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 | |
|---|---|---|---|---|---|---|
6276
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
| $1.34M | ﹤0.01% |
26,453
+22,132
| +512% | +$1.12M |
|
6277
NeoGenomics
NEO
$2.08B
| $1.34M | ﹤0.01% |
140,857
+85,476
| +154% | +$1.07M |
|
6278
Camtek
CAMT
$8.02B
| $1.34M | ﹤0.01% |
22,787
-90,505
| -80% | -$7.29M |
|
6279
PUT
Hamilton Insurance Group
HG
$2.36B
| $1.34M | ﹤0.01% |
64,400
-89,600
| -58% | -$1.75M |
|
6280
Stevanato
STVN
$5.75B
| $1.33M | ﹤0.01% |
65,376
+15,395
| +31% | +$328K |
|
|
PBT
6281
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $1.33M | ﹤0.01% |
134,700
+101,500
| +306% | +$1.1M |
|
6282
MINISO
MNSO
$3.21B
| $1.33M | ﹤0.01% |
+72,158
| New | +$1.57M |
|
6283
PUT
The RealReal
REAL
$1.35B
| $1.33M | ﹤0.01% |
247,300
+100,300
| +68% | +$761K |
|
6284
Aquestive Therapeutics
AQST
$538M
| $1.33M | ﹤0.01% |
459,550
+77,872
| +20% | +$236K |
|
|
FFNW
6285
DELISTED
First Financial Northwest, Inc
FFNW
| $1.33M | ﹤0.01% |
+58,812
| New | +$1.26M |
|
6286
HDFC Bank
HDB
$119B
| $1.33M | ﹤0.01% |
40,082
-27,640
| -41% | -$843K |
|
|
VBIL
6287
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $1.33M | ﹤0.01% |
+17,643
| New | +$1.33M |
|
6288
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.6M
| $1.33M | ﹤0.01% |
26,458
-15,400
| -37% | -$767K |
|
6289
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.33M | ﹤0.01% |
12,800
-17,400
| -58% | -$1.76M |
|
6290
Center Bancorp
CNOB
$1.79B
| $1.33M | ﹤0.01% |
54,603
+6,659
| +14% | +$162K |
|
6291
Steven Madden
SHOO
$3.45B
| $1.33M | ﹤0.01% |
+49,762
| New | +$1.75M |
|
6292
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $1.33M | ﹤0.01% |
6,600
+1,900
| +40% | +$452K |
|
|
SFIX
6293
PUT
Stitch Fix
SFIX
$444M
| $1.33M | ﹤0.01% |
407,700
+36,300
| +10% | +$165K |
|
6294
PUT
uniQure
QURE
$3.33B
| $1.32M | ﹤0.01% |
124,900
-64,900
| -34% | -$910K |
|
6295
CALL
Zillow
ZG
$7.91B
| $1.32M | ﹤0.01% |
19,800
+3,400
| +21% | +$251K |
|
|
PJBF
6296
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $1.32M | ﹤0.01% |
+24,825
| New | +$1.48M |
|
6297
CALL
Cipher Digital
CIFR
$7.68B
| $1.32M | ﹤0.01% |
575,000
-614,900
| -52% | -$2.8M |
|
6298
Matthews International
MATW
$725M
| $1.32M | ﹤0.01% |
59,459
+30,296
| +104% | +$788K |
|
6299
CALL
Tactile Systems Technology
TCMD
$557M
| $1.32M | ﹤0.01% |
99,900
+48,900
| +96% | +$769K |
|
6300
CALL
Acadia Pharmaceuticals
ACAD
$5B
| $1.32M | ﹤0.01% |
79,500
+10,700
| +16% | +$194K |
|
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.