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 | |
|---|---|---|---|---|---|---|
4951
CALL
Fortive
FTV
$18.6B
| $2.66M | ﹤0.01% |
48,170
-3,981
| -8% | -$234K |
|
4952
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| $2.66M | ﹤0.01% |
+52,430
| New | +$2.65M |
|
4953
Planet Labs
PL
$8.8B
| $2.65M | ﹤0.01% |
784,744
+571,866
| +269% | +$2.68M |
|
|
NUVL
4954
DELISTED
Nuvalent
NUVL
| $2.65M | ﹤0.01% |
37,400
-72,695
| -66% | -$5.68M |
|
4955
PUT
Vipshop
VIPS
$6.81B
| $2.65M | ﹤0.01% |
169,100
-99,600
| -37% | -$1.5M |
|
4956
Banco Santander
SAN
$210B
| $2.65M | ﹤0.01% |
395,399
+287,664
| +267% | +$1.68M |
|
4957
Phinia Inc
PHIN
$2.73B
| $2.65M | ﹤0.01% |
62,411
-182,704
| -75% | -$8.75M |
|
4958
PUT
Penumbra
PEN
$12.9B
| $2.65M | ﹤0.01% |
9,900
-7,600
| -43% | -$2.06M |
|
4959
Federal Realty Investment Trust
FRT
$10.3B
| $2.65M | ﹤0.01% |
27,056
+26,770
| +9,360% | +$2.78M |
|
4960
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $2.65M | ﹤0.01% |
77,184
+40,610
| +111% | +$1.52M |
|
4961
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.64M | ﹤0.01% |
62,985
+16,143
| +34% | +$689K |
|
|
DQ
4962
PUT
Daqo New Energy
DQ
$991M
| $2.64M | ﹤0.01% |
146,000
-21,900
| -13% | -$429K |
|
4963
PUT
Sensata Technologies
ST
$6.73B
| $2.64M | ﹤0.01% |
108,800
-41,900
| -28% | -$1.16M |
|
4964
LifeMD
LFMD
$166M
| $2.64M | ﹤0.01% |
485,182
+411,865
| +562% | +$2.34M |
|
|
FISV
4965
Fiserv Inc
FISV
$28.9B
| $2.64M | ﹤0.01% |
11,945
-418,512
| -97% | -$91.6M |
|
|
SHOE
4966
Shoe Station Group
SHOE
$414M
| $2.64M | ﹤0.01% |
119,868
+29,479
| +33% | +$746K |
|
4967
CALL
Autoliv
ALV
$8.94B
| $2.64M | ﹤0.01% |
29,800
-500
| -2% | -$47.6K |
|
4968
CVR Partners
UAN
$1.31B
| $2.64M | ﹤0.01% |
35,060
-10,203
| -23% | -$797K |
|
4969
Stepan Co
SCL
$1.48B
| $2.64M | ﹤0.01% |
47,881
+7,418
| +18% | +$453K |
|
4970
PUT
Antero Midstream
AM
$10.7B
| $2.63M | ﹤0.01% |
146,200
-68,900
| -32% | -$1.14M |
|
4971
CALL
Tetra Tech
TTEK
$9.35B
| $2.63M | ﹤0.01% |
89,900
+37,300
| +71% | +$1.25M |
|
4972
Federal Agricultural Mortgage
AGM
$2.53B
| $2.63M | ﹤0.01% |
14,014
+8,920
| +175% | +$1.75M |
|
4973
PUT
Intapp
INTA
$3.07B
| $2.63M | ﹤0.01% |
45,000
+18,800
| +72% | +$1.24M |
|
4974
PUT
G-III Apparel Group
GIII
$1.43B
| $2.62M | ﹤0.01% |
95,900
+60,500
| +171% | +$1.76M |
|
4975
PUT
Globe Life
GL
$14.1B
| $2.62M | ﹤0.01% |
19,900
-22,300
| -53% | -$2.73M |
|
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.