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 | |
|---|---|---|---|---|---|---|
8251
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
| $546K | ﹤0.01% |
4,739
-803
| -14% | -$96.3K |
|
8252
CALL
RPC Inc
RES
$1.4B
| $546K | ﹤0.01% |
99,200
+97,800
| +6,986% | +$582K |
|
8253
CALL
Kontoor Brands
KTB
$4.5B
| $545K | ﹤0.01% |
8,500
-7,200
| -46% | -$558K |
|
8254
CALL
Sundial Growers
SNDL
$306M
| $545K | ﹤0.01% |
386,200
-98,000
| -20% | -$166K |
|
8255
PUT
iShares MBS ETF
MBB
$39B
| $544K | ﹤0.01% |
5,800
-15,100
| -72% | -$1.4M |
|
|
GDEN
8256
PUT
DELISTED
Golden Entertainment
GDEN
| $544K | ﹤0.01% |
20,600
+16,500
| +402% | +$508K |
|
8257
CALL
Ginkgo Bioworks
DNA
$440M
| $543K | ﹤0.01% |
95,314
+35,552
| +59% | +$362K |
|
8258
CALL
DXP Enterprises
DXPE
$3.07B
| $543K | ﹤0.01% |
6,600
+3,500
| +113% | +$323K |
|
|
SUPV
8259
CALL
Grupo Supervielle
SUPV
$676M
| $542K | ﹤0.01% |
41,500
+4,800
| +13% | +$73.1K |
|
|
PCH
8260
PUT
DELISTED
PotlatchDeltic
PCH
| $541K | ﹤0.01% |
12,000
-2,800
| -19% | -$123K |
|
8261
PUT
Forestar Group
FOR
$1.46B
| $541K | ﹤0.01% |
25,600
+24,200
| +1,729% | +$563K |
|
8262
Fidelity Corporate Bond ETF
FCOR
$351M
| $541K | ﹤0.01% |
11,517
+4,979
| +76% | +$232K |
|
8263
PUT
Steven Madden
SHOO
$3.42B
| $541K | ﹤0.01% |
20,300
+10,300
| +103% | +$362K |
|
|
PBT
8264
Permian Basin Royalty Trust
PBT
$1.55B
| $541K | ﹤0.01% |
54,564
-14,318
| -21% | -$155K |
|
8265
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $540K | ﹤0.01% |
17,466
+2,756
| +19% | +$91.6K |
|
8266
WisdomTree US High Dividend Fund
DHS
$1.6B
| $540K | ﹤0.01% |
5,446
-5,630
| -51% | -$544K |
|
8267
International Money Express
IMXI
$439M
| $540K | ﹤0.01% |
+42,782
| New | +$732K |
|
8268
PUT
Acadia Healthcare
ACHC
$2.56B
| $540K | ﹤0.01% |
17,800
-5,800
| -25% | -$221K |
|
8269
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.7M
| $539K | ﹤0.01% |
35,664
+21,787
| +157% | +$634K |
|
8270
LKQ Corp
LKQ
$6.36B
| $539K | ﹤0.01% |
12,676
-36,300
| -74% | -$1.44M |
|
8271
CALL
Barings BDC
BBDC
$983M
| $539K | ﹤0.01% |
56,500
+32,600
| +136% | +$322K |
|
8272
Amplify AI Powered Equity ETF
AIEQ
$123M
| $539K | ﹤0.01% |
+14,614
| New | +$581K |
|
|
SMLR
8273
DELISTED
Semler Scientific
SMLR
| $539K | ﹤0.01% |
14,879
+3,748
| +34% | +$176K |
|
|
MSTX
8274
Defiance Daily Target 2x Long MSTR ETF
MSTX
$137M
| $538K | ﹤0.01% |
2,086
-40,193
| -95% | -$15.2M |
|
8275
PUT
Medifast
MED
$126M
| $538K | ﹤0.01% |
39,900
-28,200
| -41% | -$424K |
|
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.