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 | |
|---|---|---|---|---|---|---|
551
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $128M | 0.02% |
8,048,700
-161,100
| -2% | -$4.07M |
|
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $128M | 0.02% |
1,566,050
+486,896
| +45% | +$38.9M |
|
553
CALL
Devon Energy
DVN
$48.8B
| $128M | 0.02% |
3,419,000
+1,341,900
| +65% | +$47.6M |
|
554
CALL
Petrobras
PBR
$115B
| $128M | 0.02% |
8,910,400
+7,889,800
| +773% | +$109M |
|
555
Willis Towers Watson
WTW
$31B
| $128M | 0.02% |
378,044
+310,878
| +463% | +$101M |
|
556
CALL
Hilton Worldwide
HLT
$72.2B
| $128M | 0.02% |
561,100
-255,200
| -31% | -$63.6M |
|
557
CALL
Constellation Brands
STZ
$23.3B
| $128M | 0.02% |
695,000
+459,300
| +195% | +$83.4M |
|
558
PUT
Capital One
COF
$137B
| $128M | 0.02% |
711,200
+206,500
| +41% | +$39M |
|
559
Hyatt Hotels
H
$16.9B
| $127M | 0.02% |
1,039,082
+274,592
| +36% | +$39.5M |
|
560
Genpact
G
$5.78B
| $127M | 0.02% |
2,519,617
+245,889
| +11% | +$12.2M |
|
561
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $127M | 0.02% |
672,800
-46,100
| -6% | -$9.84M |
|
562
CALL
Nu Holdings
NU
$67.3B
| $126M | 0.02% |
12,341,300
-6,060,500
| -33% | -$71.6M |
|
563
PUT
Lowe's Companies
LOW
$122B
| $126M | 0.02% |
541,400
-123,500
| -19% | -$30.4M |
|
564
Essential Properties Realty Trust
EPRT
$6.71B
| $126M | 0.02% |
3,859,442
+2,133,745
| +124% | +$67.7M |
|
565
PUT
Celsius Holdings
CELH
$7.28B
| $125M | 0.02% |
3,522,700
-216,400
| -6% | -$5.9M |
|
|
BECN
566
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $125M | 0.02% |
1,013,500
+871,000
| +611% | +$101M |
|
567
PUT
American International
AIG
$39.8B
| $125M | 0.02% |
1,440,300
-649,600
| -31% | -$50.5M |
|
568
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $125M | 0.02% |
1,675,500
+1,018,600
| +155% | +$73.6M |
|
569
Meritage Homes
MTH
$4.8B
| $125M | 0.02% |
1,763,570
+57,082
| +3% | +$4.29M |
|
570
Texas Instruments
TXN
$250B
| $125M | 0.02% |
694,180
-1,253,921
| -64% | -$235M |
|
571
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $124M | 0.02% |
3,562,400
+222,700
| +7% | +$7.38M |
|
572
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $124M | 0.02% |
1,140,300
-99,200
| -8% | -$10.7M |
|
573
CALL
AstraZeneca
AZN
$244B
| $124M | 0.02% |
842,750
-503,550
| -37% | -$72.9M |
|
574
FedEx
FDX
$80.3B
| $124M | 0.02% |
507,472
+240,600
| +90% | +$62.4M |
|
575
Flutter Entertainment
FLUT
$17.1B
| $124M | 0.02% |
558,235
+278,400
| +99% | +$72.1M |
|
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.