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 | |
|---|---|---|---|---|---|---|
3201
Ezcorp Inc
EZPW
$1.81B
| $7.65M | ﹤0.01% |
519,480
+355,664
| +217% | +$4.69M |
|
|
MRP
3202
CALL
Millrose Properties Inc
MRP
$5.04B
| $7.65M | ﹤0.01% |
+288,400
| New | +$6.75M |
|
3203
PUT
Dropbox
DBX
$7.48B
| $7.63M | ﹤0.01% |
285,800
-118,400
| -29% | -$3.44M |
|
3204
PUT
Core & Main
CNM
$8.61B
| $7.63M | ﹤0.01% |
158,000
+800
| +0.5% | +$41.5K |
|
3205
Corpay
CPAY
$27.4B
| $7.63M | ﹤0.01% |
21,873
+15,010
| +219% | +$5.42M |
|
3206
PUT
Advanced Drainage Systems
WMS
$11.4B
| $7.62M | ﹤0.01% |
70,100
+55,100
| +367% | +$6.42M |
|
3207
RingCentral
RNG
$5.39B
| $7.61M | ﹤0.01% |
307,502
+273,462
| +803% | +$8.53M |
|
3208
PUT
Summit Therapeutics
SMMT
$10.6B
| $7.61M | ﹤0.01% |
394,600
+79,300
| +25% | +$1.59M |
|
3209
Leggett & Platt
LEG
$1.32B
| $7.61M | ﹤0.01% |
962,027
+741,227
| +336% | +$7.03M |
|
3210
National Vision
EYE
$1.53B
| $7.59M | ﹤0.01% |
593,815
-76,748
| -11% | -$907K |
|
3211
CALL
SL Green Realty
SLG
$3.97B
| $7.58M | ﹤0.01% |
131,400
-61,900
| -32% | -$3.9M |
|
|
DCH
3212
CALL
Dauch Corp
DCH
$1.6B
| $7.58M | ﹤0.01% |
1,862,200
+1,503,200
| +419% | +$7.71M |
|
3213
Vita Coco
COCO
$3.77B
| $7.58M | ﹤0.01% |
247,259
+56,422
| +30% | +$2.01M |
|
3214
LendingTree
TREE
$458M
| $7.57M | ﹤0.01% |
150,594
+60,455
| +67% | +$2.69M |
|
|
CSHP
3215
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $7.57M | ﹤0.01% |
75,223
+43,782
| +139% | +$4.4M |
|
3216
CALL
Nextpower Inc
NXT
$15.4B
| $7.57M | ﹤0.01% |
179,619
-234,422
| -57% | -$10.4M |
|
|
3217
CALL
Advanced Drainage Systems
WMS
$11.4B
| $7.56M | ﹤0.01% |
69,600
+55,800
| +404% | +$6.5M |
|
3218
CALL
Vornado Realty Trust
VNO
$7.28B
| $7.56M | ﹤0.01% |
204,400
+22,300
| +12% | +$897K |
|
3219
PUT
New York Times
NYT
$10.4B
| $7.56M | ﹤0.01% |
152,400
+95,700
| +169% | +$4.81M |
|
3220
MP Materials
MP
$10.5B
| $7.56M | ﹤0.01% |
309,642
+19,484
| +7% | +$453K |
|
3221
Quaker Houghton
KWR
$2.94B
| $7.55M | ﹤0.01% |
61,105
-3,995
| -6% | -$542K |
|
3222
Vanguard Communication Services ETF
VOX
$5.9B
| $7.54M | ﹤0.01% |
50,785
+33,278
| +190% | +$5.29M |
|
3223
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $7.53M | ﹤0.01% |
39,000
+12,700
| +48% | +$2.66M |
|
3224
CALL
Wabtec
WAB
$50.5B
| $7.53M | ﹤0.01% |
41,500
+13,700
| +49% | +$2.63M |
|
3225
Unilever
UL
$134B
| $7.52M | ﹤0.01% |
112,223
-713,357
| -86% | -$46M |
|
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.