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 | |
|---|---|---|---|---|---|---|
6801
Mid Penn Bancorp
MPB
$965M
| $1.06M | ﹤0.01% |
40,800
+10,855
| +36% | +$306K |
|
6802
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
| $1.05M | ﹤0.01% |
15,689
+6,303
| +67% | +$446K |
|
6803
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $1.05M | ﹤0.01% |
19,752
-27,271
| -58% | -$1.5M |
|
6804
CALL
Bausch + Lomb
BLCO
$6.09B
| $1.05M | ﹤0.01% |
72,600
-64,100
| -47% | -$1.05M |
|
6805
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $1.05M | ﹤0.01% |
51,968
+8,948
| +21% | +$179K |
|
6806
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.05M | ﹤0.01% |
19,500
-54,200
| -74% | -$2.92M |
|
6807
CALL
Twist Bioscience
TWST
$7.28B
| $1.05M | ﹤0.01% |
26,800
-3,000
| -10% | -$135K |
|
6808
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.05M | ﹤0.01% |
92,100
-108,400
| -54% | -$1.24M |
|
|
XUDV
6809
Franklin U.S. Dividend Booster Index ETF
XUDV
$80.6M
| $1.05M | ﹤0.01% |
+42,534
| New | +$1.07M |
|
6810
CALL
Icahn Enterprises
IEP
$4.86B
| $1.05M | ﹤0.01% |
116,000
-147,200
| -56% | -$1.42M |
|
6811
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
| $1.05M | ﹤0.01% |
34,705
+3,884
| +13% | +$119K |
|
6812
CALL
CAE Inc
CAE
$8.37B
| $1.05M | ﹤0.01% |
42,700
+24,100
| +130% | +$587K |
|
6813
Vodafone
VOD
$37.3B
| $1.05M | ﹤0.01% |
112,022
-588,643
| -84% | -$5.17M |
|
6814
PUT
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$282M
| $1.05M | ﹤0.01% |
70,300
-3,900
| -5% | -$67.8K |
|
|
KLG
6815
CALL
DELISTED
WK Kellogg Co
KLG
| $1.05M | ﹤0.01% |
52,600
-38,375
| -42% | -$700K |
|
6816
Unisys
UIS
$194M
| $1.05M | ﹤0.01% |
228,039
+122,146
| +115% | +$681K |
|
6817
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.05M | ﹤0.01% |
20,747
-5,903
| -22% | -$313K |
|
|
WNS
6818
PUT
DELISTED
WNS Holdings
WNS
| $1.05M | ﹤0.01% |
17,000
+15,100
| +795% | +$861K |
|
6819
American Vanguard Corp
AVD
$64M
| $1.04M | ﹤0.01% |
237,395
+195,907
| +472% | +$1,000K |
|
|
PSTL
6820
Postal Realty Trust
PSTL
$686M
| $1.04M | ﹤0.01% |
73,099
+16,949
| +30% | +$228K |
|
6821
PUT
GFL Environmental
GFL
$14.6B
| $1.04M | ﹤0.01% |
21,600
+8,600
| +66% | +$390K |
|
6822
Paysign
PAYS
$763M
| $1.04M | ﹤0.01% |
492,062
+150,343
| +44% | +$401K |
|
6823
CALL
Tiptree Inc
TIPT
$658M
| $1.04M | ﹤0.01% |
43,300
+41,700
| +2,606% | +$887K |
|
6824
PUT
Ryman Hospitality Properties
RHP
$7.96B
| $1.04M | ﹤0.01% |
11,400
-400
| -3% | -$40.1K |
|
6825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$598M
| $1.04M | ﹤0.01% |
36,416
+18,486
| +103% | +$594K |
|
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.