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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
NVRI icon
9001
PUT
Enviri
NVRI
$557M
$386K ﹤0.01%
58,000
+55,800
+2,536% +$439K
MAGA icon
9002
Truth Social America First ETF
MAGA
$32.1M
$386K ﹤0.01%
+7,960
New +$388K
PJP icon
9003
Invesco Pharmaceuticals ETF
PJP
$524M
$385K ﹤0.01%
+4,447
New +$379K
FCFS icon
9004
PUT
FirstCash
FCFS
$9.23B
$385K ﹤0.01%
3,200
-11,500
-78% -$1.3M
OBK icon
9005
CALL
Origin Bancorp
OBK
$1.65B
$385K ﹤0.01%
11,100
+1,800
+19% +$66.3K
GOLF icon
9006
PUT
Acushnet Holdings
GOLF
$5.28B
$384K ﹤0.01%
5,600
+2,300
+70% +$156K
SIGI icon
9007
CALL
Selective Insurance
SIGI
$5.5B
$384K ﹤0.01%
4,200
+2,200
+110% +$193K
SEF icon
9008
CALL
ProShares Short Financials
SEF
$13M
$384K ﹤0.01%
11,200
+3,000
+37% +$103K
FLRG icon
9009
Fidelity US Multifactor ETF
FLRG
$299M
$384K ﹤0.01%
11,587
-21,535
-65% -$741K
PSFM icon
9010
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$384K ﹤0.01%
+13,410
New +$400K
HTAB icon
9011
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$384K ﹤0.01%
20,011
-20,189
-50% -$390K
MGNR icon
9012
American Beacon GLG Natural Resources ETF
MGNR
$915M
$384K ﹤0.01%
+12,878
New +$398K
BZ icon
9013
CALL
Kanzhun
BZ
$7.02B
$383K ﹤0.01%
20,000
-9,300
-32% -$151K
FRPH icon
9014
FRP Holdings
FRPH
$422M
$383K ﹤0.01%
13,415
-5,402
-29% -$162K
DCTH icon
9015
CALL
Delcath Systems
DCTH
$582M
$383K ﹤0.01%
30,100
+17,400
+137% +$247K
XTJA icon
9016
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$383K ﹤0.01%
+14,242
New +$397K
SPT icon
9017
PUT
Sprout Social
SPT
$599M
$383K ﹤0.01%
17,400
+11,700
+205% +$340K
BCRX icon
9018
CALL
BioCryst Pharmaceuticals
BCRX
$2.45B
$383K ﹤0.01%
51,000
-74,200
-59% -$598K
BELFB
9019
CALL
Bel Fuse Inc Class B
BELFB
$3.99B
$382K ﹤0.01%
5,100
+3,300
+183% +$264K
VIK icon
9020
CALL
Viking Holdings
VIK
$44.2B
$382K ﹤0.01%
9,600
-15,800
-62% -$729K
DESP
9021
PUT
DELISTED
Despegar.com
DESP
$381K ﹤0.01%
20,300
-7,900
-28% -$152K
MOG.A icon
9022
PUT
Moog Inc Class A
MOG.A
$13.7B
$381K ﹤0.01%
2,200
+1,300
+144% +$239K
QMID icon
9023
WisdomTree US MidCap Quality Growth Fund
QMID
$2.3M
$381K ﹤0.01%
15,050
+86
+0.6% +$2.3K
SPLV icon
9024
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$381K ﹤0.01%
5,100
-100
-2% -$7.22K
GOVZ icon
9025
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
$381K ﹤0.01%
9,275
+9,200
+12,267% +$369K
359 360
361
362 363

Similar funds

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Capital World Investors
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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
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.