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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
EKG icon
8451
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.18M
$497K ﹤0.01%
31,791
+5,162
+19% +$90K
QQQE icon
8452
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$497K ﹤0.01%
5,700
-7,100
-55% -$654K
JPEF icon
8453
JPMorgan Equity Focus ETF
JPEF
$2.03B
$497K ﹤0.01%
7,806
-20,509
-72% -$1.37M
ISEP icon
8454
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$497K ﹤0.01%
17,276
+9,108
+112% +$260K
INBX icon
8455
CALL
Inhibrx
INBX
$1.39B
$497K ﹤0.01%
35,500
+775
+2% +$10.5K
PHLT
8456
DELISTED
Performant Healthcare Inc
PHLT
$496K ﹤0.01%
167,697
+154,988
+1,220% +$402K
AROC icon
8457
PUT
Archrock
AROC
$5.98B
$496K ﹤0.01%
18,900
-200
-1% -$5.4K
SAUG icon
8458
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$496K ﹤0.01%
22,017
-15,334
-41% -$359K
DBO icon
8459
Invesco DB Oil Fund
DBO
$261M
$496K ﹤0.01%
34,585
+20,897
+153% +$300K
NNOX icon
8460
CALL
Nano X Imaging
NNOX
$65.9M
$496K ﹤0.01%
99,200
-29,800
-23% -$206K
SOFR
8461
Amplify Samsung SOFR ETF
SOFR
$456M
$495K ﹤0.01%
4,944
-1,022
-17% -$103K
SPYV icon
8462
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$495K ﹤0.01%
9,700
+7,900
+439% +$410K
DCTH icon
8463
PUT
Delcath Systems
DCTH
$585M
$495K ﹤0.01%
38,900
-18,500
-32% -$263K
FFAI
8464
PUT
Faraday Future Intelligent Electric
FFAI
$8.49M
$495K ﹤0.01%
2,921
-1,885
-39% -$424K
APPS icon
8465
Digital Turbine
APPS
$1.47B
$495K ﹤0.01%
182,355
+29,807
+20% +$96.8K
DTEC icon
8466
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$495K ﹤0.01%
11,380
+683
+6% +$31.6K
BCSF icon
8467
PUT
Bain Capital Specialty
BCSF
$783M
$495K ﹤0.01%
29,800
+3,200
+12% +$56.4K
FSZ icon
8468
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$494K ﹤0.01%
7,300
+1,082
+17% +$72.4K
BRZU icon
8469
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.5M
$494K ﹤0.01%
9,300
-13,200
-59% -$662K
CRBP icon
8470
Corbus Pharmaceuticals
CRBP
$195M
$494K ﹤0.01%
+92,991
New +$821K
TSLS icon
8471
Direxion Daily TSLA Bear 1X ETF
TSLS
$74.6M
$494K ﹤0.01%
+4,412
New +$428K
ETHD
8472
CALL
ProShares UltraShort Ether ETF
ETHD
$61.6M
$494K ﹤0.01%
910
-880
-49% -$298K
XPER icon
8473
PUT
Xperi
XPER
$316M
$493K ﹤0.01%
63,900
+63,600
+21,200% +$556K
IMTX icon
8474
PUT
Immatics
IMTX
$1.24B
$492K ﹤0.01%
109,200
-185,100
-63% -$966K
PAYO icon
8475
Payoneer
PAYO
$2.41B
$492K ﹤0.01%
67,361
-935,512
-93% -$8.72M
337 338
339
340 341

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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
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Norges Bank
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Capital Research Global Investors
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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.