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 | |
|---|---|---|---|---|---|---|
4801
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $2.88M | ﹤0.01% |
104,952
+68,310
| +186% | +$2.12M |
|
4802
BHP
BHP
$220B
| $2.88M | ﹤0.01% |
59,242
-251,044
| -81% | -$12.5M |
|
4803
PUT
Cerence
CRNC
$407M
| $2.88M | ﹤0.01% |
364,000
+185,100
| +103% | +$2.28M |
|
4804
Sanofi
SNY
$105B
| $2.87M | ﹤0.01% |
51,833
-32,127
| -38% | -$1.74M |
|
4805
CALL
NOV
NOV
$7.54B
| $2.87M | ﹤0.01% |
188,800
+97,700
| +107% | +$1.46M |
|
4806
ProShares UltraShort Yen
YCS
$30M
| $2.87M | ﹤0.01% |
64,846
+48,630
| +300% | +$2.19M |
|
4807
Xerox
XRX
$407M
| $2.87M | ﹤0.01% |
594,501
+517,135
| +668% | +$3.88M |
|
4808
CALL
Kirby Corp
KEX
$7.32B
| $2.87M | ﹤0.01% |
28,400
+2,900
| +11% | +$303K |
|
4809
CALL
Coeur Mining
CDE
$19.3B
| $2.87M | ﹤0.01% |
484,480
+173,780
| +56% | +$1.07M |
|
4810
CALL
TPG
TPG
$8.51B
| $2.86M | ﹤0.01% |
60,400
+16,000
| +36% | +$932K |
|
4811
Quanex
NX
$962M
| $2.86M | ﹤0.01% |
154,006
+20,835
| +16% | +$441K |
|
4812
PUT
Equinox Gold
EQX
$13.5B
| $2.86M | ﹤0.01% |
416,000
+210,900
| +103% | +$1.35M |
|
4813
PUT
Progyny
PGNY
$2.02B
| $2.86M | ﹤0.01% |
128,100
+18,000
| +16% | +$388K |
|
4814
PUT
Flex
FLEX
$46.6B
| $2.86M | ﹤0.01% |
86,500
-25,200
| -23% | -$987K |
|
4815
CALL
Simpson Manufacturing
SSD
$7.94B
| $2.86M | ﹤0.01% |
18,200
+900
| +5% | +$148K |
|
4816
PUT
Hartford Financial Services
HIG
$37.8B
| $2.86M | ﹤0.01% |
23,100
-43,400
| -65% | -$4.98M |
|
4817
PUT
Jack in the Box
JACK
$327M
| $2.86M | ﹤0.01% |
105,100
-600
| -0.6% | -$22.1K |
|
4818
Oric Pharmaceuticals
ORIC
$1.44B
| $2.86M | ﹤0.01% |
511,889
+475,463
| +1,305% | +$4.16M |
|
4819
iShares Global Materials ETF
MXI
$356M
| $2.86M | ﹤0.01% |
+34,945
| New | +$2.87M |
|
4820
United Bankshares
UBSI
$6.71B
| $2.86M | ﹤0.01% |
82,355
+48,237
| +141% | +$1.77M |
|
4821
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.85M | ﹤0.01% |
65,312
+29,305
| +81% | +$1.26M |
|
4822
CALL
CubeSmart
CUBE
$9.34B
| $2.85M | ﹤0.01% |
66,800
+15,400
| +30% | +$643K |
|
4823
Wabash National
WNC
$512M
| $2.85M | ﹤0.01% |
258,065
+102,020
| +65% | +$1.37M |
|
|
VOLT
4824
Tema Electrification ETF
VOLT
$788M
| $2.85M | ﹤0.01% |
+133,522
| New | +$3.03M |
|
4825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.85M | ﹤0.01% |
27,434
-82,144
| -75% | -$8.33M |
|
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.