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 | |
|---|---|---|---|---|---|---|
3576
Sprinklr
CXM
$1.61B
| $5.96M | ﹤0.01% |
713,978
+713,169
| +88,154% | +$6.24M |
|
3577
Li Auto
LI
$12B
| $5.96M | ﹤0.01% |
236,507
-759,236
| -76% | -$19.6M |
|
3578
SAP
SAP
$240B
| $5.96M | ﹤0.01% |
22,188
+22,054
| +16,458% | +$6.01M |
|
|
SF
3579
CALL
Stifel
SF
$12.9B
| $5.95M | ﹤0.01% |
94,650
+1,800
| +2% | +$127K |
|
3580
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $5.93M | ﹤0.01% |
+78,491
| New | +$5.92M |
|
3581
PUT
PG&E
PCG
$39.3B
| $5.93M | ﹤0.01% |
345,300
-936,000
| -73% | -$15.5M |
|
3582
PUT
Qorvo
QRVO
$8.66B
| $5.93M | ﹤0.01% |
81,900
-42,400
| -34% | -$3.23M |
|
3583
CALL
Amkor Technology
AMKR
$14.7B
| $5.92M | ﹤0.01% |
327,800
+281,700
| +611% | +$6.36M |
|
3584
WisdomTree
WT
$3.46B
| $5.92M | ﹤0.01% |
663,520
-1,118,100
| -63% | -$10.4M |
|
|
VRNA
3585
CALL
DELISTED
Verona Pharma
VRNA
| $5.92M | ﹤0.01% |
93,200
+22,600
| +32% | +$1.35M |
|
3586
PUT
ACM Research
ACMR
$5.6B
| $5.91M | ﹤0.01% |
253,400
+47,700
| +23% | +$1.09M |
|
3587
CALL
Ameren
AEE
$30.4B
| $5.91M | ﹤0.01% |
58,900
-2,400
| -4% | -$231K |
|
|
SPR
3588
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.91M | ﹤0.01% |
171,400
-94,700
| -36% | -$3.24M |
|
3589
Sable Offshore Corp
SOC
$796M
| $5.91M | ﹤0.01% |
232,795
+5,269
| +2% | +$135K |
|
|
GOLD
3590
Gold.com Inc
GOLD
$1.28B
| $5.9M | ﹤0.01% |
232,554
+13,420
| +6% | +$371K |
|
3591
iShares US Medical Devices ETF
IHI
$3.46B
| $5.9M | ﹤0.01% |
98,004
-53,508
| -35% | -$3.32M |
|
3592
CALL
Deutsche Bank
DB
$72.5B
| $5.9M | ﹤0.01% |
247,500
+90,600
| +58% | +$1.9M |
|
|
VRNT
3593
DELISTED
Verint Systems
VRNT
| $5.89M | ﹤0.01% |
329,994
+48,512
| +17% | +$1.16M |
|
3594
PUT
Commercial Metals
CMC
$7.92B
| $5.88M | ﹤0.01% |
127,900
+47,500
| +59% | +$2.31M |
|
|
CVGW
3595
DELISTED
Calavo Growers
CVGW
| $5.88M | ﹤0.01% |
245,216
+42,898
| +21% | +$1.01M |
|
|
GTLS
3596
CALL
DELISTED
Chart Industries
GTLS
| $5.88M | ﹤0.01% |
40,700
-18,400
| -31% | -$3.39M |
|
3597
CALL
Bitwise Bitcoin ETF
BITB
$2.41B
| $5.87M | ﹤0.01% |
130,800
+33,200
| +34% | +$1.68M |
|
3598
Live Nation Entertainment
LYV
$43.9B
| $5.87M | ﹤0.01% |
44,932
-889,937
| -95% | -$121M |
|
|
FFWM
3599
DELISTED
First Foundation Inc
FFWM
| $5.86M | ﹤0.01% |
1,130,043
+669,524
| +145% | +$3.59M |
|
|
3600
Ameren
AEE
$30.4B
| $5.86M | ﹤0.01% |
58,375
-1,174,659
| -95% | -$113M |
|
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.