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 | |
|---|---|---|---|---|---|---|
9251
ICF International
ICFI
$1.55B
| $342K | ﹤0.01% |
4,026
-75,160
| -95% | -$7.87M |
|
9252
PUT
BrightSpring Health Services
BTSG
$11.9B
| $342K | ﹤0.01% |
18,900
+18,700
| +9,350% | +$367K |
|
9253
Acacia Research
ACTG
$448M
| $342K | ﹤0.01% |
106,810
+73,640
| +222% | +$301K |
|
9254
PUT
Walker & Dunlop
WD
$1.4B
| $341K | ﹤0.01% |
4,000
+1,400
| +54% | +$125K |
|
|
VPLS
9255
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $341K | ﹤0.01% |
4,402
+594
| +16% | +$45.6K |
|
9256
Heritage Financial
HFWA
$1.22B
| $341K | ﹤0.01% |
14,030
-812
| -5% | -$19.8K |
|
|
FSFG
9257
DELISTED
First Savings Financial Group
FSFG
| $341K | ﹤0.01% |
13,236
+2,433
| +23% | +$61K |
|
9258
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $341K | ﹤0.01% |
12,404
-35,308
| -74% | -$971K |
|
|
INFA
9259
CALL
DELISTED
Informatica
INFA
| $340K | ﹤0.01% |
19,500
+1,500
| +8% | +$32.9K |
|
|
FOVL
9260
DELISTED
iShares Focused Value Factor ETF
FOVL
| $340K | ﹤0.01% |
4,884
-32,090
| -87% | -$2.29M |
|
9261
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $340K | ﹤0.01% |
+6,969
| New | +$349K |
|
9262
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.14B
| $340K | ﹤0.01% |
6,600
+3,000
| +83% | +$172K |
|
9263
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$3.03B
| $340K | ﹤0.01% |
10,100
-8,000
| -44% | -$309K |
|
|
NOVA
9264
CALL
DELISTED
Sunnova Energy
NOVA
| $340K | ﹤0.01% |
913,100
+154,800
| +20% | +$298K |
|
9265
CALL
Cardlytics
CDLX
$23.8M
| $340K | ﹤0.01% |
18,660
-15,390
| -45% | -$440K |
|
9266
Madison Dividend Value ETF
DIVL
$64.2M
| $340K | ﹤0.01% |
+15,506
| New | +$339K |
|
|
KBDC
9267
Kayne Anderson BDC
KBDC
$880M
| $339K | ﹤0.01% |
20,924
-35,154
| -63% | -$594K |
|
9268
CALL
Denison Mines
DNN
$2.89B
| $339K | ﹤0.01% |
260,900
-159,500
| -38% | -$266K |
|
9269
PUT
Compass Minerals
CMP
$1.08B
| $339K | ﹤0.01% |
36,500
-16,900
| -32% | -$193K |
|
9270
PUT
Insperity
NSP
$1.99B
| $339K | ﹤0.01% |
3,800
-11,400
| -75% | -$947K |
|
9271
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
| $339K | ﹤0.01% |
18,650
-16,132
| -46% | -$326K |
|
9272
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $339K | ﹤0.01% |
14,353
+855
| +6% | +$20.7K |
|
9273
PUT
Lightbridge
LTBR
$305M
| $339K | ﹤0.01% |
45,400
-12,200
| -21% | -$108K |
|
9274
KNOT Offshore Partners
KNOP
$369M
| $339K | ﹤0.01% |
48,505
+435
| +0.9% | +$2.51K |
|
9275
Fossil Group
FOSL
$339M
| $338K | ﹤0.01% |
294,252
+23,963
| +9% | +$37.6K |
|
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.