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 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
Coca-Cola
KO
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.24% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
2976
CALL
DELISTED
Comerica
CMA
| $8.95M | ﹤0.01% |
151,600
+30,500
| +25% | +$1.92M |
|
2977
Enova International
ENVA
$6.61B
| $8.95M | ﹤0.01% |
92,684
+16,118
| +21% | +$1.66M |
|
2978
Clean Harbors
CLH
$17B
| $8.94M | ﹤0.01% |
+45,368
| New | +$9.93M |
|
2979
NextEra Energy
NEE
$180B
| $8.94M | ﹤0.01% |
126,091
-2,500,257
| -95% | -$176M |
|
2980
American Eagle Outfitters
AEO
$2.71B
| $8.94M | ﹤0.01% |
769,111
-3,075,951
| -80% | -$44M |
|
2981
PUT
BHP
BHP
$220B
| $8.91M | ﹤0.01% |
183,600
-247,100
| -57% | -$12.3M |
|
2982
CALL
Nutrien
NTR
$32.6B
| $8.91M | ﹤0.01% |
179,400
-176,000
| -50% | -$9M |
|
|
CTRA
2983
PUT
DELISTED
Coterra Energy
CTRA
| $8.9M | ﹤0.01% |
307,800
-184,200
| -37% | -$5.14M |
|
2984
Perdoceo Education
PRDO
$2B
| $8.89M | ﹤0.01% |
352,888
-15,479
| -4% | -$411K |
|
2985
Element Solutions
ESI
$9.46B
| $8.88M | ﹤0.01% |
+392,833
| New | +$10M |
|
2986
CALL
BridgeBio Pharma
BBIO
$15.6B
| $8.88M | ﹤0.01% |
256,900
-126,300
| -33% | -$4.26M |
|
2987
CALL
M&T Bank
MTB
$36.7B
| $8.87M | ﹤0.01% |
49,600
-11,700
| -19% | -$2.22M |
|
2988
CALL
Vital Farms
VITL
$468M
| $8.86M | ﹤0.01% |
290,800
+168,900
| +139% | +$6.08M |
|
2989
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $8.85M | ﹤0.01% |
434,900
+260,700
| +150% | +$6.28M |
|
|
FITB
2990
PUT
Fifth Third Bancorp
FITB
$52.7B
| $8.84M | ﹤0.01% |
225,600
-2,100
| -0.9% | -$88.6K |
|
2991
Badger Meter
BMI
$3.79B
| $8.84M | ﹤0.01% |
46,481
+40,695
| +703% | +$8.49M |
|
2992
DigitalBridge
DBRG
$2.94B
| $8.83M | ﹤0.01% |
1,001,294
+558,217
| +126% | +$5.87M |
|
2993
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.83M | ﹤0.01% |
83,289
+19,916
| +31% | +$2.09M |
|
|
OKLO
2994
Oklo
OKLO
$8.26B
| $8.81M | ﹤0.01% |
407,433
+401,322
| +6,567% | +$13.6M |
|
2995
GATX Corp
GATX
$6.38B
| $8.81M | ﹤0.01% |
+56,751
| New | +$9.04M |
|
2996
Chemours
CC
$2.39B
| $8.81M | ﹤0.01% |
651,028
+375,187
| +136% | +$6.23M |
|
2997
Carlisle Companies
CSL
$14.7B
| $8.81M | ﹤0.01% |
25,867
-39,670
| -61% | -$14.2M |
|
2998
Global X Silver Miners ETF NEW
SIL
$4.79B
| $8.81M | ﹤0.01% |
223,253
-57,971
| -21% | -$2.08M |
|
|
SUPV
2999
Grupo Supervielle
SUPV
$705M
| $8.8M | ﹤0.01% |
673,880
+219,735
| +48% | +$3.35M |
|
3000
Nabors Industries
NBR
$1.39B
| $8.8M | ﹤0.01% |
210,897
+25,173
| +14% | +$1.28M |
|
Similar funds
Ken Griffin's Q1 2025 Portfolio in Review
As of Q1 2025, Ken Griffin held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Griffin's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
- Ken Griffin's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
- Ken Griffin added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
- Ken Griffin's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
- Ken Griffin fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
- Ken Griffin's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
- Ken Griffin opened 1,671 new positions and closed 1,709 in Q1 2025.
- Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $527B.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.