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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
FGB
13251
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-13,290
Closed -$57.1K
FFWM
13252
CALL
DELISTED
First Foundation Inc
FFWM
– –
-4,100
Closed -$21.3K
FGD icon
13253
CALL
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
– –
-25,800
Closed -$624K
FGD icon
13254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
– –
-75,394
Closed -$1.82M
KYNB
13255
CALL
Kyntra Bio
KYNB
$28.5M
– –
-7,584
Closed -$58.8K
KYNB
13256
PUT
Kyntra Bio
KYNB
$28.5M
– –
-1,196
Closed -$9.27K
FGI icon
13257
FGI Industries
FGI
$19.3M
– –
-11,385
Closed -$44.8K
FHB icon
13258
CALL
First Hawaiian
FHB
$3.37B
– –
-5,200
Closed -$127K
FHB icon
13259
PUT
First Hawaiian
FHB
$3.37B
– –
-2,200
Closed -$53.8K
FIBK icon
13260
CALL
First Interstate BancSystem
FIBK
$3.73B
– –
-4,700
Closed -$135K
FICS icon
13261
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-88,257
Closed -$3.23M
FIDU icon
13262
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-17,837
Closed -$1.22M
FIGB icon
13263
Fidelity Investment Grade Bond ETF
FIGB
$647M
– –
-21,586
Closed -$928K
FIGS icon
13264
CALL
FIGS
FIGS
$2.44B
– –
-3,100
Closed -$14.2K
FIGS icon
13265
PUT
FIGS
FIGS
$2.44B
– –
-34,200
Closed -$157K
FIIG icon
13266
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
– –
-123,766
Closed -$2.57M
FINV
13267
PUT
FinVolution Group
FINV
$1.03B
– –
-10,500
Closed -$101K
FINX icon
13268
CALL
Global X FinTech ETF
FINX
$170M
– –
-3,100
Closed -$85.4K
FINX icon
13269
PUT
Global X FinTech ETF
FINX
$170M
– –
-1,100
Closed -$30.3K
FISR icon
13270
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-10,055
Closed -$260K
FITE
13271
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
-4,679
Closed -$294K
FIW icon
13272
First Trust Water ETF
FIW
$1.92B
– –
-28,239
Closed -$2.84M
FIXD icon
13273
PUT
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-21,100
Closed -$925K
FIZZ icon
13274
PUT
National Beverage
FIZZ
$2.93B
– –
-5,200
Closed -$216K
FJP icon
13275
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-14,278
Closed -$783K
529 530
531
532 533

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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.