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 | |
|---|---|---|---|---|---|---|
8951
Columbia EM Core ex-China ETF
XCEM
$2B
| $397K | ﹤0.01% |
+13,442
| New | +$403K |
|
8952
VanEck Biotech ETF
BBH
$438M
| $397K | ﹤0.01% |
2,522
-3,254
| -56% | -$528K |
|
8953
Franklin FTSE India ETF
FLIN
$2.66B
| $396K | ﹤0.01% |
10,753
-744
| -6% | -$26.8K |
|
8954
PUT
Aquestive Therapeutics
AQST
$546M
| $396K | ﹤0.01% |
136,600
+71,100
| +109% | +$215K |
|
|
LUCK
8955
PUT
Lucky Strike Entertainment
LUCK
$904M
| $395K | ﹤0.01% |
40,500
+22,900
| +130% | +$240K |
|
8956
CALL
International Seaways
INSW
$4.88B
| $395K | ﹤0.01% |
11,900
-19,800
| -62% | -$725K |
|
|
OS
8957
CALL
DELISTED
OneStream Inc
OS
| $395K | ﹤0.01% |
18,500
+4,400
| +31% | +$113K |
|
8958
Goldgroup Mining
GORO
$202M
| $395K | ﹤0.01% |
+774,156
| New | +$321K |
|
8959
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $394K | ﹤0.01% |
+8,481
| New | +$413K |
|
8960
PUT
Global X US Preferred ETF
PFFD
$2.14B
| $394K | ﹤0.01% |
20,700
+18,000
| +667% | +$353K |
|
8961
PUT
Navigator Holdings
NVGS
$1.32B
| $394K | ﹤0.01% |
29,600
-700
| -2% | -$10.9K |
|
8962
PUT
Ginkgo Bioworks
DNA
$438M
| $394K | ﹤0.01% |
69,094
-60,874
| -47% | -$620K |
|
|
HELP
8963
Cybin Inc
HELP
$704M
| $394K | ﹤0.01% |
+62,102
| New | +$538K |
|
8964
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.6M
| $393K | ﹤0.01% |
4,680
+4,005
| +593% | +$278K |
|
8965
CALL
ONE Gas
OGS
$5.12B
| $393K | ﹤0.01% |
5,200
-9,100
| -64% | -$656K |
|
|
OTLY
8966
CALL
Oatly Group
OTLY
$447M
| $393K | ﹤0.01% |
39,960
+24,905
| +165% | +$270K |
|
|
XMAG
8967
Defiance Large Cap ex-Mag 7 ETF
XMAG
$176M
| $392K | ﹤0.01% |
+19,919
| New | +$402K |
|
8968
PUT
Gaotu Techedu
GOTU
$393M
| $392K | ﹤0.01% |
120,700
-78,100
| -39% | -$216K |
|
8969
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
| $392K | ﹤0.01% |
11,438
-5,256
| -31% | -$185K |
|
8970
CALL
Alamo Group
ALG
$1.94B
| $392K | ﹤0.01% |
2,200
+500
| +29% | +$91.8K |
|
8971
CALL
Transportadora de Gas del Sur
TGS
$4.17B
| $392K | ﹤0.01% |
14,800
-6,900
| -32% | -$192K |
|
8972
PUT
First Financial Bankshares
FFIN
$4.95B
| $392K | ﹤0.01% |
10,900
+1,700
| +18% | +$62.4K |
|
8973
CALL
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $391K | ﹤0.01% |
5,400
+600
| +13% | +$44K |
|
8974
CALL
RB Global
RBA
$15.8B
| $391K | ﹤0.01% |
3,900
-53,500
| -93% | -$5.1M |
|
8975
CALL
iShares US Basic Materials ETF
IYM
$1.01B
| $391K | ﹤0.01% |
2,900
+2,000
| +222% | +$272K |
|
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.