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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
CTRN icon
9726
Citi Trends
CTRN
$605M
$279K ﹤0.01%
12,598
-768
-6% -$19K
NVRO
9727
CALL
DELISTED
NEVRO CORP.
NVRO
$279K ﹤0.01%
47,700
-82,400
-63% -$434K
RBIL
9728
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
$279K ﹤0.01%
+5,527
New +$277K
MOO icon
9729
PUT
VanEck Agribusiness ETF
MOO
$982M
$278K ﹤0.01%
4,100
-1,500
-27% -$102K
MLPB icon
9730
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$278K ﹤0.01%
+10,011
New +$272K
LABD icon
9731
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
$278K ﹤0.01%
+2,946
New +$216K
ATEN icon
9732
PUT
A10 Networks
ATEN
$1.99B
$278K ﹤0.01%
17,000
+12,900
+315% +$248K
LCFYW icon
9733
Locafy Ltd Warrant
LCFYW
$278K ﹤0.01%
46,371
-6,416
-12% -$201K
JMSB icon
9734
John Marshall Bancorp
JMSB
$326M
$278K ﹤0.01%
16,799
+376
+2% +$6.97K
MSB
9735
PUT
Mesabi Trust
MSB
$303M
$277K ﹤0.01%
10,200
+10,100
+10,100% +$276K
OS
9736
PUT
DELISTED
OneStream Inc
OS
$277K ﹤0.01%
13,000
+9,100
+233% +$233K
DNLI icon
9737
CALL
Denali Therapeutics
DNLI
$3.89B
$277K ﹤0.01%
20,400
+1,000
+5% +$19.2K
IPG
9738
CALL
DELISTED
Interpublic Group of Companies
IPG
$277K ﹤0.01%
10,200
-39,300
-79% -$1.08M
DM
9739
PUT
DELISTED
Desktop Metal, Inc.
DM
$277K ﹤0.01%
56,360
-22,950
-29% -$59.4K
FIVY
9740
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$276K ﹤0.01%
7,547
-7,219
-49% -$309K
ASTH icon
9741
CALL
Astrana Health
ASTH
$1.97B
$276K ﹤0.01%
8,900
-500
-5% -$16.7K
PJT icon
9742
PUT
PJT Partners
PJT
$4.37B
$276K ﹤0.01%
2,000
-400
-17% -$62.9K
EBND icon
9743
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$276K ﹤0.01%
+13,739
New +$275K
IRBT
9744
PUT
DELISTED
iRobot
IRBT
$276K ﹤0.01%
102,100
+57,400
+128% +$415K
TUGN icon
9745
STF Tactical Growth & Income ETF
TUGN
$85.1M
$275K ﹤0.01%
12,767
+2,173
+21% +$51.3K
TSAT icon
9746
PUT
Telesat
TSAT
$769M
$275K ﹤0.01%
14,600
-13,300
-48% -$254K
EWH icon
9747
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$275K ﹤0.01%
15,700
-52,800
-77% -$900K
AMOM icon
9748
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.9M
$275K ﹤0.01%
+7,291
New +$319K
APT icon
9749
Alpha Pro Tech
APT
$54.7M
$275K ﹤0.01%
54,915
+25,486
+87% +$136K
RAMP icon
9750
CALL
LiveRamp
RAMP
$2.29B
$274K ﹤0.01%
10,500
-10,600
-50% -$324K
388 389
390
391 392

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Charles Schwab
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T. Rowe Price Associates
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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.