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 | |
|---|---|---|---|---|---|---|
4251
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.93M | ﹤0.01% |
113,100
+68,900
| +156% | +$2.59M |
|
4252
Remitly
RELY
$5.54B
| $3.93M | ﹤0.01% |
188,880
-1,373,443
| -88% | -$31.5M |
|
4253
PUT
Sterling Infrastructure
STRL
$17.6B
| $3.93M | ﹤0.01% |
34,700
-5,500
| -14% | -$774K |
|
4254
PUT
Vornado Realty Trust
VNO
$7.28B
| $3.92M | ﹤0.01% |
106,100
-495,400
| -82% | -$19.9M |
|
4255
CALL
Virtu Financial
VIRT
$5.3B
| $3.92M | ﹤0.01% |
102,800
-205,000
| -67% | -$7.63M |
|
4256
Theravance Biopharma
TBPH
$881M
| $3.92M | ﹤0.01% |
438,709
+124,087
| +39% | +$1.15M |
|
|
PPLI
4257
CALL
People Inc
PPLI
$3.01B
| $3.91M | ﹤0.01% |
103,859
+1,341
| +1% | +$48.9K |
|
4258
CALL
Core & Main
CNM
$8.61B
| $3.91M | ﹤0.01% |
81,000
+55,300
| +215% | +$2.87M |
|
4259
PUT
Hertz
HTZ
$798M
| $3.91M | ﹤0.01% |
993,100
+344,000
| +53% | +$1.38M |
|
4260
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.91M | ﹤0.01% |
33,600
-3,500
| -9% | -$419K |
|
4261
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
| $3.91M | ﹤0.01% |
136,300
+61,700
| +83% | +$2.54M |
|
|
GRAL
4262
GRAIL Inc
GRAL
$3.03B
| $3.91M | ﹤0.01% |
152,931
-129,910
| -46% | -$4.01M |
|
4263
PUT
Atlas Energy Solutions
AESI
$1.56B
| $3.91M | ﹤0.01% |
218,900
+143,000
| +188% | +$2.97M |
|
4264
CALL
Jacobs Solutions
J
$16.9B
| $3.9M | ﹤0.01% |
32,623
-12,625
| -28% | -$1.63M |
|
4265
CALL
Broadridge
BR
$19.5B
| $3.9M | ﹤0.01% |
16,100
-1,500
| -9% | -$353K |
|
4266
PUT
Ashland
ASH
$3.38B
| $3.9M | ﹤0.01% |
65,800
+51,400
| +357% | +$3.27M |
|
4267
Hackett Group
HCKT
$265M
| $3.9M | ﹤0.01% |
133,364
-22,664
| -15% | -$682K |
|
4268
IPG Photonics
IPGP
$3.65B
| $3.89M | ﹤0.01% |
61,602
+41,136
| +201% | +$2.76M |
|
4269
Rayonier Advanced Materials
RYAM
$570M
| $3.89M | ﹤0.01% |
676,302
+30,403
| +5% | +$214K |
|
4270
iShares Agency Bond ETF
AGZ
$565M
| $3.88M | ﹤0.01% |
35,474
-34,436
| -49% | -$3.74M |
|
4271
Moog Inc Class A
MOG.A
$14B
| $3.88M | ﹤0.01% |
22,384
+11,374
| +103% | +$2.09M |
|
4272
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.88M | ﹤0.01% |
69,600
-22,800
| -25% | -$1.38M |
|
4273
CALL
Liberty Energy
LBRT
$3.59B
| $3.88M | ﹤0.01% |
245,100
+69,600
| +40% | +$1.25M |
|
|
HAPN
4274
CALL
Happen Inc
HAPN
$2.26B
| $3.87M | ﹤0.01% |
375,200
-32,400
| -8% | -$434K |
|
|
NPB
4275
Northpointe Bancshares
NPB
$605M
| $3.87M | ﹤0.01% |
+268,133
| New | +$3.84M |
|
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.