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 | |
|---|---|---|---|---|---|---|
4601
Franklin Covey
FC
$229M
| $3.22M | ﹤0.01% |
116,551
+70,802
| +155% | +$2.34M |
|
|
AVDX
4602
DELISTED
AvidXchange
AVDX
| $3.22M | ﹤0.01% |
379,508
-484,340
| -56% | -$4.48M |
|
4603
CALL
Rithm Capital
RITM
$5.79B
| $3.22M | ﹤0.01% |
281,000
+59,000
| +27% | +$682K |
|
|
GES
4604
DELISTED
Guess Inc
GES
| $3.22M | ﹤0.01% |
+290,441
| New | +$3.51M |
|
4605
CALL
Zions Bancorporation
ZION
$10.5B
| $3.21M | ﹤0.01% |
64,400
-57,200
| -47% | -$3.08M |
|
4606
PUT
PureCycle Technologies
PCT
$1.4B
| $3.21M | ﹤0.01% |
463,800
-833,000
| -64% | -$7.49M |
|
4607
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.21M | ﹤0.01% |
58,500
+57,900
| +9,650% | +$3.1M |
|
|
BASE
4608
PUT
DELISTED
Couchbase
BASE
| $3.2M | ﹤0.01% |
203,400
+65,500
| +47% | +$1.09M |
|
4609
CorVel
CRVL
$3.32B
| $3.2M | ﹤0.01% |
+28,601
| New | +$3.19M |
|
4610
CALL
Biohaven
BHVN
$2.21B
| $3.2M | ﹤0.01% |
133,200
+64,400
| +94% | +$2.27M |
|
4611
CALL
Carlisle Companies
CSL
$14.7B
| $3.2M | ﹤0.01% |
9,400
-4,200
| -31% | -$1.51M |
|
4612
PUT
ArcBest
ARCB
$3.19B
| $3.2M | ﹤0.01% |
45,300
+10,100
| +29% | +$875K |
|
4613
PUT
Allison Transmission
ALSN
$10.4B
| $3.2M | ﹤0.01% |
33,400
+21,300
| +176% | +$2.26M |
|
4614
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.19M | ﹤0.01% |
14,400
-18,400
| -56% | -$4.39M |
|
4615
PUT
AvePoint
AVPT
$2.85B
| $3.19M | ﹤0.01% |
221,100
+94,000
| +74% | +$1.58M |
|
4616
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $3.19M | ﹤0.01% |
+66,064
| New | +$3.28M |
|
4617
CALL
Privia Health
PRVA
$2.81B
| $3.19M | ﹤0.01% |
142,100
-29,800
| -17% | -$692K |
|
4618
iShares Gold Trust Micro
IAUM
$6.93B
| $3.19M | ﹤0.01% |
+102,290
| New | +$2.93M |
|
4619
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $3.19M | ﹤0.01% |
68,206
+55,624
| +442% | +$2.58M |
|
4620
Stratasys
SSYS
$781M
| $3.19M | ﹤0.01% |
325,440
-7,780
| -2% | -$80K |
|
4621
PUT
Guidewire Software
GWRE
$14.6B
| $3.19M | ﹤0.01% |
17,000
-71,600
| -81% | -$13.9M |
|
4622
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $3.18M | ﹤0.01% |
27,156
-81,773
| -75% | -$8.45M |
|
4623
CALL
Repligen
RGEN
$9.42B
| $3.18M | ﹤0.01% |
25,000
-31,000
| -55% | -$4.77M |
|
4624
Ranpak Holdings
PACK
$478M
| $3.18M | ﹤0.01% |
586,597
+92,441
| +19% | +$608K |
|
4625
Corsair Gaming
CRSR
$1.41B
| $3.18M | ﹤0.01% |
358,624
+283,189
| +375% | +$2.79M |
|
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.