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 | |
|---|---|---|---|---|---|---|
776
CALL
CME Group
CME
$94.3B
| $86.5M | 0.02% |
326,200
+127,000
| +64% | +$31.3M |
|
777
Jazz Pharmaceuticals
JAZZ
$16B
| $86.5M | 0.02% |
696,944
+190,596
| +38% | +$24.9M |
|
778
Goldman Sachs
GS
$302B
| $86.4M | 0.02% |
+158,103
| New | +$95.1M |
|
779
CALL
Charter Communications
CHTR
$17.9B
| $86.3M | 0.02% |
234,300
-49,100
| -17% | -$17.6M |
|
780
International Flavors & Fragrances
IFF
$21.4B
| $86.3M | 0.02% |
1,112,213
+32,516
| +3% | +$2.68M |
|
781
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $85.9M | 0.02% |
902,600
+4,800
| +0.5% | +$488K |
|
782
CALL
Pinterest
PINS
$13B
| $85.8M | 0.02% |
2,768,800
-342,500
| -11% | -$11.6M |
|
783
Omnicom Group
OMC
$23.5B
| $85.8M | 0.02% |
1,035,023
+762,160
| +279% | +$63.6M |
|
784
Booz Allen Hamilton
BAH
$9.43B
| $85.6M | 0.02% |
818,824
+250,411
| +44% | +$30.2M |
|
|
B
785
PUT
Barrick Mining
B
$67.3B
| $85.3M | 0.02% |
4,389,500
-2,968,600
| -40% | -$52M |
|
786
Westlake Corp
WLK
$10.1B
| $85.3M | 0.02% |
852,856
+172,525
| +25% | +$19.1M |
|
787
Travelers Companies
TRV
$77.2B
| $85.2M | 0.02% |
322,067
-43,921
| -12% | -$10.9M |
|
788
CALL
Hershey
HSY
$37B
| $85.1M | 0.02% |
497,300
-40,600
| -8% | -$6.65M |
|
789
Nutanix
NTNX
$17.5B
| $85M | 0.02% |
1,217,991
+184,485
| +18% | +$12.8M |
|
790
CALL
ON Semiconductor
ON
$31.8B
| $85M | 0.02% |
2,089,400
+855,800
| +69% | +$43.1M |
|
791
Freeport-McMoran
FCX
$93.6B
| $85M | 0.02% |
2,245,462
+856,205
| +62% | +$32.8M |
|
792
CALL
e.l.f. Beauty
ELF
$5.47B
| $84.8M | 0.02% |
1,350,400
+289,500
| +27% | +$25.2M |
|
793
Kimberly-Clark
KMB
$36.8B
| $84.7M | 0.02% |
595,749
-94,858
| -14% | -$12.8M |
|
794
CALL
Zoom
ZM
$30.8B
| $84.7M | 0.02% |
1,148,200
-1,016,100
| -47% | -$81M |
|
795
Infosys
INFY
$50.3B
| $84.3M | 0.02% |
4,621,313
+2,564,028
| +125% | +$53.2M |
|
796
Ford
F
$55.4B
| $84.1M | 0.02% |
8,389,757
+1,529,830
| +22% | +$14.9M |
|
797
CALL
Shell
SHEL
$248B
| $84.1M | 0.02% |
1,147,800
-627,200
| -35% | -$42.3M |
|
798
Dell
DELL
$320B
| $84.1M | 0.02% |
922,623
+768,070
| +497% | +$81.2M |
|
799
Delta Air Lines
DAL
$59.1B
| $84M | 0.02% |
1,926,613
+980,116
| +104% | +$58.1M |
|
800
PUT
Honeywell
HON
$74.6B
| $83.9M | 0.02% |
420,368
-370,183
| -47% | -$74.9M |
|
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.