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 | |
|---|---|---|---|---|---|---|
5276
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.25M | ﹤0.01% |
27,900
-15,800
| -36% | -$1.39M |
|
|
TRST
5277
Trustco Bank Corp NY
TRST
$972M
| $2.25M | ﹤0.01% |
73,782
+46,801
| +173% | +$1.49M |
|
5278
PUT
Iovance Biotherapeutics
IOVA
$3.23B
| $2.25M | ﹤0.01% |
675,000
-321,900
| -32% | -$1.66M |
|
5279
iShares MSCI Ireland ETF
EIRL
$78.8M
| $2.25M | ﹤0.01% |
37,990
+1,875
| +5% | +$112K |
|
5280
Central Garden & Pet Co Class A
CENTA
$2.35B
| $2.25M | ﹤0.01% |
68,607
+13,373
| +24% | +$425K |
|
5281
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.8M
| $2.24M | ﹤0.01% |
64,852
+56,812
| +707% | +$1.65M |
|
5282
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.55B
| $2.24M | ﹤0.01% |
10,100
-3,300
| -25% | -$813K |
|
5283
CALL
EXL Service
EXLS
$5.26B
| $2.24M | ﹤0.01% |
47,500
+30,500
| +179% | +$1.47M |
|
5284
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $2.24M | ﹤0.01% |
+72,600
| New | +$2.06M |
|
5285
PUT
UWM Holdings
UWMC
$2.39B
| $2.24M | ﹤0.01% |
410,500
-332,000
| -45% | -$2.02M |
|
5286
Amplify Cybersecurity ETF
HACK
$2.96B
| $2.24M | ﹤0.01% |
31,191
+25,147
| +416% | +$1.93M |
|
5287
Kodak
KODK
$958M
| $2.24M | ﹤0.01% |
353,976
-10,603
| -3% | -$73.6K |
|
5288
CALL
IMAX
IMAX
$2.88B
| $2.24M | ﹤0.01% |
84,900
-2,100
| -2% | -$52.4K |
|
5289
PUT
Compass
COMP
$9.52B
| $2.23M | ﹤0.01% |
255,700
-11,200
| -4% | -$88.7K |
|
5290
PUT
Canadian Solar
CSIQ
$1.01B
| $2.23M | ﹤0.01% |
258,000
-200,700
| -44% | -$2.11M |
|
5291
CALL
ICICI Bank
IBN
$106B
| $2.23M | ﹤0.01% |
70,800
+52,600
| +289% | +$1.53M |
|
|
HPP
5292
CALL
Hudson Pacific Properties
HPP
$740M
| $2.23M | ﹤0.01% |
108,057
+85,886
| +387% | +$1.8M |
|
5293
CALL
Nokia
NOK
$61.2B
| $2.23M | ﹤0.01% |
423,400
-325,200
| -43% | -$1.59M |
|
5294
CALL
Travere Therapeutics
TVTX
$5.94B
| $2.23M | ﹤0.01% |
124,500
+22,000
| +21% | +$447K |
|
5295
US Treasury 6 Month Bill ETF
XBIL
$749M
| $2.22M | ﹤0.01% |
+44,325
| New | +$2.22M |
|
5296
Viavi Solutions
VIAV
$11.3B
| $2.22M | ﹤0.01% |
198,579
+98,928
| +99% | +$1.1M |
|
5297
PUT
Procept Biorobotics
PRCT
$1.2B
| $2.22M | ﹤0.01% |
38,100
-600
| -2% | -$41K |
|
|
CALY
5298
Callaway Golf Company
CALY
$2.96B
| $2.22M | ﹤0.01% |
336,520
+336,400
| +280,333% | +$2.47M |
|
|
FAZ
5299
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $2.21M | ﹤0.01% |
39,280
+17,750
| +82% | +$1.02M |
|
5300
Silgan Holdings
SLGN
$4.44B
| $2.21M | ﹤0.01% |
43,259
-158,982
| -79% | -$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.