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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
GBDC icon
10301
PUT
Golub Capital BDC
GBDC
$3.44B
$212K ﹤0.01%
14,000
-38,900
-74% -$597K
BKUI icon
10302
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$211K ﹤0.01%
4,240
-14,377
-77% -$715K
GDYN icon
10303
PUT
Grid Dynamics Holdings
GDYN
$619M
$211K ﹤0.01%
13,500
+11,100
+463% +$222K
FSP
10304
Franklin Street Properties
FSP
$47.6M
$211K ﹤0.01%
118,575
+5,396
+5% +$9.94K
QUIK icon
10305
PUT
QuickLogic
QUIK
$235M
$211K ﹤0.01%
41,300
+9,600
+30% +$72.1K
LKFT
10306
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$211K ﹤0.01%
8,400
-7,300
-46% -$184K
RCEL icon
10307
PUT
Avita Medical
RCEL
$240M
$211K ﹤0.01%
25,900
+8,800
+51% +$82.2K
SAH icon
10308
CALL
Sonic Automotive
SAH
$2.58B
$211K ﹤0.01%
3,700
-11,000
-75% -$740K
BLDP
10309
Ballard Power Systems
BLDP
$790M
$210K ﹤0.01%
191,363
-3,496,158
-95% -$4.92M
TGI
10310
CALL
DELISTED
Triumph Group
TGI
$210K ﹤0.01%
8,300
-11,700
-59% -$271K
KBWY icon
10311
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$210K ﹤0.01%
12,600
+6,400
+103% +$111K
UMC icon
10312
CALL
United Microelectronic
UMC
$49.3B
$210K ﹤0.01%
29,400
+26,100
+791% +$166K
HTH icon
10313
CALL
Hilltop Holdings
HTH
$2.26B
$210K ﹤0.01%
6,900
+1,400
+25% +$42.6K
DFCA icon
10314
Dimensional California Municipal Bond ETF
DFCA
$711M
$210K ﹤0.01%
4,234
-1,975
-32% -$98.8K
TGLR icon
10315
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38.9M
$210K ﹤0.01%
7,298
+1
+0% +$30
ESAB icon
10316
PUT
ESAB
ESAB
$5.19B
$210K ﹤0.01%
1,800
-200
-10% -$24.4K
PPH icon
10317
CALL
VanEck Pharmaceutical ETF
PPH
$978M
$210K ﹤0.01%
2,300
+100
+5% +$9.01K
FCF icon
10318
First Commonwealth Financial
FCF
$2.18B
$210K ﹤0.01%
13,486
-4,054
-23% -$65.8K
VOXX
10319
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$209K ﹤0.01%
27,900
-11,200
-29% -$83.1K
SCL icon
10320
CALL
Stepan Co
SCL
$1.48B
$209K ﹤0.01%
3,800
-900
-19% -$54.9K
KT icon
10321
CALL
KT
KT
$9.07B
$209K ﹤0.01%
11,800
+6,000
+103% +$104K
VOE icon
10322
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$209K ﹤0.01%
1,300
-300
-19% -$49K
BLZE icon
10323
CALL
Backblaze
BLZE
$1.22B
$209K ﹤0.01%
43,200
+39,400
+1,037% +$243K
IYK icon
10324
iShares US Consumer Staples ETF
IYK
$1.4B
$208K ﹤0.01%
2,913
-39,615
-93% -$2.69M
HYBL icon
10325
State Street Blackstone High Income ETF
HYBL
$577M
$208K ﹤0.01%
+7,412
New +$210K
411 412
413
414 415

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.