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 | |
|---|---|---|---|---|---|---|
8151
PUT
Verra Mobility
VRRM
$699M
| $572K | ﹤0.01% |
25,400
+22,800
| +877% | +$549K |
|
8152
PUT
Global Net Lease
GNL
$2.04B
| $572K | ﹤0.01% |
71,100
+10,200
| +17% | +$76.6K |
|
8153
PUT
TMC The Metals Company
TMC
$1.66B
| $571K | ﹤0.01% |
332,200
+77,300
| +30% | +$130K |
|
|
NSA
8154
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $571K | ﹤0.01% |
14,500
+3,700
| +34% | +$139K |
|
8155
PUT
ProShares Short Real Estate
REK
$11.9M
| $571K | ﹤0.01% |
33,800
+4,600
| +16% | +$78.7K |
|
8156
CALL
Andersons Inc
ANDE
$2.34B
| $571K | ﹤0.01% |
13,300
+8,000
| +151% | +$340K |
|
|
ESPR
8157
PUT
DELISTED
Esperion Therapeutics
ESPR
| $571K | ﹤0.01% |
396,400
-219,900
| -36% | -$405K |
|
8158
PUT
Landstar System
LSTR
$6.32B
| $571K | ﹤0.01% |
3,800
-2,400
| -39% | -$387K |
|
8159
CALL
Badger Meter
BMI
$3.73B
| $571K | ﹤0.01% |
3,000
-2,500
| -45% | -$522K |
|
8160
CALL
NBT Bancorp
NBTB
$2.77B
| $571K | ﹤0.01% |
13,300
+100
| +0.8% | +$4.62K |
|
8161
CALL
Kodak
KODK
$976M
| $570K | ﹤0.01% |
90,200
-23,600
| -21% | -$164K |
|
8162
Palmer Square Capital BDC
PSBD
$313M
| $570K | ﹤0.01% |
42,760
+557
| +1% | +$8.51K |
|
8163
PUT
Global X Cybersecurity ETF
BUG
$1.5B
| $569K | ﹤0.01% |
17,600
+1,600
| +10% | +$54K |
|
8164
PUT
Microvast
MVST
$310M
| $569K | ﹤0.01% |
486,400
+65,500
| +16% | +$114K |
|
|
PINE
8165
CALL
Alpine Income Property Trust
PINE
$345M
| $568K | ﹤0.01% |
34,000
+17,400
| +105% | +$288K |
|
|
TRTX
8166
TPG RE Finance Trust
TRTX
$610M
| $568K | ﹤0.01% |
69,693
-207,478
| -75% | -$1.76M |
|
8167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $568K | ﹤0.01% |
25,287
+3,235
| +15% | +$71.9K |
|
8168
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $568K | ﹤0.01% |
22,479
-42,457
| -65% | -$1.11M |
|
8169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $568K | ﹤0.01% |
28,893
+13,905
| +93% | +$274K |
|
8170
PUT
MarineMax
HZO
$1.15B
| $568K | ﹤0.01% |
26,400
+1,800
| +7% | +$48K |
|
8171
CALL
CrossAmerica Partners
CAPL
$919M
| $568K | ﹤0.01% |
23,100
+200
| +0.9% | +$4.59K |
|
8172
PUT
Rogers Corp
ROG
$2.61B
| $567K | ﹤0.01% |
8,400
+4,900
| +140% | +$422K |
|
8173
Harbor Long-Term Growers ETF
WINN
$1.18B
| $567K | ﹤0.01% |
+23,147
| New | +$623K |
|
8174
Northwest Natural Holdings
NWN
$2.12B
| $567K | ﹤0.01% |
13,271
-14,812
| -53% | -$604K |
|
8175
Globalstar
GSAT
$10.8B
| $567K | ﹤0.01% |
+27,175
| New | +$658K |
|
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.