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 | |
|---|---|---|---|---|---|---|
5476
ICL Group
ICL
$7.05B
| $2.03M | ﹤0.01% |
356,365
+60,475
| +20% | +$356K |
|
5477
CALL
WD-40
WDFC
$3.07B
| $2.03M | ﹤0.01% |
8,300
-5,200
| -39% | -$1.23M |
|
5478
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $2.02M | ﹤0.01% |
74,700
-13,200
| -15% | -$359K |
|
5479
FB Financial Corp
FBK
$3.07B
| $2.02M | ﹤0.01% |
43,582
+38,180
| +707% | +$1.91M |
|
5480
CALL
Outfront Media
OUT
$5.25B
| $2.02M | ﹤0.01% |
125,140
+107,677
| +617% | +$1.92M |
|
5481
PUT
Transportadora de Gas del Sur
TGS
$4.26B
| $2.02M | ﹤0.01% |
76,300
-18,300
| -19% | -$508K |
|
5482
PUT
Brookfield
BN
$105B
| $2.02M | ﹤0.01% |
57,750
-49,200
| -46% | -$1.86M |
|
5483
Invesco S&P 500 High Beta ETF
SPHB
$961M
| $2.02M | ﹤0.01% |
25,779
+14,782
| +134% | +$1.3M |
|
5484
Cathay General Bancorp
CATY
$4.3B
| $2.01M | ﹤0.01% |
46,821
-331,165
| -88% | -$15.2M |
|
5485
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $2.01M | ﹤0.01% |
15,000
-80,900
| -84% | -$10.8M |
|
5486
LiveRamp
RAMP
$2.29B
| $2.01M | ﹤0.01% |
77,054
-93,993
| -55% | -$2.88M |
|
5487
Compañía de Cervecerías Unidas
CCU
$2.15B
| $2.01M | ﹤0.01% |
132,297
+95,231
| +257% | +$1.26M |
|
5488
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
| $2.01M | ﹤0.01% |
56,017
+18,306
| +49% | +$654K |
|
5489
PUT
M/I Homes
MHO
$3.82B
| $2.01M | ﹤0.01% |
17,600
-700
| -4% | -$85.9K |
|
5490
VTEX
VTEX
$584M
| $2M | ﹤0.01% |
395,238
+342,630
| +651% | +$1.95M |
|
5491
Rush Street Interactive
RSI
$2.94B
| $2M | ﹤0.01% |
186,775
-278,341
| -60% | -$3.66M |
|
5492
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2M | ﹤0.01% |
88,710
-5,527
| -6% | -$124K |
|
5493
Simplify Volatility Premium ETF
SVOL
$534M
| $2M | ﹤0.01% |
110,071
+29,992
| +37% | +$610K |
|
5494
CALL
Brookfield Renewable
BEP
$10.3B
| $2M | ﹤0.01% |
90,300
+14,700
| +19% | +$328K |
|
5495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2M | ﹤0.01% |
49,413
+6,237
| +14% | +$251K |
|
5496
Brookfield Infrastructure Partners
BIP
$17.9B
| $2M | ﹤0.01% |
67,093
+4,504
| +7% | +$141K |
|
5497
PUT
RUM Group Inc
RUM
$4.09B
| $2M | ﹤0.01% |
282,400
-253,100
| -47% | -$2.64M |
|
5498
LSB Industries
LXU
$756M
| $1.99M | ﹤0.01% |
302,664
+150,861
| +99% | +$1.18M |
|
5499
State Street SPDR S&P China ETF
GXC
$473M
| $1.99M | ﹤0.01% |
23,190
-2,711
| -10% | -$223K |
|
5500
CALL
WEX
WEX
$6.44B
| $1.99M | ﹤0.01% |
12,700
-375,800
| -97% | -$61.9M |
|
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.