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 | |
|---|---|---|---|---|---|---|
3701
Dycom Industries
DY
$12.6B
| $5.44M | ﹤0.01% |
35,694
+8,075
| +29% | +$1.39M |
|
3702
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $5.43M | ﹤0.01% |
17,700
+13,900
| +366% | +$4.49M |
|
3703
Lindsay Corp
LNN
$1.17B
| $5.43M | ﹤0.01% |
42,910
+16,821
| +64% | +$2.2M |
|
|
ORLA
3704
DELISTED
Orla Mining
ORLA
| $5.42M | ﹤0.01% |
579,716
+206,686
| +55% | +$1.47M |
|
3705
CALL
HCI Group
HCI
$2.29B
| $5.42M | ﹤0.01% |
36,300
+34,500
| +1,917% | +$4.37M |
|
3706
CALL
Dropbox
DBX
$7.48B
| $5.42M | ﹤0.01% |
202,800
-27,300
| -12% | -$794K |
|
3707
Enact Holdings
ACT
$6.87B
| $5.41M | ﹤0.01% |
155,795
-255,654
| -62% | -$8.55M |
|
|
ANSS
3708
PUT
DELISTED
Ansys
ANSS
| $5.41M | ﹤0.01% |
17,100
-38,400
| -69% | -$12.9M |
|
|
FITB
3709
Fifth Third Bancorp
FITB
$52.7B
| $5.41M | ﹤0.01% |
+137,886
| New | +$5.81M |
|
3710
CALL
Lear
LEA
$8.32B
| $5.4M | ﹤0.01% |
61,200
+3,600
| +6% | +$342K |
|
|
TBCH
3711
Turtle Beach Corp
TBCH
$228M
| $5.39M | ﹤0.01% |
377,989
+312,665
| +479% | +$5.21M |
|
3712
Synopsys
SNPS
$80.7B
| $5.39M | ﹤0.01% |
12,557
-106,026
| -89% | -$51.5M |
|
3713
PUT
Winnebago Industries
WGO
$892M
| $5.38M | ﹤0.01% |
156,200
+42,500
| +37% | +$1.8M |
|
3714
CALL
Symbotic
SYM
$5.55B
| $5.38M | ﹤0.01% |
266,100
-126,600
| -32% | -$3.23M |
|
3715
PUT
Chord Energy
CHRD
$7.51B
| $5.38M | ﹤0.01% |
47,700
-21,390
| -31% | -$2.43M |
|
3716
Smith & Nephew
SNN
$12.5B
| $5.38M | ﹤0.01% |
189,488
+97,459
| +106% | +$2.6M |
|
|
FYBR
3717
PUT
DELISTED
Frontier Communications
FYBR
| $5.36M | ﹤0.01% |
149,500
-102,200
| -41% | -$3.65M |
|
3718
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $5.36M | ﹤0.01% |
58,800
+32,300
| +122% | +$2.91M |
|
3719
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.36M | ﹤0.01% |
120,098
+77,410
| +181% | +$3.44M |
|
3720
PUT
Madison Square Garden
MSGS
$9.8B
| $5.35M | ﹤0.01% |
27,500
+13,700
| +99% | +$2.83M |
|
3721
Trump Media & Technology Group
DJT
$2.3B
| $5.35M | ﹤0.01% |
274,041
-688,845
| -72% | -$19.3M |
|
3722
PUT
Celanese
CE
$5.01B
| $5.35M | ﹤0.01% |
94,300
-147,100
| -61% | -$9.19M |
|
3723
Liberty Global Class A
LBTYA
$3.57B
| $5.35M | ﹤0.01% |
464,861
-182,782
| -28% | -$2.13M |
|
3724
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $5.34M | ﹤0.01% |
78,600
+30,200
| +62% | +$2.06M |
|
3725
PUT
Starwood Property Trust
STWD
$6.03B
| $5.34M | ﹤0.01% |
270,000
-106,700
| -28% | -$2.1M |
|
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.