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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
GSM icon
9326
CALL
FerroAtlántica
GSM
$802M
$332K ﹤0.01%
89,400
+46,100
+106% +$178K
REYN icon
9327
PUT
Reynolds Consumer Products
REYN
$5.53B
$332K ﹤0.01%
13,900
+13,700
+6,850% +$346K
DSP icon
9328
CALL
Viant Technology
DSP
$275M
$331K ﹤0.01%
26,700
-14,000
-34% -$257K
CCSB icon
9329
Carbon Collective Short Duration Green Bond ETF
CCSB
$27M
$331K ﹤0.01%
16,313
-631
-4% -$12.8K
CWI icon
9330
PUT
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$331K ﹤0.01%
11,200
-35,900
-76% -$1.05M
OZEM
9331
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
$331K ﹤0.01%
14,000
+5,600
+67% +$138K
TMFX icon
9332
Motley Fool Next Index ETF
TMFX
$34.6M
$331K ﹤0.01%
+18,101
New +$357K
APAM icon
9333
Artisan Partners
APAM
$2.99B
$330K ﹤0.01%
8,451
-12,322
-59% -$522K
DIVO icon
9334
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$330K ﹤0.01%
8,100
-7,400
-48% -$307K
FPRO icon
9335
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$330K ﹤0.01%
14,383
-6,685
-32% -$152K
MORN icon
9336
CALL
Morningstar
MORN
$7.78B
$330K ﹤0.01%
1,100
-200
-15% -$63K
NEON icon
9337
PUT
Neonode
NEON
$15.3M
$330K ﹤0.01%
40,500
-49,500
-55% -$426K
ETD icon
9338
CALL
Ethan Allen Interiors
ETD
$581M
$330K ﹤0.01%
11,900
-10,300
-46% -$293K
EYPT icon
9339
PUT
EyePoint Inc
EYPT
$420M
$330K ﹤0.01%
60,800
+24,800
+69% +$174K
BBAX icon
9340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$330K ﹤0.01%
6,773
-31,615
-82% -$1.57M
ATEX icon
9341
PUT
Anterix
ATEX
$1.79B
$329K ﹤0.01%
9,000
+5,000
+125% +$172K
RWK icon
9342
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$329K ﹤0.01%
+3,052
New +$354K
SRLN icon
9343
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$329K ﹤0.01%
8,000
-40,300
-83% -$1.68M
PPLT
9344
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$329K ﹤0.01%
+36,000
New +$319K
FNKO icon
9345
Funko
FNKO
$341M
$329K ﹤0.01%
47,946
-458,501
-91% -$5.33M
FNGG icon
9346
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
$329K ﹤0.01%
2,469
+625
+34% +$109K
EMCB icon
9347
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$328K ﹤0.01%
5,022
-36
-0.7% -$2.35K
IDT icon
9348
PUT
IDT Corp
IDT
$1.66B
$328K ﹤0.01%
6,400
-3,000
-32% -$145K
AFG icon
9349
PUT
American Financial Group
AFG
$12.1B
$328K ﹤0.01%
2,500
+200
+9% +$25.8K
BBAR icon
9350
PUT
BBVA Argentina
BBAR
$3.13B
$328K ﹤0.01%
18,100
+6,200
+52% +$126K
372 373
374
375 376

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UBS Group
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
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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.