﹤0.01%
11,900
-8,600
-42% -$148K
INTT icon
10543
CALL
inTEST
INTT
$179M
$209K ﹤0.01%
28,700
-77,100
-73% -$489K
ARVR icon
10544
First Trust Indxx Metaverse ETF
ARVR
$5.77M
$209K ﹤0.01%
4,427
-46,155
-91% -$1.9M
HBDC
10545
Hilton BDC Corporate Bond ETF
HBDC
$84.9M
$209K ﹤0.01%
+8,363
New +$209K
ZEUS
10546
PUT
DELISTED
Olympic Steel
ZEUS
$209K ﹤0.01%
6,400
-100
-2% -$3.12K
FPI
10547
CALL
Farmland Partners
FPI
$433M
$208K ﹤0.01%
18,100
-19,200
-51% -$206K
NUVB icon
10548
PUT
Nuvation Bio
NUVB
$2.18B
$208K ﹤0.01%
106,800
-46,700
-30% -$97.3K
VICI icon
10549
VICI Properties
VICI
$29B
$208K ﹤0.01%
6,387
-23,393
-79% -$744K
LUCK
10550
CALL
Lucky Strike Entertainment
LUCK
$949M
$208K ﹤0.01%
22,800
+17,800
+356% +$161K
420 421
422
423 424

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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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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.