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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
FIXD icon
7101
PUT
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$925K ﹤0.01%
+21,100
New +$915K
WTRG icon
7102
CALL
Essential Utilities
WTRG
$11.5B
$925K ﹤0.01%
23,400
-4,200
-15% -$154K
XLG icon
7103
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$925K ﹤0.01%
20,100
-33,000
-62% -$1.63M
CIG icon
7104
CEMIG Preferred Shares
CIG
$5.44B
$925K ﹤0.01%
525,474
+425,781
+427% +$792K
ENR icon
7105
CALL
Energizer
ENR
$1.53B
$925K ﹤0.01%
30,900
-20,600
-40% -$660K
GENC icon
7106
Gencor Industries
GENC
$282M
$924K ﹤0.01%
76,009
+36,038
+90% +$511K
RPTX
7107
DELISTED
Repare Therapeutics
RPTX
$924K ﹤0.01%
+937,488
New +$1.13M
OSEA icon
7108
Harbor International Compounders ETF
OSEA
$488M
$924K ﹤0.01%
34,825
+6,140
+21% +$165K
DFNL icon
7109
Davis Select Financial ETF
DFNL
$493M
$924K ﹤0.01%
+23,521
New +$931K
PRN icon
7110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$924K ﹤0.01%
6,707
-455
-6% -$68.7K
COLM icon
7111
CALL
Columbia Sportswear
COLM
$2.96B
$923K ﹤0.01%
12,200
-14,900
-55% -$1.24M
ARTY
7112
iShares Future AI & Tech ETF
ARTY
$3.85B
$923K ﹤0.01%
+29,337
New +$1.09M
PRGO icon
7113
PUT
Perrigo
PRGO
$1.8B
$923K ﹤0.01%
32,900
-80,200
-71% -$2.08M
TUR icon
7114
CALL
iShares MSCI Turkey ETF
TUR
$222M
$922K ﹤0.01%
28,100
-2,000
-7% -$70.8K
AVSU icon
7115
Avantis Responsible US Equity ETF
AVSU
$484M
$922K ﹤0.01%
14,783
+2,556
+21% +$169K
EWA icon
7116
PUT
iShares MSCI Australia ETF
EWA
$1.42B
$921K ﹤0.01%
39,300
+25,800
+191% +$627K
SRAD icon
7117
CALL
Sportradar
SRAD
$3.8B
$921K ﹤0.01%
42,600
-47,600
-53% -$993K
SIVR icon
7118
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$920K ﹤0.01%
28,300
+1,700
+6% +$51.8K
LOVE
7119
PUT
LoveSac
LOVE
$250M
$920K ﹤0.01%
50,600
-26,300
-34% -$576K
OTEX icon
7120
Open Text
OTEX
$5.85B
$920K ﹤0.01%
36,411
-129,214
-78% -$3.55M
CPS icon
7121
PUT
Cooper-Standard Automotive
CPS
$495M
$919K ﹤0.01%
60,000
+39,100
+187% +$584K
TSLT icon
7122
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
$918K ﹤0.01%
70,300
+52,100
+286% +$1.32M
GNW icon
7123
PUT
Genworth Financial
GNW
$3.81B
$917K ﹤0.01%
129,400
+27,000
+26% +$188K
SUSB icon
7124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$917K ﹤0.01%
+36,702
New +$911K
DESP
7125
CALL
DELISTED
Despegar.com
DESP
$917K ﹤0.01%
48,800
-8,400
-15% -$161K
283 284
285
286 287

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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.