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
FCA icon
9976
First Trust China AlphaDEX Fund
FCA
$33.1M
$247K ﹤0.01%
11,807
-51,268
-81% -$1.06M
MIND icon
9977
MIND Technology
MIND
$44.7M
$247K ﹤0.01%
41,199
+7,931
+24% +$63.6K
NAIL icon
9978
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$556M
$247K ﹤0.01%
3,968
-77,914
-95% -$6.1M
LENZ
9979
LENZ Therapeutics
LENZ
$151M
$247K ﹤0.01%
+9,594
New +$236K
EGP icon
9980
CALL
EastGroup Properties
EGP
$10.9B
$247K ﹤0.01%
1,400
+900
+180% +$157K
MAGC
9981
Roundhill China Magnificent Seven ETF
MAGC
$14M
$247K ﹤0.01%
+9,222
New +$232K
EML icon
9982
Eastern Company
EML
$151M
$246K ﹤0.01%
9,731
-3,071
-24% -$83.4K
DIVB icon
9983
iShares Core Dividend ETF
DIVB
$1.83B
$246K ﹤0.01%
5,078
-2,232
-31% -$109K
FDHT
9984
DELISTED
Fidelity Digital Health ETF
FDHT
$246K ﹤0.01%
12,954
-1,878
-13% -$38.4K
OBE
9985
PUT
Obsidian Energy
OBE
$772M
$246K ﹤0.01%
42,000
+3,900
+10% +$21.5K
CNTA
9986
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$246K ﹤0.01%
17,100
+10,100
+144% +$165K
LMBS icon
9987
CALL
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$246K ﹤0.01%
5,000
+1,000
+25% +$48.9K
PARAA
9988
DELISTED
Paramount Global Class A
PARAA
$245K ﹤0.01%
10,790
-9,973
-48% -$226K
BAB icon
9989
PUT
Invesco Taxable Municipal Bond ETF
BAB
$993M
$245K ﹤0.01%
9,200
+8,000
+667% +$212K
SDIV icon
9990
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$245K ﹤0.01%
11,700
-6,400
-35% -$135K
CECO icon
9991
Ceco Environmental
CECO
$4.93B
$245K ﹤0.01%
10,760
-22,314
-67% -$595K
RGNX icon
9992
PUT
Regenxbio
RGNX
$748M
$245K ﹤0.01%
34,300
+2,600
+8% +$19.3K
NGVC icon
9993
CALL
Vitamin Cottage Natural Grocers
NGVC
$642M
$245K ﹤0.01%
6,100
-900
-13% -$37.7K
MC icon
9994
PUT
Moelis & Co
MC
$4.94B
$245K ﹤0.01%
4,200
-100
-2% -$7.05K
COTY icon
9995
CALL
Coty
COTY
$2.35B
$245K ﹤0.01%
44,800
-104,100
-70% -$652K
FLQM icon
9996
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$245K ﹤0.01%
+4,622
New +$252K
SNBR
9997
CALL
DELISTED
Sleep Number
SNBR
$245K ﹤0.01%
38,600
+13,400
+53% +$179K
GHLD
9998
DELISTED
Guild Holdings
GHLD
$245K ﹤0.01%
15,991
-808
-5% -$10.5K
TAGG icon
9999
T. Rowe Price QM US Bond ETF
TAGG
$2.48B
$245K ﹤0.01%
5,716
-13,754
-71% -$581K
CVRX icon
10000
PUT
CVRx
CVRX
$73.3M
$245K ﹤0.01%
20,000
+13,700
+217% +$193K
398 399
400
401 402

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.