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 | |
|---|---|---|---|---|---|---|
3276
CALL
Darling Ingredients
DAR
$10.6B
| $7.3M | ﹤0.01% |
233,600
-1,221,700
| -84% | -$42.7M |
|
3277
PUT
Warrior Met Coal
HCC
$5.19B
| $7.3M | ﹤0.01% |
152,900
+45,200
| +42% | +$2.31M |
|
3278
Harrow
HROW
$1.5B
| $7.29M | ﹤0.01% |
274,240
+155,638
| +131% | +$4.66M |
|
3279
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $7.28M | ﹤0.01% |
+276,234
| New | +$7.23M |
|
3280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $7.28M | ﹤0.01% |
86,113
+75,295
| +696% | +$7.08M |
|
|
SAND
3281
DELISTED
Sandstorm Gold
SAND
| $7.26M | ﹤0.01% |
962,246
-79,818
| -8% | -$499K |
|
3282
Hamilton Lane
HLNE
$5.74B
| $7.26M | ﹤0.01% |
48,843
-10,026
| -17% | -$1.53M |
|
3283
CALL
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.26M | ﹤0.01% |
+123,100
| New | +$6.96M |
|
3284
Alexandria Real Estate Equities
ARE
$8.28B
| $7.25M | ﹤0.01% |
78,368
-24,172
| -24% | -$2.37M |
|
3285
Shoals Technologies Group
SHLS
$1.42B
| $7.23M | ﹤0.01% |
2,179,169
-365,173
| -14% | -$1.52M |
|
3286
PUT
Willis Towers Watson
WTW
$30.8B
| $7.23M | ﹤0.01% |
21,400
+14,800
| +224% | +$4.82M |
|
3287
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $7.23M | ﹤0.01% |
113,300
-14,500
| -11% | -$1.53M |
|
3288
CALL
Parsons
PSN
$5.12B
| $7.23M | ﹤0.01% |
122,100
+91,500
| +299% | +$6.63M |
|
3289
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $7.23M | ﹤0.01% |
253,200
+108,200
| +75% | +$3.15M |
|
3290
Penske Automotive Group
PAG
$14.4B
| $7.23M | ﹤0.01% |
50,187
-1,683
| -3% | -$270K |
|
|
PR
3291
CALL
Permian Resources
PR
$18B
| $7.22M | ﹤0.01% |
521,500
+27,188
| +6% | +$389K |
|
3292
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $7.22M | ﹤0.01% |
70,980
+49,560
| +231% | +$6.13M |
|
3293
National Beverage
FIZZ
$2.93B
| $7.21M | ﹤0.01% |
173,594
-102,012
| -37% | -$4.2M |
|
3294
Fastly Inc
FSLY
$4.77B
| $7.2M | ﹤0.01% |
1,137,987
+403,754
| +55% | +$3.37M |
|
3295
CALL
Onto Innovation
ONTO
$20.3B
| $7.2M | ﹤0.01% |
59,300
+36,800
| +164% | +$6.2M |
|
3296
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.19M | ﹤0.01% |
1,359,885
+51,041
| +4% | +$372K |
|
3297
CALL
HDFC Bank
HDB
$120B
| $7.18M | ﹤0.01% |
216,000
+112,200
| +108% | +$3.42M |
|
|
NNE
3298
PUT
Nano Nuclear Energy
NNE
$1.06B
| $7.17M | ﹤0.01% |
271,000
-155,000
| -36% | -$4.73M |
|
3299
CALL
Sphere Entertainment
SPHR
$6.03B
| $7.17M | ﹤0.01% |
219,100
-255,400
| -54% | -$10.4M |
|
3300
PUT
Jacobs Solutions
J
$16.9B
| $7.17M | ﹤0.01% |
59,893
-22,119
| -27% | -$2.85M |
|
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.