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 | |
|---|---|---|---|---|---|---|
5101
Peapack-Gladstone Financial
PGC
$833M
| $2.46M | ﹤0.01% |
86,547
-22,364
| -21% | -$703K |
|
|
TPH
5102
DELISTED
Tri Pointe Homes
TPH
| $2.46M | ﹤0.01% |
77,000
-252,318
| -77% | -$8.61M |
|
|
SPTB
5103
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $2.46M | ﹤0.01% |
80,415
-5,184
| -6% | -$156K |
|
|
APLS
5104
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.45M | ﹤0.01% |
112,200
-22,100
| -16% | -$611K |
|
5105
Oportun Financial
OPRT
$349M
| $2.45M | ﹤0.01% |
446,665
+265,366
| +146% | +$1.46M |
|
5106
PUT
Mueller Industries
MLI
$14.6B
| $2.45M | ﹤0.01% |
64,400
-54,400
| -46% | -$2.17M |
|
5107
CALL
Invesco
IVZ
$14.4B
| $2.45M | ﹤0.01% |
161,300
-87,000
| -35% | -$1.48M |
|
5108
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.45M | ﹤0.01% |
39,400
+8,700
| +28% | +$537K |
|
5109
CALL
Cavco Industries
CVCO
$4.63B
| $2.44M | ﹤0.01% |
4,700
-2,600
| -36% | -$1.31M |
|
5110
Northwest Bancshares
NWBI
$2.31B
| $2.44M | ﹤0.01% |
203,105
-5,927
| -3% | -$75K |
|
5111
CALL
Delek Logistics
DKL
$2.84B
| $2.44M | ﹤0.01% |
56,400
+37,500
| +198% | +$1.59M |
|
5112
Touchstone Dynamic International ETF
TDI
$441M
| $2.43M | ﹤0.01% |
81,340
+60,903
| +298% | +$1.78M |
|
5113
Vertex Pharmaceuticals
VRTX
$129B
| $2.43M | ﹤0.01% |
5,019
-157,162
| -97% | -$73.2M |
|
5114
PUT
HealthEquity
HQY
$8.56B
| $2.43M | ﹤0.01% |
27,500
-11,900
| -30% | -$1.22M |
|
5115
NorthWestern Energy
NWE
$4.36B
| $2.43M | ﹤0.01% |
41,986
-53,537
| -56% | -$2.91M |
|
5116
Concentrix
CNXC
$1.45B
| $2.43M | ﹤0.01% |
43,666
-45,412
| -51% | -$2.17M |
|
5117
VanEck Agribusiness ETF
MOO
$983M
| $2.43M | ﹤0.01% |
35,780
+30,037
| +523% | +$2.04M |
|
5118
PUT
Parsons
PSN
$5.08B
| $2.43M | ﹤0.01% |
41,000
+13,900
| +51% | +$1.01M |
|
5119
PUT
Warby Parker
WRBY
$3.12B
| $2.43M | ﹤0.01% |
133,100
-461,600
| -78% | -$11M |
|
5120
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.2M
| $2.43M | ﹤0.01% |
30,434
+8,221
| +37% | +$679K |
|
5121
CALL
Houlihan Lokey
HLI
$8.87B
| $2.42M | ﹤0.01% |
15,000
+10,600
| +241% | +$1.82M |
|
5122
CALL
Dana Inc
DAN
$3.31B
| $2.42M | ﹤0.01% |
181,600
-183,200
| -50% | -$2.64M |
|
5123
CALL
OppFi
OPFI
$597M
| $2.42M | ﹤0.01% |
260,100
+250,300
| +2,554% | +$2.79M |
|
5124
PUT
Vicor
VICR
$11.2B
| $2.42M | ﹤0.01% |
51,700
+5,300
| +11% | +$281K |
|
|
DFTX
5125
Definium Therapeutics
DFTX
$5.86B
| $2.42M | ﹤0.01% |
413,390
+291,630
| +240% | +$2.09M |
|
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.