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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$527B
AUM Growth
-$50.5B
Cap. Flow
-$9.14B
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.73%
Holding
16,069
New
1,671
Increased
6,327
Reduced
6,228
Closed
1,709

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.44B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
GEHC icon
GE HealthCare
GEHC
+$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
BA icon
Boeing
BA
+$893M
3
BAC icon
Bank of America
BAC
+$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
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
AVO icon
6826
Mission Produce
AVO
$1.15B
$1.04M ﹤0.01%
99,345
-16,385
-14% -$191K
GOLD
6827
CALL
Gold.com Inc
GOLD
$1.21B
$1.04M ﹤0.01%
41,000
-56,200
-58% -$1.55M
SQLV icon
6828
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$1.04M ﹤0.01%
27,495
+2,172
+9% +$89.5K
SARK icon
6829
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.3M
$1.04M ﹤0.01%
20,032
+7,413
+59% +$296K
VOOG icon
6830
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.04M ﹤0.01%
18,600
-12,600
-40% -$764K
SQMX
6831
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
$1.04M ﹤0.01%
33,818
-16,150
-32% -$499K
LIT icon
6832
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.04M ﹤0.01%
26,700
-67,900
-72% -$2.78M
KEYS icon
6833
Keysight
KEYS
$58.3B
$1.04M ﹤0.01%
6,917
-518,829
-99% -$85.7M
FLTW icon
6834
Franklin FTSE Taiwan ETF
FLTW
$3.43B
$1.04M ﹤0.01%
23,955
+5,880
+33% +$276K
WB icon
6835
CALL
Weibo
WB
$1.86B
$1.04M ﹤0.01%
109,300
-64,400
-37% -$654K
TPOR icon
6836
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$1.03M ﹤0.01%
43,469
+22,106
+103% +$677K
PSEC icon
6837
PUT
Prospect Capital
PSEC
$1.13B
$1.03M ﹤0.01%
252,200
+40,800
+19% +$176K
BEAM icon
6838
CALL
Beam Therapeutics
BEAM
$2.74B
$1.03M ﹤0.01%
52,900
+1,600
+3% +$41.9K
IFLN
6839
CALL
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.03M ﹤0.01%
57,200
-16,400
-22% -$298K
AESI icon
6840
CALL
Atlas Energy Solutions
AESI
$1.58B
$1.03M ﹤0.01%
57,900
+3,100
+6% +$64.4K
HIPO icon
6841
Hippo Holdings
HIPO
$870M
$1.03M ﹤0.01%
40,405
-5,944
-13% -$165K
NTGR icon
6842
CALL
NETGEAR
NTGR
$601M
$1.03M ﹤0.01%
42,200
-29,100
-41% -$765K
MESO
6843
PUT
Mesoblast
MESO
$2.16B
$1.03M ﹤0.01%
82,700
-33,950
-29% -$559K
IPI icon
6844
CALL
Intrepid Potash
IPI
$490M
$1.03M ﹤0.01%
35,100
-12,500
-26% -$330K
JBBB icon
6845
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$1.03M ﹤0.01%
21,193
+19,625
+1,252% +$964K
BUFG icon
6846
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$1.03M ﹤0.01%
43,345
+21,492
+98% +$528K
IBIJ icon
6847
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.2M
$1.03M ﹤0.01%
39,449
+18,800
+91% +$478K
BSCU icon
6848
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.03M ﹤0.01%
62,106
-68,706
-53% -$1.13M
SUSC icon
6849
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M ﹤0.01%
44,670
+21,979
+97% +$503K
AGYS icon
6850
CALL
Agilysys
AGYS
$3.16B
$1.03M ﹤0.01%
14,200
+4,600
+48% +$420K
272 273
274
275 276

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UBS Group
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
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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.