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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
AIPI
10551
PUT
REX AI Equity Premium Income ETF
AIPI
$432M
$208K ﹤0.01%
4,800
-7,600
-61% -$311K
YDEC icon
10552
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$208K ﹤0.01%
8,293
-11,878
-59% -$288K
DSP icon
10553
PUT
Viant Technology
DSP
$275M
$208K ﹤0.01%
15,700
-23,300
-60% -$319K
OPI
10554
DELISTED
Office Properties Income Trust
OPI
$208K ﹤0.01%
840,765
+541,783
+181% +$152K
RMR icon
10555
CALL
The RMR Group
RMR
$346M
$208K ﹤0.01%
12,700
+10,200
+408% +$156K
MGNX icon
10556
MacroGenics
MGNX
$269M
$208K ﹤0.01%
+171,578
New +$249K
AVDX
10557
CALL
DELISTED
AvidXchange
AVDX
$208K ﹤0.01%
21,200
-30,800
-59% -$278K
COM icon
10558
CALL
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
$207K ﹤0.01%
7,500
-13,500
-64% -$382K
DRTS icon
10559
Alpha Tau Medical
DRTS
$1.32B
$207K ﹤0.01%
66,479
+6,631
+11% +$18.7K
TACHU
10560
Titan Acquisition Corp Units
TACHU
$207K ﹤0.01%
+20,391
New +$206K
TTEC icon
10561
PUT
TTEC Holdings
TTEC
$77.9M
$207K ﹤0.01%
43,100
+43,000
+43,000% +$197K
SOBO
10562
PUT
South Bow Corp
SOBO
$7.67B
$207K ﹤0.01%
8,000
-22,140
-73% -$563K
AXGN icon
10563
CALL
Axogen
AXGN
$2.62B
$207K ﹤0.01%
19,100
-25,100
-57% -$329K
GLTR icon
10564
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$207K ﹤0.01%
+1,500
New +$200K
FLAO icon
10565
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
$207K ﹤0.01%
+7,567
New +$201K
EC icon
10566
PUT
Ecopetrol
EC
$35.3B
$207K ﹤0.01%
23,400
-9,800
-30% -$86.7K
NVD icon
10567
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.4M
$207K ﹤0.01%
16,380
-2,208
-12% -$50.1K
TBFG icon
10568
The Brinsmere Fund Growth ETF
TBFG
$393M
$207K ﹤0.01%
+7,415
New +$197K
ZDGE icon
10569
PUT
Zedge
ZDGE
$38.4M
$207K ﹤0.01%
51,600
-101,200
-66% -$262K
DFSU
10570
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$207K ﹤0.01%
+5,271
New +$192K
BKSY icon
10571
BlackSky Technology
BKSY
$1.27B
$207K ﹤0.01%
10,051
-85,315
-89% -$919K
GDXY
10572
PUT
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$237M
$207K ﹤0.01%
13,900
+8,900
+178% +$138K
BDN
10573
CALL
Brandywine Realty Trust
BDN
$532M
$207K ﹤0.01%
48,200
-8,500
-15% -$35.3K
IMPP icon
10574
PUT
Imperial Petroleum
IMPP
$217M
$207K ﹤0.01%
67,100
-106,600
-61% -$293K
SOLT
10575
PUT
2x Solana ETF
SOLT
$111M
$207K ﹤0.01%
+630
New +$203K
421 422
423
424 425

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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.