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 | |
|---|---|---|---|---|---|---|
4101
Blue Owl Capital
OBDC
$5.78B
| $4.27M | ﹤0.01% |
291,503
-445,647
| -60% | -$6.69M |
|
4102
iShares US Basic Materials ETF
IYM
$1.02B
| $4.27M | ﹤0.01% |
31,677
+17,946
| +131% | +$2.44M |
|
4103
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.27M | ﹤0.01% |
69,400
-74,400
| -52% | -$4.51M |
|
4104
Energy Fuels
UUUU
$3.77B
| $4.27M | ﹤0.01% |
1,143,936
+360,958
| +46% | +$1.73M |
|
4105
VanEck Robotics ETF
IBOT
$103M
| $4.26M | ﹤0.01% |
108,423
+56,995
| +111% | +$2.41M |
|
4106
Kontoor Brands
KTB
$4.64B
| $4.26M | ﹤0.01% |
66,450
-66,385
| -50% | -$5.14M |
|
|
LTC
4107
LTC Properties
LTC
$2.17B
| $4.26M | ﹤0.01% |
120,137
-221
| -0.2% | -$7.68K |
|
4108
CALL
Equinor
EQNR
$96.8B
| $4.25M | ﹤0.01% |
160,800
-41,700
| -21% | -$1.01M |
|
4109
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $4.25M | ﹤0.01% |
297,579
+23,674
| +9% | +$342K |
|
4110
ProShares Short S&P500
SH
$841M
| $4.25M | ﹤0.01% |
95,426
+11,979
| +14% | +$510K |
|
4111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $4.25M | ﹤0.01% |
94,287
+9,616
| +11% | +$438K |
|
4112
PUT
Grayscale Bitcoin Trust
GBTC
$9.44B
| $4.25M | ﹤0.01% |
65,200
-31,600
| -33% | -$2.33M |
|
4113
CALL
Camping World
CWH
$662M
| $4.25M | ﹤0.01% |
262,700
+173,400
| +194% | +$3.54M |
|
4114
Sprott Uranium Miners ETF
URNM
$2B
| $4.25M | ﹤0.01% |
130,861
+99,335
| +315% | +$3.77M |
|
4115
Varex Imaging
VREX
$779M
| $4.24M | ﹤0.01% |
365,576
+138,875
| +61% | +$1.84M |
|
4116
Marqeta
MQ
$1.7B
| $4.24M | ﹤0.01% |
257,301
-1,768,886
| -87% | -$27.9M |
|
4117
Gentherm
THRM
$1.35B
| $4.24M | ﹤0.01% |
158,501
+116,063
| +273% | +$4.06M |
|
4118
Jones Lang LaSalle
JLL
$17.3B
| $4.23M | ﹤0.01% |
17,080
-199,099
| -92% | -$52.4M |
|
4119
PUT
Credit Acceptance
CACC
$6.1B
| $4.23M | ﹤0.01% |
8,200
-5,300
| -39% | -$2.62M |
|
4120
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.23M | ﹤0.01% |
216,200
+86,500
| +67% | +$2.39M |
|
4121
Marcus & Millichap
MMI
$1.2B
| $4.23M | ﹤0.01% |
122,742
-6,919
| -5% | -$255K |
|
|
PTIR
4122
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$419M
| $4.23M | ﹤0.01% |
477,000
-133,500
| -22% | -$1.45M |
|
4123
CALL
New Fortress Energy
NFE
$92.6M
| $4.22M | ﹤0.01% |
508,400
-75,500
| -13% | -$930K |
|
4124
Avantis All International Markets Equity ETF
AVNM
$726M
| $4.22M | ﹤0.01% |
72,416
-32,608
| -31% | -$1.87M |
|
4125
CALL
RxSight
RXST
$287M
| $4.22M | ﹤0.01% |
167,000
+78,000
| +88% | +$2.32M |
|
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.