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 | |
|---|---|---|---|---|---|---|
3126
First Financial Bankshares
FFIN
$5.06B
| $8.02M | ﹤0.01% |
223,198
+61,057
| +38% | +$2.24M |
|
3127
PUT
Nutanix
NTNX
$18B
| $8.01M | ﹤0.01% |
114,800
-131,800
| -53% | -$9.12M |
|
3128
Zurn Elkay Water Solutions
ZWS
$8.45B
| $8.01M | ﹤0.01% |
242,988
+239,406
| +6,684% | +$8.62M |
|
3129
Emerson Electric
EMR
$91B
| $8.01M | ﹤0.01% |
73,085
-555,847
| -88% | -$67M |
|
3130
PUT
Cirrus Logic
CRUS
$6.07B
| $7.99M | ﹤0.01% |
80,200
-36,000
| -31% | -$3.71M |
|
3131
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $7.99M | ﹤0.01% |
111,035
+51,127
| +85% | +$4.16M |
|
3132
Strategic Education
STRA
$1.83B
| $7.98M | ﹤0.01% |
95,075
+40,830
| +75% | +$3.74M |
|
3133
PUT
American Water Works
AWK
$27.1B
| $7.98M | ﹤0.01% |
54,100
-44,200
| -45% | -$5.82M |
|
|
LGTY
3134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.97M | ﹤0.01% |
558,803
+41,707
| +8% | +$557K |
|
3135
XPeng
XPEV
$11.2B
| $7.97M | ﹤0.01% |
384,567
-1,627,233
| -81% | -$29.3M |
|
3136
Coherent
COHR
$63.7B
| $7.96M | ﹤0.01% |
122,530
+100,721
| +462% | +$8.35M |
|
3137
Dominion Energy
D
$60.5B
| $7.96M | ﹤0.01% |
141,891
+15,479
| +12% | +$851K |
|
3138
Invesco NASDAQ 100 ETF
QQQM
$104B
| $7.95M | ﹤0.01% |
41,180
+29,737
| +260% | +$6.22M |
|
3139
Argan
AGX
$8.11B
| $7.95M | ﹤0.01% |
60,590
+39,207
| +183% | +$5.47M |
|
3140
PUT
Murphy USA
MUSA
$10.5B
| $7.94M | ﹤0.01% |
16,900
+14,300
| +550% | +$6.79M |
|
3141
PUT
Vista Energy
VIST
$7.56B
| $7.94M | ﹤0.01% |
170,500
-6,100
| -3% | -$315K |
|
3142
Goodyear
GT
$1.76B
| $7.93M | ﹤0.01% |
858,543
-624,788
| -42% | -$5.71M |
|
3143
CALL
Rockwell Automation
ROK
$49.9B
| $7.93M | ﹤0.01% |
30,700
-12,500
| -29% | -$3.48M |
|
3144
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.93M | ﹤0.01% |
277,731
+257,215
| +1,254% | +$7.48M |
|
3145
CALL
PVH
PVH
$3.8B
| $7.92M | ﹤0.01% |
122,600
+101,100
| +470% | +$8.17M |
|
3146
PUT
Ovintiv
OVV
$17.4B
| $7.92M | ﹤0.01% |
185,100
-27,200
| -13% | -$1.16M |
|
3147
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.92M | ﹤0.01% |
265,606
+168,780
| +174% | +$4.62M |
|
3148
Mativ Holdings
MATV
$674M
| $7.91M | ﹤0.01% |
1,270,232
+945,975
| +292% | +$7.73M |
|
3149
CALL
Genesis Energy
GEL
$1.93B
| $7.91M | ﹤0.01% |
504,100
+217,700
| +76% | +$2.65M |
|
|
TXNM
3150
TXNM Energy Inc
TXNM
$5.91B
| $7.91M | ﹤0.01% |
147,892
-107,005
| -42% | -$5.37M |
|
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.