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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
DXLG icon
13051
Destination XL Group
DXLG
$35.4M
– –
-9,888
Closed -$10.8K
DXLG icon
13052
PUT
Destination XL Group
DXLG
$35.4M
– –
-700
Closed -$1.02K
DYAI icon
13053
PUT
Dyadic International
DYAI
$28.2M
– –
-500
Closed -$675
DYN icon
13054
PUT
Dyne Therapeutics
DYN
$4.8B
– –
-28,600
Closed -$299K
DYNF icon
13055
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
-5,187
Closed -$253K
DYNI
13056
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-8,686
Closed -$225K
EAGG icon
13057
PUT
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,500
Closed -$261K
EALT icon
13058
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-7,560
Closed -$232K
EAPR icon
13059
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-16,627
Closed -$441K
EARN
13060
PUT
Ellington Residential Mortgage REIT
EARN
$165M
– –
-1,200
Closed -$6.49K
EBF icon
13061
CALL
Ennis
EBF
$559M
– –
-3,200
Closed -$64.3K
EBF icon
13062
PUT
Ennis
EBF
$559M
– –
-1,500
Closed -$30.1K
EBMT icon
13063
Eagle Bancorp Montana
EBMT
$187M
– –
-14,464
Closed -$242K
EBND icon
13064
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-13,739
Closed -$276K
AXIA.PR
13065
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-19,214
Closed -$119K
ECBK icon
13066
ECB Bancorp
ECBK
$181M
– –
-14,847
Closed -$225K
ECDA
13067
DELISTED
ECD Automotive Design
ECDA
– –
-169
Closed -$19.9K
ECH icon
13068
CALL
iShares MSCI Chile ETF
ECH
$1.04B
– –
-5,100
Closed -$152K
ECH icon
13069
PUT
iShares MSCI Chile ETF
ECH
$1.04B
– –
-9,100
Closed -$271K
ECOW icon
13070
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-32,215
Closed -$658K
ECPG icon
13071
PUT
Encore Capital Group
ECPG
$2.2B
– –
-12,400
Closed -$425K
ECVT icon
13072
CALL
Ecovyst
ECVT
$1.14B
– –
-600
Closed -$3.72K
ECVT icon
13073
PUT
Ecovyst
ECVT
$1.14B
– –
-100
Closed -$620
ECX icon
13074
ECARX Holdings
ECX
$421M
– –
-2,215,466
Closed -$2.79M
EDBLW
13075
Edible Garden AG Warrant
EDBLW
$102K
– –
-14,876
Closed -$748
521 522
523
524 525

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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.