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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
SPSC icon
10176
PUT
SPS Commerce
SPSC
$2.75B
$226K ﹤0.01%
1,700
+800
+89% +$126K
ESRT icon
10177
CALL
Empire State Realty Trust
ESRT
$809M
$225K ﹤0.01%
28,800
-1,300
-4% -$11.7K
ECBK icon
10178
ECB Bancorp
ECBK
$181M
$225K ﹤0.01%
+14,847
New +$215K
BVFL icon
10179
BV Financial
BVFL
$182M
$225K ﹤0.01%
14,733
-8,849
-38% -$139K
PHG icon
10180
Philips
PHG
$26.2B
$225K ﹤0.01%
9,568
-33,849
-78% -$828K
WSR
10181
DELISTED
Whitestone REIT
WSR
$225K ﹤0.01%
15,423
+5,764
+60% +$79.4K
HFND icon
10182
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.7M
$225K ﹤0.01%
10,507
+121
+1% +$2.65K
DYNI
10183
DELISTED
IDX Dynamic Innovation ETF
DYNI
$225K ﹤0.01%
+8,686
New +$242K
CRVS icon
10184
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
$225K ﹤0.01%
70,600
-66,500
-49% -$313K
JAKK icon
10185
CALL
Jakks Pacific
JAKK
$292M
$224K ﹤0.01%
9,100
+2,000
+28% +$56.6K
CBT icon
10186
PUT
Cabot Corp
CBT
$4.46B
$224K ﹤0.01%
2,700
+600
+29% +$51.7K
CDZI icon
10187
CALL
Cadiz
CDZI
$274M
$224K ﹤0.01%
76,600
+75,700
+8,411% +$333K
SPIP icon
10188
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$224K ﹤0.01%
8,500
+500
+6% +$12.9K
IBDZ
10189
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$224K ﹤0.01%
8,691
-25,308
-74% -$647K
NFLU
10190
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$56.7M
$224K ﹤0.01%
+5,899
New +$242K
TBI
10191
Trueblue
TBI
$302M
$224K ﹤0.01%
42,179
-29,159
-41% -$199K
PSTR
10192
PeakShares Sector Rotation ETF
PSTR
$65.8M
$224K ﹤0.01%
+8,330
New +$232K
FTEC icon
10193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$224K ﹤0.01%
+1,388
New +$249K
RPM icon
10194
RPM International
RPM
$14.3B
$223K ﹤0.01%
1,932
-65,817
-97% -$8M
OUSM icon
10195
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$869M
$223K ﹤0.01%
5,317
-8,046
-60% -$349K
PACB icon
10196
PUT
Pacific Biosciences
PACB
$376M
$223K ﹤0.01%
189,200
-106,000
-36% -$163K
GHI icon
10197
PUT
Greystone Housing Impact Investors LP
GHI
$139M
$223K ﹤0.01%
18,100
-15,700
-46% -$194K
MAT icon
10198
Mattel
MAT
$4.16B
$223K ﹤0.01%
11,484
-105,527
-90% -$2.09M
TSBK icon
10199
Timberland Bancorp
TSBK
$359M
$223K ﹤0.01%
7,393
+112
+2% +$3.37K
EMGF icon
10200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$223K ﹤0.01%
4,763
-143,244
-97% -$6.66M
406 407
408
409 410

Similar funds

Northern Trust
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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.