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 | |
|---|---|---|---|---|---|---|
6951
CALL
Credicorp
BAP
$29.3B
| $987K | ﹤0.01% |
5,300
+1,400
| +36% | +$260K |
|
6952
Franklin Intelligent Machines ETF
IQM
$92.1M
| $986K | ﹤0.01% |
17,364
+1,392
| +9% | +$90.3K |
|
6953
Invesco MSCI USA ETF
PBUS
$11.7B
| $986K | ﹤0.01% |
+17,592
| New | +$1.04M |
|
6954
CALL
IAMGOLD
IAG
$10.4B
| $985K | ﹤0.01% |
157,600
-10,300
| -6% | -$60.9K |
|
6955
CALL
Roivant Sciences
ROIV
$27B
| $984K | ﹤0.01% |
97,500
+58,800
| +152% | +$636K |
|
6956
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $984K | ﹤0.01% |
+12,615
| New | +$1.1M |
|
6957
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $983K | ﹤0.01% |
9,223
-386
| -4% | -$41K |
|
|
CIVI
6958
DELISTED
Civitas Resources
CIVI
| $982K | ﹤0.01% |
28,153
+27,547
| +4,546% | +$1.22M |
|
6959
PUT
Macerich
MAC
$6.93B
| $982K | ﹤0.01% |
57,200
-80,900
| -59% | -$1.55M |
|
|
ACCD
6960
PUT
DELISTED
Accolade Inc
ACCD
| $982K | ﹤0.01% |
140,700
-4,900
| -3% | -$32.8K |
|
6961
CALL
The RealReal
REAL
$1.34B
| $981K | ﹤0.01% |
182,000
+63,100
| +53% | +$479K |
|
6962
PUT
Beyond Meat
BYND
$219M
| $981K | ﹤0.01% |
10,720
-8,527
| -44% | -$942K |
|
6963
CALL
REX American Resources
REX
$1.45B
| $981K | ﹤0.01% |
52,200
+43,200
| +480% | +$867K |
|
6964
Virtus Real Asset Income ETF
VRAI
$18.7M
| $980K | ﹤0.01% |
41,740
+668
| +2% | +$15.7K |
|
6965
PUT
Deluxe
DLX
$1.07B
| $980K | ﹤0.01% |
62,000
+7,400
| +14% | +$140K |
|
6966
Avantis Real Estate ETF
AVRE
$869M
| $980K | ﹤0.01% |
+22,789
| New | +$976K |
|
6967
PUT
AAR Corp
AIR
$6B
| $980K | ﹤0.01% |
17,500
-9,100
| -34% | -$605K |
|
6968
Renaissance IPO ETF
IPO
$153M
| $980K | ﹤0.01% |
26,092
-32,997
| -56% | -$1.43M |
|
6969
PUT
Teucrium Wheat Fund
WEAT
$300M
| $980K | ﹤0.01% |
41,860
+16,800
| +67% | +$413K |
|
6970
CALL
Zurn Elkay Water Solutions
ZWS
$8.16B
| $980K | ﹤0.01% |
29,700
-23,300
| -44% | -$839K |
|
|
MYCF
6971
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $979K | ﹤0.01% |
39,042
| – | – |
|
6972
Invesco China Technology ETF
CQQQ
$3.15B
| $979K | ﹤0.01% |
22,088
-28,690
| -57% | -$1.26M |
|
6973
PUT
Pulse Biosciences
PLSE
$3.28B
| $978K | ﹤0.01% |
60,800
+8,800
| +17% | +$164K |
|
6974
Workday
WDAY
$47.1B
| $978K | ﹤0.01% |
4,187
-25,813
| -86% | -$6.59M |
|
6975
PUT
Elanco Animal Health
ELAN
$11.8B
| $977K | ﹤0.01% |
93,000
-11,500
| -11% | -$130K |
|
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.