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 | |
|---|---|---|---|---|---|---|
5326
iShares Latin America 40 ETF
ILF
$3.77B
| $2.18M | ﹤0.01% |
92,693
+26,611
| +40% | +$610K |
|
5327
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.18M | ﹤0.01% |
29,615
-10,716
| -27% | -$769K |
|
5328
Southside Bancshares
SBSI
$978M
| $2.18M | ﹤0.01% |
75,322
+5,032
| +7% | +$154K |
|
5329
Vident US Bond Strategy ETF
VBND
$524M
| $2.18M | ﹤0.01% |
+49,800
| New | +$2.16M |
|
5330
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $2.18M | ﹤0.01% |
17,500
-7,900
| -31% | -$958K |
|
5331
PUT
NiSource
NI
$20.2B
| $2.18M | ﹤0.01% |
54,300
+37,400
| +221% | +$1.44M |
|
|
HOLX
5332
PUT
DELISTED
Hologic
HOLX
| $2.17M | ﹤0.01% |
35,200
-69,700
| -66% | -$4.62M |
|
5333
PUT
CubeSmart
CUBE
$9.27B
| $2.17M | ﹤0.01% |
50,900
-6,200
| -11% | -$259K |
|
|
LAZR
5334
CALL
DELISTED
Luminar Technologies
LAZR
| $2.17M | ﹤0.01% |
403,214
-83,760
| -17% | -$506K |
|
5335
Innovative Industrial Properties
IIPR
$1.61B
| $2.17M | ﹤0.01% |
40,163
+7,653
| +24% | +$530K |
|
5336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $2.17M | ﹤0.01% |
48,959
+42,494
| +657% | +$1.87M |
|
5337
JPMorgan US Value Factor ETF
JVAL
$903M
| $2.17M | ﹤0.01% |
52,284
+47,387
| +968% | +$2.07M |
|
|
GRRR
5338
Gorilla Technology Group
GRRR
$422M
| $2.16M | ﹤0.01% |
73,141
+32,241
| +79% | +$731K |
|
5339
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.16M | ﹤0.01% |
20,700
-7,900
| -28% | -$891K |
|
|
SPR
5340
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.16M | ﹤0.01% |
62,800
-204,000
| -76% | -$6.97M |
|
5341
Lakeland Industries
LAKE
$116M
| $2.16M | ﹤0.01% |
106,487
+85,384
| +405% | +$1.96M |
|
|
ML
5342
PUT
DELISTED
MoneyLion Inc.
ML
| $2.16M | ﹤0.01% |
25,000
-19,000
| -43% | -$1.65M |
|
5343
James Hardie Industries
JHX
$17.7B
| $2.16M | ﹤0.01% |
91,779
+20,074
| +28% | +$632K |
|
|
JKS
5344
PUT
JinkoSolar
JKS
$862M
| $2.16M | ﹤0.01% |
116,000
-55,800
| -32% | -$1.24M |
|
5345
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $2.16M | ﹤0.01% |
23,028
+20,787
| +928% | +$1.99M |
|
5346
CALL
Huntsman Corp
HUN
$1.8B
| $2.16M | ﹤0.01% |
136,800
-103,500
| -43% | -$1.76M |
|
5347
iShares Global Equity Factor ETF
GLOF
$224M
| $2.16M | ﹤0.01% |
50,438
+45,527
| +927% | +$2.02M |
|
5348
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $2.16M | ﹤0.01% |
19,500
-33,400
| -63% | -$4.23M |
|
5349
CALL
Bentley Systems
BSY
$10.5B
| $2.16M | ﹤0.01% |
54,800
+29,700
| +118% | +$1.33M |
|
5350
CALL
SLM Corp
SLM
$5.11B
| $2.15M | ﹤0.01% |
73,300
-1,400
| -2% | -$40.9K |
|
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.