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
VUZI icon
9126
CALL
Vuzix
VUZI
$252M
$363K ﹤0.01%
177,900
-59,100
-25% -$194K
AMDY icon
9127
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$363K ﹤0.01%
+9,135
New +$404K
DFUV icon
9128
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$362K ﹤0.01%
+8,791
New +$369K
HYHG icon
9129
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$362K ﹤0.01%
+5,656
New +$371K
YSG
9130
Yatsen Holding
YSG
$294M
$362K ﹤0.01%
75,287
-31,216
-29% -$122K
NCSM icon
9131
NCS Multistage Holdings
NCSM
$134M
$362K ﹤0.01%
+10,346
New +$307K
SEIE
9132
SEI Select International Equity ETF
SEIE
$1.29B
$362K ﹤0.01%
+13,790
New +$353K
SOXQ icon
9133
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$362K ﹤0.01%
10,749
-18,530
-63% -$716K
HIBS icon
9134
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.2M
$362K ﹤0.01%
1,430
+190
+15% +$36.7K
CEVA icon
9135
CALL
CEVA Inc
CEVA
$833M
$361K ﹤0.01%
14,100
+6,400
+83% +$206K
FMX icon
9136
PUT
Fomento Económico Mexicano
FMX
$39.9B
$361K ﹤0.01%
3,700
+700
+23% +$63.4K
SNDR icon
9137
PUT
Schneider National
SNDR
$6.3B
$361K ﹤0.01%
+15,800
New +$428K
TYLD icon
9138
Cambria Tactical Yield ETF
TYLD
$55.9M
$361K ﹤0.01%
+14,268
New +$362K
IBGK
9139
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.5M
$361K ﹤0.01%
14,640
-1,485
-9% -$35.9K
NBN icon
9140
Northeast Bank
NBN
$1.15B
$361K ﹤0.01%
3,940
-30,009
-88% -$2.93M
REVG
9141
PUT
DELISTED
REV Group
REVG
$360K ﹤0.01%
11,400
+7,700
+208% +$249K
FFTY icon
9142
CapForce IBD 50 ETF
FFTY
$80.1M
$360K ﹤0.01%
13,351
-36,722
-73% -$1.08M
SMCY
9143
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$127M
$360K ﹤0.01%
17,400
+14,400
+480% +$363K
PRAX icon
9144
CALL
Praxis Precision Medicines
PRAX
$10.2B
$360K ﹤0.01%
9,500
-2,500
-21% -$156K
GRSD
9145
PUT
Grandstand Ltd
GRSD
$73.3M
$360K ﹤0.01%
28,500
+28,000
+5,600% +$394K
RZG icon
9146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$359K ﹤0.01%
+7,687
New +$380K
CENT icon
9147
PUT
Central Garden & Pet Co
CENT
$2.76B
$359K ﹤0.01%
9,800
+500
+5% +$18.3K
TY icon
9148
TRI-Continental Corp
TY
$1.91B
$359K ﹤0.01%
11,713
-6,779
-37% -$216K
GERN icon
9149
PUT
Geron
GERN
$975M
$359K ﹤0.01%
225,900
-78,500
-26% -$191K
NCMI icon
9150
CALL
National CineMedia
NCMI
$241M
$359K ﹤0.01%
61,500
-38,100
-38% -$244K
364 365
366
367 368

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.