We are live on ! Find out more
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
MAYT icon
8501
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$485K ﹤0.01%
14,781
+7,500
+103% +$251K
SRG
8502
CALL
Seritage Growth Properties
SRG
$122M
$485K ﹤0.01%
150,100
-159,000
-51% -$582K
LQDT icon
8503
Liquidity Services
LQDT
$1.36B
$484K ﹤0.01%
15,621
+8,689
+125% +$289K
ROIS
8504
DELISTED
Hartford Multifactor International Small Company ETF
ROIS
$484K ﹤0.01%
9,572
+1,897
+25% +$93.6K
DSP icon
8505
PUT
Viant Technology
DSP
$273M
$484K ﹤0.01%
39,000
+31,900
+449% +$585K
PRI icon
8506
CALL
Primerica
PRI
$9.49B
$484K ﹤0.01%
1,700
+1,000
+143% +$285K
G icon
8507
CALL
Genpact
G
$5.82B
$484K ﹤0.01%
9,600
-14,300
-60% -$709K
LGND icon
8508
PUT
Ligand Pharmaceuticals
LGND
$5.73B
$484K ﹤0.01%
4,600
-100
-2% -$11.3K
AVLV icon
8509
Avantis US Large Cap Value ETF
AVLV
$18.5B
$484K ﹤0.01%
7,416
+790
+12% +$53.6K
UBRL
8510
GraniteShares 2x Long UBER Daily ETF
UBRL
$22.9M
$483K ﹤0.01%
+21,947
New +$487K
BSEP icon
8511
Innovator US Equity Buffer ETF September
BSEP
$217M
$483K ﹤0.01%
11,562
-854
-7% -$36.8K
SJB icon
8512
ProShares Short High Yield
SJB
$47.8M
$483K ﹤0.01%
29,943
+16,947
+130% +$272K
SBRA icon
8513
CALL
Sabra Healthcare REIT
SBRA
$5.19B
$482K ﹤0.01%
27,600
+1,700
+7% +$28.7K
GLRY icon
8514
Inspire Growth ETF
GLRY
$169M
$482K ﹤0.01%
+16,701
New +$514K
ACNB icon
8515
ACNB Corp
ACNB
$653M
$482K ﹤0.01%
11,707
-11,829
-50% -$479K
ROAD icon
8516
CALL
Construction Partners
ROAD
$6.44B
$482K ﹤0.01%
6,700
+3,100
+86% +$244K
NAK
8517
PUT
Northern Dynasty Minerals
NAK
$880M
$482K ﹤0.01%
418,700
+102,700
+33% +$74.7K
MFA
8518
PUT
MFA Financial
MFA
$910M
$481K ﹤0.01%
46,900
-160,200
-77% -$1.68M
BRKU
8519
Direxion Daily BRKB Bull 2X ETF
BRKU
$39M
$481K ﹤0.01%
+15,110
New +$408K
MVIS icon
8520
CALL
Microvision
MVIS
$42.6M
$481K ﹤0.01%
25,840
+3,247
+14% +$67.8K
NOBL icon
8521
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$480K ﹤0.01%
9,400
+2,200
+31% +$112K
NEO icon
8522
PUT
NeoGenomics
NEO
$2.04B
$480K ﹤0.01%
50,600
-24,400
-33% -$305K
CRNT icon
8523
PUT
Ceragon Networks
CRNT
$192M
$480K ﹤0.01%
204,300
+175,800
+617% +$645K
VRDN icon
8524
CALL
Viridian Therapeutics
VRDN
$2.71B
$480K ﹤0.01%
35,600
-7,600
-18% -$129K
URE icon
8525
ProShares Ultra Real Estate
URE
$56.6M
$480K ﹤0.01%
7,339
+7,250
+8,146% +$471K
339 340
341
342 343

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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.