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 | |
|---|---|---|---|---|---|---|
3301
The Bancorp
TBBK
$2.84B
| $7.17M | ﹤0.01% |
135,657
-118,081
| -47% | -$6.56M |
|
3302
CACI
CACI
$14.8B
| $7.17M | ﹤0.01% |
19,528
-215,910
| -92% | -$82.6M |
|
3303
PUT
Ventas
VTR
$46.9B
| $7.16M | ﹤0.01% |
104,200
+3,000
| +3% | +$192K |
|
3304
IDT Corp
IDT
$1.66B
| $7.16M | ﹤0.01% |
139,623
+50,454
| +57% | +$2.45M |
|
3305
Telus
TU
$15.4B
| $7.16M | ﹤0.01% |
499,543
-29,379
| -6% | -$431K |
|
3306
CALL
Nordson
NDSN
$17.2B
| $7.16M | ﹤0.01% |
35,500
+30,000
| +545% | +$6.35M |
|
3307
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.15M | ﹤0.01% |
158,000
+89,600
| +131% | +$4.03M |
|
3308
CALL
Teladoc Health
TDOC
$1.24B
| $7.15M | ﹤0.01% |
898,300
+602,000
| +203% | +$6.09M |
|
3309
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $7.15M | ﹤0.01% |
33,882
+30,138
| +805% | +$6.93M |
|
3310
PUT
Photronics
PLAB
$1.96B
| $7.14M | ﹤0.01% |
344,100
+113,200
| +49% | +$2.52M |
|
3311
CALL
Idexx Laboratories
IDXX
$43.4B
| $7.14M | ﹤0.01% |
17,000
-12,200
| -42% | -$5.3M |
|
3312
CALL
Yum China
YUMC
$16.3B
| $7.13M | ﹤0.01% |
137,000
-37,700
| -22% | -$1.81M |
|
3313
CALL
Campbell Soup
CPB
$6.91B
| $7.12M | ﹤0.01% |
178,400
-39,600
| -18% | -$1.55M |
|
3314
PUT
SentinelOne
S
$7.92B
| $7.12M | ﹤0.01% |
391,700
-236,500
| -38% | -$5.13M |
|
3315
CALL
United Therapeutics
UTHR
$21.4B
| $7.12M | ﹤0.01% |
23,100
+2,800
| +14% | +$960K |
|
3316
Innospec
IOSP
$2.31B
| $7.12M | ﹤0.01% |
75,144
+49,721
| +196% | +$5.26M |
|
3317
CALL
Inspire Medical Systems
INSP
$1.65B
| $7.1M | ﹤0.01% |
44,600
-3,900
| -8% | -$706K |
|
|
EXAS
3318
PUT
DELISTED
Exact Sciences
EXAS
| $7.09M | ﹤0.01% |
163,800
-78,200
| -32% | -$3.96M |
|
3319
Peabody Energy
BTU
$3.11B
| $7.09M | ﹤0.01% |
523,294
-14,743
| -3% | -$237K |
|
3320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.09M | ﹤0.01% |
77,260
+71,857
| +1,330% | +$6.58M |
|
3321
KE Holdings
BEKE
$18.8B
| $7.08M | ﹤0.01% |
352,528
-363,279
| -51% | -$7.2M |
|
3322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $7.08M | ﹤0.01% |
244,054
+240,388
| +6,557% | +$7.49M |
|
3323
Bread Financial
BFH
$4.58B
| $7.08M | ﹤0.01% |
141,308
-189,258
| -57% | -$10.8M |
|
3324
PUT
iShares Gold Trust
IAU
$64.9B
| $7.08M | ﹤0.01% |
120,000
-69,900
| -37% | -$3.78M |
|
3325
PUT
Casey's General Stores
CASY
$31.3B
| $7.07M | ﹤0.01% |
16,300
-14,300
| -47% | -$5.86M |
|
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.