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 | |
|---|---|---|---|---|---|---|
6501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.21M | ﹤0.01% |
+47,293
| New | +$1.19M |
|
6502
Unity Bancorp
UNTY
$611M
| $1.21M | ﹤0.01% |
29,674
+17,437
| +142% | +$788K |
|
6503
PUT
Trinity Industries
TRN
$2.34B
| $1.21M | ﹤0.01% |
43,000
-15,500
| -26% | -$520K |
|
6504
CALL
Malibu Boats
MBUU
$576M
| $1.21M | ﹤0.01% |
39,300
-8,500
| -18% | -$293K |
|
6505
PUT
Coca-Cola Femsa
KOF
$23B
| $1.21M | ﹤0.01% |
13,200
+4,300
| +48% | +$357K |
|
6506
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.2M | ﹤0.01% |
39,200
+15,400
| +65% | +$486K |
|
6507
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $1.2M | ﹤0.01% |
30,087
-23,300
| -44% | -$923K |
|
6508
PUT
Goosehead Insurance
GSHD
$2.38B
| $1.2M | ﹤0.01% |
10,200
+9,600
| +1,600% | +$1.08M |
|
6509
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.2M | ﹤0.01% |
16,800
+6,300
| +60% | +$440K |
|
6510
Vishay Precision Group
VPG
$890M
| $1.2M | ﹤0.01% |
49,924
+32,901
| +193% | +$768K |
|
6511
PUT
Atour Lifestyle Holdings
ATAT
$4.79B
| $1.2M | ﹤0.01% |
42,400
+23,300
| +122% | +$665K |
|
6512
CALL
Idaho Strategic Resources
IDR
$476M
| $1.2M | ﹤0.01% |
84,000
+34,000
| +68% | +$418K |
|
6513
TriCo Bancshares
TCBK
$1.81B
| $1.2M | ﹤0.01% |
30,053
-21,607
| -42% | -$923K |
|
6514
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.2M | ﹤0.01% |
13,800
-25,800
| -65% | -$2.1M |
|
|
ARDT
6515
Ardent Health
ARDT
$1.54B
| $1.2M | ﹤0.01% |
87,306
-62,694
| -42% | -$915K |
|
6516
PUT
McEwen Inc
MUX
$1.13B
| $1.2M | ﹤0.01% |
158,900
+26,300
| +20% | +$205K |
|
6517
Northeast Community Bancorp
NECB
$368M
| $1.2M | ﹤0.01% |
51,164
-51,596
| -50% | -$1.23M |
|
6518
CALL
Carter's
CRI
$1.4B
| $1.2M | ﹤0.01% |
29,300
-19,100
| -39% | -$919K |
|
6519
ActivePassive Core Bond ETF
APCB
$1.01B
| $1.2M | ﹤0.01% |
+40,546
| New | +$1.19M |
|
6520
CALL
Fidelity National Financial
FNF
$13.1B
| $1.2M | ﹤0.01% |
18,400
+10,200
| +124% | +$613K |
|
6521
PUT
Hilton Grand Vacations
HGV
$3.44B
| $1.2M | ﹤0.01% |
32,000
-4,900
| -13% | -$195K |
|
6522
Paysafe
PSFE
$338M
| $1.2M | ﹤0.01% |
76,258
+33,309
| +78% | +$605K |
|
6523
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.2M | ﹤0.01% |
19,219
+7,141
| +59% | +$446K |
|
6524
Napco Security Technologies
NSSC
$1.34B
| $1.2M | ﹤0.01% |
51,956
-320
| -0.6% | -$9.08K |
|
6525
CALL
Scholar Rock
SRRK
$6.52B
| $1.2M | ﹤0.01% |
37,200
-62,100
| -63% | -$2.39M |
|
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.