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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
VNET
7826
PUT
VNET Group
VNET
$1.88B
$658K ﹤0.01%
80,200
+68,200
+568% +$625K
QABA icon
7827
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$657K ﹤0.01%
12,575
-21,196
-63% -$1.17M
ACIC icon
7828
CALL
American Coastal Insurance
ACIC
$446M
$657K ﹤0.01%
56,800
+5,300
+10% +$64.6K
YORW icon
7829
York Water
YORW
$549M
$657K ﹤0.01%
18,947
+10,452
+123% +$340K
XDEC icon
7830
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$657K ﹤0.01%
17,852
+4,688
+36% +$175K
QDF icon
7831
Northern Trust Quality Dividend ETF
QDF
$2.27B
$657K ﹤0.01%
+9,608
New +$680K
ICVT icon
7832
iShares Convertible Bond ETF
ICVT
$7.52B
$657K ﹤0.01%
+7,852
New +$677K
FLRN icon
7833
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$656K ﹤0.01%
21,300
-9,200
-30% -$283K
FXA icon
7834
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
$656K ﹤0.01%
10,600
-9,600
-48% -$597K
BPOP icon
7835
PUT
Popular Inc
BPOP
$11.1B
$656K ﹤0.01%
7,100
+1,500
+27% +$146K
DSGX icon
7836
PUT
Descartes Systems
DSGX
$6.52B
$655K ﹤0.01%
6,500
-11,800
-64% -$1.3M
JMIA
7837
PUT
Jumia Technologies
JMIA
$820M
$655K ﹤0.01%
304,700
-329,900
-52% -$1.07M
MOMO
7838
PUT
Hello Group
MOMO
$851M
$655K ﹤0.01%
103,800
+85,500
+467% +$618K
XSVN icon
7839
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$655K ﹤0.01%
+13,707
New +$642K
KINS icon
7840
PUT
Kingstone Companies
KINS
$288M
$654K ﹤0.01%
39,300
+19,700
+101% +$315K
ELS icon
7841
CALL
Equity Lifestyle Properties
ELS
$12.7B
$654K ﹤0.01%
9,800
+2,100
+27% +$140K
IXP icon
7842
iShares Global Comm Services ETF
IXP
$500M
$654K ﹤0.01%
+6,737
New +$681K
DJCO icon
7843
Daily Journal
DJCO
$825M
$653K ﹤0.01%
+1,642
New +$710K
CRMD icon
7844
CorMedix
CRMD
$638M
$653K ﹤0.01%
105,970
-187,667
-64% -$1.94M
PEXL icon
7845
Pacer US Export Leaders ETF
PEXL
$53.3M
$653K ﹤0.01%
14,308
-7,804
-35% -$381K
FXF icon
7846
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$652K ﹤0.01%
6,500
+4,800
+282% +$475K
ATHM icon
7847
Autohome
ATHM
$2.53B
$652K ﹤0.01%
23,531
-349,476
-94% -$9.93M
AZZ icon
7848
CALL
AZZ Inc
AZZ
$4.43B
$652K ﹤0.01%
7,800
-4,400
-36% -$393K
FLO icon
7849
PUT
Flowers Foods
FLO
$1.57B
$652K ﹤0.01%
34,300
+7,000
+26% +$134K
EWC icon
7850
iShares MSCI Canada ETF
EWC
$6.6B
$652K ﹤0.01%
+16,001
New +$656K
312 313
314
315 316

Similar funds

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.