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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
FDMT icon
10976
PUT
4D Molecular Therapeutics
FDMT
$673M
$140K ﹤0.01%
37,800
+4,900
+15% +$17.2K
IDR icon
10977
CALL
Idaho Strategic Resources
IDR
$505M
$140K ﹤0.01%
10,700
-73,300
-87% -$1.08M
TCMD icon
10978
PUT
Tactile Systems Technology
TCMD
$548M
$140K ﹤0.01%
13,800
+3,700
+37% +$42.3K
PSLV icon
10979
Sprott Physical Silver Trust
PSLV
$13.3B
$140K ﹤0.01%
+11,423
New +$129K
SKYE icon
10980
CALL
Skye Bioscience
SKYE
$17.6M
$140K ﹤0.01%
+33,400
New +$69.1K
BBDO icon
10981
Banco Bradesco
BBDO
$32.9B
$140K ﹤0.01%
51,129
+6,878
+16% +$16.2K
SANA icon
10982
PUT
Sana Biotechnology
SANA
$1.06B
$140K ﹤0.01%
51,100
-36,200
-41% -$74.7K
DRN icon
10983
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$139K ﹤0.01%
14,600
-8,800
-38% -$82.4K
HGBL icon
10984
Heritage Global
HGBL
$37.8M
$139K ﹤0.01%
+62,793
New +$131K
VLY icon
10985
PUT
Valley National Bancorp
VLY
$8.29B
$139K ﹤0.01%
15,600
-18,900
-55% -$164K
NREF
10986
CALL
NexPoint Real Estate Finance
NREF
$319M
$139K ﹤0.01%
10,100
-1,900
-16% -$27.2K
NETD
10987
DELISTED
Nabors Energy Transition Corp II
NETD
$139K ﹤0.01%
+12,547
New +$138K
AGNT
10988
PUT
AGNT Inc
AGNT
$727M
$139K ﹤0.01%
15,300
-53,100
-78% -$464K
PCQ
10989
Pimco California Municipal Income Fund
PCQ
$167M
$139K ﹤0.01%
16,197
-8,484
-34% -$72.3K
YSG
10990
CALL
Yatsen Holding
YSG
$319M
$139K ﹤0.01%
14,400
+12,800
+800% +$73.3K
IE icon
10991
PUT
Ivanhoe Electric
IE
$1.66B
$139K ﹤0.01%
15,300
+4,000
+35% +$27.8K
ORN icon
10992
CALL
Orion Group Holdings
ORN
$402M
$139K ﹤0.01%
15,300
+14,500
+1,813% +$109K
NYC
10993
American Strategic Investment Co
NYC
$23.9M
$139K ﹤0.01%
+10,560
New +$115K
NEWT icon
10994
CALL
NewtekOne
NEWT
$376M
$139K ﹤0.01%
12,300
+5,100
+71% +$54.5K
PSNL icon
10995
PUT
Personalis
PSNL
$1.5B
$138K ﹤0.01%
21,100
-33,900
-62% -$157K
RNAC icon
10996
CALL
Cartesian Therapeutics
RNAC
$267M
$138K ﹤0.01%
+13,300
New +$142K
VERI icon
10997
CALL
Veritone
VERI
$116M
$138K ﹤0.01%
109,600
+50,900
+87% +$92.4K
PLMK
10998
Plum Acquisition Corp IV
PLMK
$138K ﹤0.01%
+13,403
New +$136K
NVG icon
10999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$138K ﹤0.01%
+11,559
New +$137K
LU icon
11000
CALL
Lufax Holding
LU
$1.3B
$138K ﹤0.01%
49,300
+18,000
+58% +$50.8K
438 439
440
441 442

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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.