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 | |
|---|---|---|---|---|---|---|
8076
DocGo
DCGO
$46.9M
| $590K | ﹤0.01% |
223,626
+42,068
| +23% | +$169K |
|
8077
Simplify US Equity Income ETF
SPUC
$224M
| $590K | ﹤0.01% |
+15,470
| New | +$639K |
|
8078
PUT
ICL Group
ICL
$6.98B
| $590K | ﹤0.01% |
103,700
-24,400
| -19% | -$144K |
|
8079
PUT
Steris
STE
$22.4B
| $589K | ﹤0.01% |
2,600
+1,900
| +271% | +$418K |
|
8080
CALL
Planet Labs
PL
$8.33B
| $589K | ﹤0.01% |
174,200
+101,700
| +140% | +$476K |
|
8081
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $589K | ﹤0.01% |
7,200
-1,500
| -17% | -$121K |
|
8082
TechnipFMC
FTI
$30.7B
| $588K | ﹤0.01% |
18,560
-448,945
| -96% | -$13.5M |
|
8083
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $588K | ﹤0.01% |
+16,531
| New | +$580K |
|
|
FEBM
8084
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $588K | ﹤0.01% |
+20,648
| New | +$590K |
|
|
AVGX
8085
Defiance Daily Target 2X Long AVGO ETF
AVGX
$166M
| $587K | ﹤0.01% |
+39,658
| New | +$1.01M |
|
|
ACR
8086
ACRES Commercial Realty
ACR
$104M
| $587K | ﹤0.01% |
27,085
+16,352
| +152% | +$320K |
|
|
GRFS
8087
Grifois
GRFS
$5.29B
| $586K | ﹤0.01% |
82,472
+20,471
| +33% | +$154K |
|
8088
WisdomTree Bitcoin Fund
BTCW
$140M
| $586K | ﹤0.01% |
6,719
+4,498
| +203% | +$444K |
|
8089
PUT
CVR Partners
UAN
$1.29B
| $586K | ﹤0.01% |
7,800
-12,000
| -61% | -$938K |
|
8090
Codexis
CDXS
$164M
| $586K | ﹤0.01% |
217,673
+143,333
| +193% | +$556K |
|
8091
PUT
Radiant Logistics
RLGT
$406M
| $585K | ﹤0.01% |
95,200
+84,100
| +758% | +$569K |
|
8092
CALL
Ondas Inc
ONDS
$5.17B
| $585K | ﹤0.01% |
547,100
+464,300
| +561% | +$696K |
|
|
OSG
8093
PUT
Octave Specialty Group
OSG
$208M
| $585K | ﹤0.01% |
66,900
-73,700
| -52% | -$776K |
|
8094
BCB Bancorp
BCBP
$162M
| $585K | ﹤0.01% |
59,317
+26,489
| +81% | +$280K |
|
8095
PUT
Porch Group
PRCH
$1.9B
| $585K | ﹤0.01% |
80,200
-13,400
| -14% | -$72.6K |
|
8096
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $584K | ﹤0.01% |
23,100
+19,000
| +463% | +$495K |
|
8097
Liberty Latin America Class A
LILA
$1.67B
| $584K | ﹤0.01% |
135,690
-88,724
| -40% | -$405K |
|
8098
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $583K | ﹤0.01% |
+8,572
| New | +$640K |
|
|
UFOX
8099
Defiance Space and Connective Tech ETF
UFOX
$890M
| $583K | ﹤0.01% |
13,728
+1,538
| +13% | +$73.1K |
|
8100
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.6M
| $583K | ﹤0.01% |
13,759
+9,173
| +200% | +$418K |
|
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.