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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
DCRE icon
7701
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$702K ﹤0.01%
13,541
-19,876
-59% -$1.03M
URNJ icon
7702
PUT
Sprott Junior Uranium Miners ETF
URNJ
$364M
$702K ﹤0.01%
48,900
+26,800
+121% +$474K
KIE icon
7703
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$702K ﹤0.01%
11,600
-7,900
-41% -$459K
JANX icon
7704
CALL
Janux Therapeutics
JANX
$1.06B
$702K ﹤0.01%
26,000
+18,100
+229% +$682K
IQ icon
7705
CALL
iQIYI
IQ
$1.06B
$702K ﹤0.01%
310,600
-369,400
-54% -$812K
DRIV icon
7706
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$702K ﹤0.01%
33,205
+778
+2% +$17.9K
ACLX
7707
PUT
DELISTED
Arcellx
ACLX
$702K ﹤0.01%
10,700
-27,200
-72% -$1.84M
ACA icon
7708
CALL
Arcosa
ACA
$7.14B
$702K ﹤0.01%
9,100
+2,900
+47% +$266K
PSCX icon
7709
Pacer Swan SOS Conservative January ETF
PSCX
$46.4M
$702K ﹤0.01%
+25,815
New +$718K
SCHE icon
7710
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$701K ﹤0.01%
25,441
-48,127
-65% -$1.32M
BMRC icon
7711
Bank of Marin Bancorp
BMRC
$455M
$701K ﹤0.01%
31,765
-63,152
-67% -$1.5M
PLYA
7712
DELISTED
Playa Hotels & Resorts
PLYA
$700K ﹤0.01%
+52,527
New +$682K
MFA
7713
CALL
MFA Financial
MFA
$923M
$700K ﹤0.01%
68,200
+28,100
+70% +$294K
PXH icon
7714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$700K ﹤0.01%
32,176
-70,299
-69% -$1.5M
XES icon
7715
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$699K ﹤0.01%
9,800
+3,600
+58% +$278K
BYND icon
7716
CALL
Beyond Meat
BYND
$223M
$699K ﹤0.01%
7,640
-7,813
-51% -$863K
COCO icon
7717
PUT
Vita Coco
COCO
$3.73B
$699K ﹤0.01%
22,800
+2,800
+14% +$99.9K
HYMB icon
7718
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$699K ﹤0.01%
27,700
+24,600
+794% +$631K
LX
7719
CALL
LexinFintech Holdings
LX
$221M
$698K ﹤0.01%
69,200
+55,300
+398% +$463K
LION icon
7720
Lionsgate Studios
LION
$3.51B
$698K ﹤0.01%
93,432
-296,932
-76% -$2.32M
EGY icon
7721
CALL
Vaalco Energy
EGY
$623M
$697K ﹤0.01%
185,300
-78,000
-30% -$325K
BOH icon
7722
CALL
Bank of Hawaii
BOH
$3.12B
$697K ﹤0.01%
10,100
-2,200
-18% -$156K
ISCF icon
7723
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$696K ﹤0.01%
+20,659
New +$689K
OHI icon
7724
Omega Healthcare
OHI
$14.1B
$696K ﹤0.01%
18,272
+17,885
+4,621% +$665K
PLBY icon
7725
Playboy Inc
PLBY
$147M
$696K ﹤0.01%
632,456
+461,990
+271% +$722K
307 308
309
310 311

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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.