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 | |
|---|---|---|---|---|---|---|
6351
PUT
Americold
COLD
$4.26B
| $1.29M | ﹤0.01% |
60,100
-26,500
| -31% | -$576K |
|
6352
Omega Flex
OFLX
$286M
| $1.29M | ﹤0.01% |
37,078
+13,272
| +56% | +$515K |
|
6353
Real Brokerage
REAX
$536M
| $1.29M | ﹤0.01% |
317,584
+56,289
| +22% | +$267K |
|
6354
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $1.29M | ﹤0.01% |
31,150
-23,214
| -43% | -$950K |
|
6355
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $1.29M | ﹤0.01% |
55,477
-984
| -2% | -$22.9K |
|
6356
PUT
DHT Holdings
DHT
$3.05B
| $1.29M | ﹤0.01% |
122,600
-115,500
| -49% | -$1.24M |
|
6357
CALL
Fortuna Silver Mines
FSM
$3.15B
| $1.29M | ﹤0.01% |
210,900
+57,300
| +37% | +$285K |
|
6358
1st Source
SRCE
$2.12B
| $1.29M | ﹤0.01% |
21,498
-15,344
| -42% | -$947K |
|
6359
CALL
New Jersey Resources
NJR
$5.63B
| $1.29M | ﹤0.01% |
26,200
+14,600
| +126% | +$692K |
|
6360
CALL
Teleflex
TFX
$5.73B
| $1.29M | ﹤0.01% |
9,300
+4,100
| +79% | +$664K |
|
6361
PUT
Goldman Sachs BDC
GSBD
$1.1B
| $1.29M | ﹤0.01% |
110,500
+63,800
| +137% | +$798K |
|
6362
iShares MSCI China Multisector Tech ETF
TCHI
$46.3M
| $1.28M | ﹤0.01% |
+64,158
| New | +$1.27M |
|
6363
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.28M | ﹤0.01% |
25,891
+19,702
| +318% | +$997K |
|
6364
PUT
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$342M
| $1.28M | ﹤0.01% |
28,400
+10,500
| +59% | +$511K |
|
|
MASI
6365
CALL
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
7,700
-3,300
| -30% | -$573K |
|
6366
PUT
Pampa Energía
PAM
$4.19B
| $1.28M | ﹤0.01% |
16,600
+6,100
| +58% | +$507K |
|
6367
CALL
Aaon
AAON
$6.86B
| $1.28M | ﹤0.01% |
16,400
+6,300
| +62% | +$650K |
|
6368
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
| $1.28M | ﹤0.01% |
35,313
-665
| -2% | -$25.9K |
|
|
NIU
6369
Niu Technologies
NIU
$159M
| $1.28M | ﹤0.01% |
+313,924
| New | +$782K |
|
6370
CALL
Broadstone Net Lease
BNL
$4.33B
| $1.28M | ﹤0.01% |
75,100
-20,300
| -21% | -$329K |
|
6371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $1.28M | ﹤0.01% |
15,629
-3,933
| -20% | -$317K |
|
6372
PUT
Textron
TXT
$15.1B
| $1.28M | ﹤0.01% |
17,700
-54,000
| -75% | -$4.04M |
|
6373
Boston Omaha
BOC
$401M
| $1.28M | ﹤0.01% |
87,700
-88,663
| -50% | -$1.27M |
|
6374
Invesco Global Clean Energy ETF
PBD
$191M
| $1.28M | ﹤0.01% |
121,313
+46,099
| +61% | +$529K |
|
6375
CALL
MINISO
MNSO
$3.2B
| $1.28M | ﹤0.01% |
69,000
-2,600
| -4% | -$56.7K |
|
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.