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 | |
|---|---|---|---|---|---|---|
3076
America's Car Mart
CRMT
$25.7M
| $8.3M | ﹤0.01% |
182,890
+120,476
| +193% | +$5.64M |
|
3077
Hawaiian Electric Industries
HE
$2.03B
| $8.3M | ﹤0.01% |
757,721
+379,260
| +100% | +$3.83M |
|
3078
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.3M | ﹤0.01% |
163,641
+153,557
| +1,523% | +$7.76M |
|
3079
PUT
Lucid Motors
LCID
$2.45B
| $8.28M | ﹤0.01% |
342,130
-214,830
| -39% | -$5.74M |
|
3080
CALL
Rogers Communications
RCI
$19.7B
| $8.28M | ﹤0.01% |
309,700
+278,200
| +883% | +$7.86M |
|
3081
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $8.28M | ﹤0.01% |
150,800
+83,400
| +124% | +$5.39M |
|
3082
TFI International
TFII
$12.1B
| $8.27M | ﹤0.01% |
106,838
+72,737
| +213% | +$8.05M |
|
|
GTLS
3083
PUT
DELISTED
Chart Industries
GTLS
| $8.27M | ﹤0.01% |
57,300
+2,200
| +4% | +$405K |
|
3084
CALL
Celanese
CE
$5.01B
| $8.27M | ﹤0.01% |
145,700
+53,500
| +58% | +$3.34M |
|
3085
PUT
ArcelorMittal
MT
$55.7B
| $8.26M | ﹤0.01% |
286,300
-62,500
| -18% | -$1.72M |
|
3086
CALL
Ally Financial
ALLY
$13.7B
| $8.25M | ﹤0.01% |
226,200
-379,600
| -63% | -$14M |
|
3087
PUT
PennyMac Financial
PFSI
$4.05B
| $8.25M | ﹤0.01% |
82,400
-38,700
| -32% | -$3.97M |
|
3088
CALL
Citizens Financial Group
CFG
$31.5B
| $8.25M | ﹤0.01% |
201,300
+56,600
| +39% | +$2.53M |
|
|
MASI
3089
DELISTED
Masimo
MASI
| $8.24M | ﹤0.01% |
49,482
-391,543
| -89% | -$67.9M |
|
3090
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $8.24M | ﹤0.01% |
680,017
+169,128
| +33% | +$1.91M |
|
3091
Grand Canyon Education
LOPE
$3.76B
| $8.24M | ﹤0.01% |
47,634
-17,393
| -27% | -$3.02M |
|
|
AMED
3092
PUT
DELISTED
Amedisys
AMED
| $8.23M | ﹤0.01% |
88,800
+10,400
| +13% | +$959K |
|
3093
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.23M | ﹤0.01% |
42,400
-58,800
| -58% | -$11.7M |
|
3094
Archer Daniels Midland
ADM
$38.8B
| $8.22M | ﹤0.01% |
171,191
-146,800
| -46% | -$7.1M |
|
3095
UiPath
PATH
$8.3B
| $8.22M | ﹤0.01% |
797,764
-1,188,395
| -60% | -$15.3M |
|
3096
Albany International
AIN
$1.84B
| $8.2M | ﹤0.01% |
118,757
+48,313
| +69% | +$3.76M |
|
3097
B2Gold
BTG
$6.79B
| $8.2M | ﹤0.01% |
2,876,654
-4,043,435
| -58% | -$10.9M |
|
3098
Empire State Realty Trust
ESRT
$822M
| $8.2M | ﹤0.01% |
1,048,191
+1,000,537
| +2,100% | +$9.01M |
|
3099
Logitech
LOGI
$14.8B
| $8.18M | ﹤0.01% |
96,967
-81,443
| -46% | -$7.66M |
|
3100
CALL
Dave & Buster's
PLAY
$354M
| $8.18M | ﹤0.01% |
465,500
+83,700
| +22% | +$1.98M |
|
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.