Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$820M |
| 2 |
Microsoft
MSFT
|
+$811M |
| 3 |
McDonald's
MCD
|
+$804M |
| 4 |
Coca-Cola
KO
|
+$655M |
| 5 |
Amazon
AMZN
|
+$646M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.1B |
| 3 |
Strategy Inc
MSTR
|
+$564M |
| 4 |
Kroger
KR
|
+$558M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $27.6M | ﹤0.01% |
+429,467
| New | +$25.7M |
|
1752
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $27.6M | ﹤0.01% |
390,100
-20,800
| -5% | -$1.34M |
|
1753
Nokia
NOK
$60.1B
| $27.6M | ﹤0.01% |
5,333,084
+3,176,687
| +147% | +$16.4M |
|
1754
Bloom Energy
BE
$67.7B
| $27.6M | ﹤0.01% |
1,154,499
-2,117,020
| -65% | -$41M |
|
1755
Equinox Gold
EQX
$13.5B
| $27.6M | ﹤0.01% |
4,800,750
+1,472,310
| +44% | +$9.56M |
|
1756
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $27.6M | ﹤0.01% |
526,403
+119,050
| +29% | +$5.89M |
|
1757
Structure Therapeutics
GPCR
$3.87B
| $27.6M | ﹤0.01% |
1,328,479
+336,139
| +34% | +$7.39M |
|
1758
BJs Wholesale Club
BJ
$11.9B
| $27.5M | ﹤0.01% |
254,874
-106,327
| -29% | -$12.1M |
|
|
SEZL
1759
CALL
Sezzle
SEZL
$4.34B
| $27.5M | ﹤0.01% |
+153,200
| New | +$13.6M |
|
|
SAIL
1760
SailPoint Inc
SAIL
$11.1B
| $27.5M | ﹤0.01% |
1,200,799
-2,093,332
| -64% | -$39.5M |
|
1761
Deckers Outdoor
DECK
$12.7B
| $27.4M | ﹤0.01% |
266,277
+247,906
| +1,349% | +$27.4M |
|
|
FOUR.PRA
1762
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$590M
| $27.4M | ﹤0.01% |
+237,500
| New | +$26.1M |
|
1763
PUT
Golar LNG
GLNG
$5.34B
| $27.4M | ﹤0.01% |
666,000
+282,300
| +74% | +$11.1M |
|
1764
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $27.4M | ﹤0.01% |
1,189,481
+906,640
| +321% | +$18.3M |
|
|
NVO
1765
Novo Nordisk
NVO
$201B
| $27.4M | ﹤0.01% |
396,472
-1,321,926
| -77% | -$89.9M |
|
1766
Prologis
PLD
$134B
| $27.3M | ﹤0.01% |
260,001
+254,802
| +4,901% | +$26.7M |
|
1767
Silgan Holdings
SLGN
$4.49B
| $27.3M | ﹤0.01% |
504,204
+460,945
| +1,066% | +$24.4M |
|
1768
PUT
Corpay
CPAY
$27.4B
| $27.2M | ﹤0.01% |
82,100
+50,600
| +161% | +$16.5M |
|
1769
Assurant
AIZ
$13.9B
| $27.2M | ﹤0.01% |
137,567
+128,991
| +1,504% | +$25.3M |
|
1770
PUT
Royal Gold
RGLD
$19.5B
| $27.2M | ﹤0.01% |
152,700
-103,000
| -40% | -$18.2M |
|
1771
CALL
Jabil
JBL
$38B
| $27.2M | ﹤0.01% |
124,500
-75,500
| -38% | -$12.2M |
|
1772
PUT
Lumen
LUMN
$6.93B
| $27.1M | ﹤0.01% |
6,197,800
+297,300
| +5% | +$1.15M |
|
1773
WesBanco
WSBC
$4.09B
| $27.1M | ﹤0.01% |
858,105
+360,833
| +73% | +$10.9M |
|
1774
CALL
Duolingo
DUOL
$6.21B
| $27.1M | ﹤0.01% |
66,000
-41,900
| -39% | -$18.4M |
|
1775
Pagaya Technologies
PGY
$1.8B
| $27M | ﹤0.01% |
1,268,562
+1,018,865
| +408% | +$14.5M |
|
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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.