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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
QQJG
8576
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$468K ﹤0.01%
21,165
+1,503
+8% +$35.8K
CCO icon
8577
Clear Channel Outdoor Holdings
CCO
$1.21B
$468K ﹤0.01%
421,411
-474,667
-53% -$626K
QQQY icon
8578
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$468K ﹤0.01%
17,749
+15,097
+569% +$441K
BBSB icon
8579
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$467K ﹤0.01%
+4,718
New +$464K
TBF icon
8580
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$467K ﹤0.01%
19,800
+6,500
+49% +$158K
ARW icon
8581
PUT
Arrow Electronics
ARW
$10.9B
$467K ﹤0.01%
4,500
-1,600
-26% -$176K
TKR icon
8582
PUT
Timken Company
TKR
$8.95B
$467K ﹤0.01%
6,500
-46,000
-88% -$3.55M
LAND
8583
PUT
Gladstone Land Corp
LAND
$355M
$467K ﹤0.01%
44,400
+14,700
+49% +$161K
MLP icon
8584
Maui Land & Pineapple Co
MLP
$320M
$467K ﹤0.01%
+26,579
New +$517K
NDIV icon
8585
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.7M
$467K ﹤0.01%
16,124
-3,100
-16% -$90K
BABX icon
8586
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
$467K ﹤0.01%
+13,100
New +$383K
EPAC icon
8587
PUT
Enerpac Tool Group
EPAC
$1.87B
$467K ﹤0.01%
10,400
+5,600
+117% +$248K
ASB icon
8588
CALL
Associated Banc-Corp
ASB
$5.98B
$466K ﹤0.01%
20,700
+2,800
+16% +$67.2K
LOAR icon
8589
PUT
Loar Holdings
LOAR
$7.18B
$466K ﹤0.01%
6,600
+1,700
+35% +$123K
ZUMZ icon
8590
CALL
Zumiez
ZUMZ
$305M
$466K ﹤0.01%
31,300
+12,200
+64% +$188K
HWKN icon
8591
CALL
Hawkins
HWKN
$2.61B
$466K ﹤0.01%
4,400
+2,000
+83% +$220K
THS
8592
CALL
DELISTED
Treehouse Foods
THS
$466K ﹤0.01%
17,200
+1,600
+10% +$50.7K
ENSG icon
8593
PUT
The Ensign Group
ENSG
$10.6B
$466K ﹤0.01%
3,600
-16,600
-82% -$2.2M
CMS icon
8594
PUT
CMS Energy
CMS
$22.3B
$466K ﹤0.01%
6,200
+100
+2% +$6.98K
OABI icon
8595
OmniAb
OABI
$570M
$466K ﹤0.01%
194,024
-243,946
-56% -$798K
PSMT icon
8596
PUT
Pricesmart
PSMT
$5.45B
$466K ﹤0.01%
5,300
+500
+10% +$44.5K
DOMO icon
8597
CALL
Domo
DOMO
$176M
$466K ﹤0.01%
60,000
-3,700
-6% -$29.6K
KB icon
8598
CALL
KB Financial Group
KB
$41.3B
$465K ﹤0.01%
8,600
+7,200
+514% +$416K
MMSI icon
8599
CALL
Merit Medical Systems
MMSI
$5.33B
$465K ﹤0.01%
4,400
-7,900
-64% -$815K
CCU icon
8600
CALL
Compañía de Cervecerías Unidas
CCU
$2.13B
$465K ﹤0.01%
30,600
+29,800
+3,725% +$394K
342 343
344
345 346

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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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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.