Ken Griffin Portfolio Holdings

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $550 Billion distributed in 15124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.28B, Hess Corp with a value of $1.24B, Amazon Com Inc with a value of $1.17B, Edwards Lifesciences Corp with a value of $996M, and Jpmorgan Chase & CO with a value of $987M.

Examining the 13F form we can see an increase of $41B in the current position value, from $509B to 550B.

Citadel Advisors LLC is based out at Chicago, IL

Below you can find more details about Ken Griffin portfolio as well as his latest detailed transactions.

Portfolio value $550 Billion
ETFs: $151 Billion
Technology: $137 Billion
Consumer Cyclical: $69 Billion
Communication Services: $43.1 Billion
Healthcare: $37.8 Billion
Financial Services: $36.9 Billion
Industrials: $25.8 Billion
Consumer Defensive: $19.2 Billion
Other: $30.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$13.7 Million 0.0% of portfolio
623,701
Q2 2025 Reduced 50.16%
$7.58B
$9.95 Million 0.0% of portfolio
40,456
Q2 2025 Reduced 40.46%
$6.26B
$1.61 Million 0.0% of portfolio
31,553
Q2 2025 Reduced 88.89%
$2.9B
$6.84 Million 0.0% of portfolio
29,972
Q2 2025 Added 81.22%
$2.67B
$3.65 Million 0.0% of portfolio
383,163
Q2 2025 Reduced 17.73%
$2.19B
$7.48 Million 0.0% of portfolio
654,845
Q2 2025 Added 152.17%
$5.99B
$581,000 0.0% of portfolio
7,933
Q2 2025 New
$3.38B
$18.6 Million 0.0% of portfolio
2,209,334
Q2 2025 Added 103.02%
$7.37B
$219,000 0.0% of portfolio
1,495
Q2 2025 Reduced 98.93%
$4.73B
$2.1 Million 0.0% of portfolio
1,171
Q2 2025 Reduced 0.43%
$8.31B
$3.78 Million 0.0% of portfolio
30,503
Q2 2025 New
$2.47B
$12.2 Million 0.0% of portfolio
672,573
Q2 2025 Reduced 36.01%
$3.75B
$3.3 Million 0.0% of portfolio
48,206
Q2 2025 Reduced 69.68%
$3.2B
$12.6 Million 0.0% of portfolio
198,460
Q2 2025 Reduced 45.73%
$5.68B
$327,000 0.0% of portfolio
9,355
Q2 2025 Reduced 95.19%
$3.56B
$295,000 0.0% of portfolio
5,378
Q2 2025 New
$2.45B
$3.76 Million 0.0% of portfolio
120,045
Q2 2025 Reduced 82.53%
$2.27B
$3.3 Million 0.0% of portfolio
97,787
Q2 2025 Added 372.54%
$8B
$7.33 Million 0.0% of portfolio
362,853
Q2 2025 Reduced 84.89%
$2.21B
$4.46 Million 0.0% of portfolio
130,270
Q2 2025 Reduced 52.81%
$3.26B
$12.8 Million 0.0% of portfolio
366,213
Q2 2025 Reduced 4.25%
$3.17B
$5.37 Million 0.0% of portfolio
346,566
Q2 2025 Reduced 80.05%
$4.66B
$699,000 0.0% of portfolio
10,207
Q2 2025 Reduced 89.97%
$4.09B
$17.1 Million 0.0% of portfolio
1,685,416
Q2 2025 Reduced 77.79%
$8.02B
$3.87 Million 0.0% of portfolio
105,878
Q2 2025 Reduced 56.43%
Ken Griffin

Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 15,124
  • Current Value $550 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,309 stocks
  • Additional Purchases 2,297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,137 stocks
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