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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
ICLO icon
9876
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
$258K ﹤0.01%
+10,137
New +$260K
TMQ
9877
Trilogy Metals
TMQ
$643M
$258K ﹤0.01%
+166,688
New +$230K
XENE icon
9878
CALL
Xenon Pharmaceuticals
XENE
$6.03B
$258K ﹤0.01%
7,700
-7,000
-48% -$266K
GRBK icon
9879
Green Brick Partners
GRBK
$3.05B
$258K ﹤0.01%
4,430
-17,318
-80% -$1.02M
HOMZ icon
9880
Hoya Capital Housing ETF
HOMZ
$35.9M
$258K ﹤0.01%
+5,775
New +$264K
EUO icon
9881
CALL
ProShares UltraShort Euro
EUO
$33.1M
$258K ﹤0.01%
8,000
+5,000
+167% +$170K
JHML icon
9882
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$258K ﹤0.01%
+3,828
New +$269K
EAOA
9883
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$258K ﹤0.01%
7,289
-524
-7% -$19K
STIM icon
9884
Neuronetics
STIM
$228M
$258K ﹤0.01%
+70,007
New +$256K
DRVN icon
9885
PUT
Driven Brands
DRVN
$2.1B
$257K ﹤0.01%
15,000
+13,000
+650% +$213K
TMV icon
9886
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$257K ﹤0.01%
7,400
-52,300
-88% -$1.97M
CNRG icon
9887
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$257K ﹤0.01%
+5,102
New +$297K
EWD icon
9888
PUT
iShares MSCI Sweden ETF
EWD
$748M
$257K ﹤0.01%
6,100
-1,600
-21% -$67.4K
AMZA icon
9889
CALL
InfraCap MLP ETF
AMZA
$475M
$257K ﹤0.01%
5,400
– –
EVX icon
9890
VanEck Environmental Services ETF
EVX
$102M
$256K ﹤0.01%
7,229
-8,896
-55% -$314K
SFIX
9891
CALL
Stitch Fix
SFIX
$444M
$256K ﹤0.01%
78,800
-163,400
-67% -$745K
GEOS icon
9892
Geospace Technologies
GEOS
$74.6M
$256K ﹤0.01%
+35,507
New +$305K
IE icon
9893
Ivanhoe Electric
IE
$1.69B
$256K ﹤0.01%
+44,062
New +$279K
ALRM icon
9894
CALL
Alarm.com
ALRM
$2.7B
$256K ﹤0.01%
4,600
-12,700
-73% -$762K
NOVZ icon
9895
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$256K ﹤0.01%
+6,588
New +$265K
SARO
9896
CALL
StandardAero Inc
SARO
$9.06B
$256K ﹤0.01%
9,600
-9,800
-51% -$261K
SRI icon
9897
CALL
Stoneridge
SRI
$201M
$256K ﹤0.01%
55,700
-23,300
-29% -$118K
BETZ icon
9898
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$256K ﹤0.01%
13,600
+4,400
+48% +$87.3K
GNR icon
9899
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$256K ﹤0.01%
4,799
-49,229
-91% -$2.59M
BATT icon
9900
PUT
Amplify Lithium & Battery Technology ETF
BATT
$125M
$256K ﹤0.01%
30,600
+20,100
+191% +$178K
394 395
396
397 398

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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
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.