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 | |
|---|---|---|---|---|---|---|
4076
PUT
Option Care Health
OPCH
$3.59B
| $4.34M | ﹤0.01% |
124,300
+59,500
| +92% | +$1.87M |
|
4077
CALL
Urban Outfitters
URBN
$6.66B
| $4.34M | ﹤0.01% |
82,900
-72,100
| -47% | -$3.95M |
|
4078
W.P. Carey
WPC
$16.3B
| $4.33M | ﹤0.01% |
68,574
-1,204,156
| -95% | -$71.3M |
|
4079
Advanced Energy
AEIS
$13.2B
| $4.32M | ﹤0.01% |
45,375
-3,572
| -7% | -$408K |
|
4080
CALL
Winnebago Industries
WGO
$892M
| $4.32M | ﹤0.01% |
125,400
+7,600
| +6% | +$322K |
|
|
FBCG
4081
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $4.32M | ﹤0.01% |
+108,016
| New | +$4.89M |
|
4082
PUT
Incyte
INCY
$24.4B
| $4.32M | ﹤0.01% |
71,300
-70,700
| -50% | -$4.93M |
|
4083
CALL
Expeditors International
EXPD
$24.2B
| $4.32M | ﹤0.01% |
35,900
+3,900
| +12% | +$449K |
|
4084
CALL
Pagaya Technologies
PGY
$1.8B
| $4.32M | ﹤0.01% |
411,744
-3,464
| -0.8% | -$38.4K |
|
4085
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $4.31M | ﹤0.01% |
19,457
-20,475
| -51% | -$4.89M |
|
4086
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $4.31M | ﹤0.01% |
37,200
+700
| +2% | +$83.8K |
|
4087
PUT
Harmony Gold Mining
HMY
$12.1B
| $4.31M | ﹤0.01% |
291,700
+21,800
| +8% | +$243K |
|
4088
PUT
National Fuel Gas
NFG
$7.79B
| $4.31M | ﹤0.01% |
54,400
+15,700
| +41% | +$1.13M |
|
4089
Defiance Quantum ETF
QTUM
$5.84B
| $4.31M | ﹤0.01% |
57,786
+50,618
| +706% | +$4.09M |
|
4090
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.31M | ﹤0.01% |
574,189
+315,644
| +122% | +$2.55M |
|
4091
CALL
W.R. Berkley
WRB
$26.2B
| $4.31M | ﹤0.01% |
60,500
+24,200
| +67% | +$1.48M |
|
4092
iShares Micro-Cap ETF
IWC
$1.52B
| $4.3M | ﹤0.01% |
38,778
+37,936
| +4,505% | +$4.73M |
|
4093
CALL
Sun Life Financial
SLF
$45.1B
| $4.3M | ﹤0.01% |
75,100
+72,200
| +2,490% | +$4.12M |
|
|
BLD
4094
CALL
DELISTED
TopBuild
BLD
| $4.3M | ﹤0.01% |
14,100
+9,600
| +213% | +$3.07M |
|
4095
CALL
Synaptics
SYNA
$4.25B
| $4.29M | ﹤0.01% |
67,400
+44,400
| +193% | +$3.22M |
|
4096
iShares US Regional Banks ETF
IAT
$693M
| $4.29M | ﹤0.01% |
92,049
+7,633
| +9% | +$383K |
|
4097
Nordson
NDSN
$17.2B
| $4.29M | ﹤0.01% |
21,278
-23,115
| -52% | -$4.89M |
|
4098
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $4.29M | ﹤0.01% |
122,747
-260,135
| -68% | -$9.06M |
|
4099
PUT
Genesis Energy
GEL
$1.93B
| $4.28M | ﹤0.01% |
272,600
+78,700
| +41% | +$959K |
|
4100
CALL
Manhattan Associates
MANH
$11.5B
| $4.27M | ﹤0.01% |
24,700
+15,900
| +181% | +$3.31M |
|
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.