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 | |
|---|---|---|---|---|---|---|
4276
PUT
Zebra Technologies
ZBRA
$17.8B
| $3.87M | ﹤0.01% |
13,700
-2,100
| -13% | -$718K |
|
4277
CALL
Lennox International
LII
$14.6B
| $3.87M | ﹤0.01% |
6,900
+3,400
| +97% | +$2.06M |
|
4278
PUT
BRC Group Holdings
RILY
$299M
| $3.87M | ﹤0.01% |
999,900
+177,000
| +22% | +$803K |
|
|
KREF
4279
KKR Real Estate Finance Trust
KREF
$490M
| $3.87M | ﹤0.01% |
357,935
-75,595
| -17% | -$814K |
|
4280
OR Royalties Inc
OR
$6.25B
| $3.86M | ﹤0.01% |
182,985
-471,486
| -72% | -$9.06M |
|
4281
Arcos Dorados Holdings
ARCO
$1.67B
| $3.86M | ﹤0.01% |
479,480
+453,493
| +1,745% | +$3.57M |
|
4282
Vanguard Core Bond ETF
VCRB
$7.5B
| $3.86M | ﹤0.01% |
49,829
+43,095
| +640% | +$3.3M |
|
|
PRA
4283
DELISTED
ProAssurance
PRA
| $3.86M | ﹤0.01% |
165,149
+115,313
| +231% | +$1.87M |
|
4284
Acrivon Therapeutics
ACRV
$83.6M
| $3.85M | ﹤0.01% |
1,895,519
-224,127
| -11% | -$1.21M |
|
|
NXDR
4285
Nextdoor Holdings
NXDR
$998M
| $3.85M | ﹤0.01% |
2,514,321
+188,775
| +8% | +$422K |
|
4286
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $3.85M | ﹤0.01% |
45,200
-37,600
| -45% | -$3.35M |
|
4287
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $3.84M | ﹤0.01% |
110,631
+48,810
| +79% | +$1.84M |
|
4288
VanEck CLO ETF
CLOI
$1.53B
| $3.84M | ﹤0.01% |
72,721
+48,982
| +206% | +$2.59M |
|
4289
PUT
Infosys
INFY
$49B
| $3.84M | ﹤0.01% |
210,500
+60,900
| +41% | +$1.26M |
|
4290
CALL
Cal-Maine
CALM
$3.8B
| $3.84M | ﹤0.01% |
42,200
+11,700
| +38% | +$1.15M |
|
4291
PUT
Coeur Mining
CDE
$19.3B
| $3.83M | ﹤0.01% |
647,740
+284,640
| +78% | +$1.76M |
|
4292
Papa John's
PZZA
$799M
| $3.83M | ﹤0.01% |
+93,332
| New | +$3.99M |
|
|
BKV
4293
BKV Corp
BKV
$2.93B
| $3.83M | ﹤0.01% |
+182,405
| New | +$4.12M |
|
4294
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $3.83M | ﹤0.01% |
37,845
+28,453
| +303% | +$2.87M |
|
4295
Hexcel
HXL
$7.87B
| $3.82M | ﹤0.01% |
69,830
+69,790
| +174,475% | +$4.36M |
|
4296
Caleres
CAL
$449M
| $3.82M | ﹤0.01% |
221,762
+192,401
| +655% | +$3.46M |
|
4297
PUT
ICICI Bank
IBN
$107B
| $3.82M | ﹤0.01% |
121,100
+3,700
| +3% | +$107K |
|
4298
VanEck Vietnam ETF
VNM
$496M
| $3.82M | ﹤0.01% |
305,838
+219,214
| +253% | +$2.6M |
|
4299
Ero Copper
ERO
$3.53B
| $3.82M | ﹤0.01% |
314,771
+65,565
| +26% | +$874K |
|
|
CGAU
4300
Centerra Gold
CGAU
$4.21B
| $3.81M | ﹤0.01% |
600,158
+555,533
| +1,245% | +$3.39M |
|
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.