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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
MAZE
10226
Maze Therapeutics
MAZE
$1.55B
$220K ﹤0.01%
+20,000
New +$241K
VOT icon
10227
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$220K ﹤0.01%
900
-300
-25% -$78K
NAGE
10228
CALL
Niagen Bioscience
NAGE
$239M
$220K ﹤0.01%
31,900
-8,500
-21% -$53.4K
AVS
10229
Direxion Daily AVGO Bear 1X ETF
AVS
$8.36M
$220K ﹤0.01%
+9,506
New +$183K
FTAG icon
10230
CALL
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$220K ﹤0.01%
+9,100
New +$222K
FUFU icon
10231
BitFuFu
FUFU
$233M
$220K ﹤0.01%
+48,009
New +$239K
PSMT icon
10232
CALL
Pricesmart
PSMT
$5.61B
$220K ﹤0.01%
2,500
-3,100
-55% -$276K
COYA icon
10233
Coya Therapeutics
COYA
$109M
$220K ﹤0.01%
+33,944
New +$215K
MAT icon
10234
PUT
Mattel
MAT
$4.16B
$220K ﹤0.01%
11,300
-147,400
-93% -$2.92M
XDQQ icon
10235
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$220K ﹤0.01%
6,895
-233
-3% -$8.06K
BYAH
10236
Park Ha Biological Technology Co
BYAH
$2.47M
$220K ﹤0.01%
42
-32
-43% -$87.1K
SLYV icon
10237
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$220K ﹤0.01%
2,800
-3,600
-56% -$305K
FDCE
10238
DELISTED
Foundations Dynamic Core ETF
FDCE
$219K ﹤0.01%
+18,221
New +$231K
TUYA
10239
PUT
Tuya Inc
TUYA
$1.09B
$219K ﹤0.01%
72,300
+69,700
+2,681% +$206K
ADAM
10240
Adamas Trust
ADAM
$910M
$219K ﹤0.01%
33,732
+27,295
+424% +$174K
FTXH icon
10241
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$994M
$219K ﹤0.01%
+7,961
New +$220K
LBAY icon
10242
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.9M
$219K ﹤0.01%
8,482
-3,067
-27% -$75.6K
PSCC icon
10243
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.3M
$219K ﹤0.01%
6,237
+473
+8% +$17.3K
SARO
10244
PUT
StandardAero Inc
SARO
$9.12B
$218K ﹤0.01%
8,200
+4,700
+134% +$125K
CGBD icon
10245
PUT
Carlyle Secured Lending
CGBD
$775M
$218K ﹤0.01%
13,500
+500
+4% +$8.83K
PCQ
10246
Pimco California Municipal Income Fund
PCQ
$166M
$218K ﹤0.01%
24,681
-3,304
-12% -$29.9K
NMFC icon
10247
PUT
New Mountain Finance
NMFC
$709M
$218K ﹤0.01%
19,800
+7,500
+61% +$85.5K
XBOC icon
10248
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$218K ﹤0.01%
7,333
+109
+2% +$3.31K
STXM
10249
DELISTED
Strive MidCap ETF
STXM
$218K ﹤0.01%
+8,879
New +$232K
XENE icon
10250
PUT
Xenon Pharmaceuticals
XENE
$6.03B
$218K ﹤0.01%
6,500
+4,400
+210% +$167K
408 409
410
411 412

Similar funds

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Capital World Investors
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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
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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.