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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
VMD icon
10551
Viemed Healthcare
VMD
$350M
$181K ﹤0.01%
24,867
-21,682
-47% -$170K
TMC icon
10552
CALL
TMC The Metals Company
TMC
$1.77B
$181K ﹤0.01%
105,200
-2,300
-2% -$3.87K
LUCD icon
10553
Lucid Diagnostics
LUCD
$197M
$181K ﹤0.01%
121,430
+1,543
+1% +$1.85K
FULT icon
10554
PUT
Fulton Financial
FULT
$4.72B
$181K ﹤0.01%
10,000
+8,000
+400% +$156K
XPH icon
10555
State Street SPDR S&P Pharmaceuticals ETF
XPH
$532M
$181K ﹤0.01%
4,130
-39,683
-91% -$1.75M
ATAI icon
10556
PUT
AtaiBeckley Inc
ATAI
$2.69B
$181K ﹤0.01%
133,000
+91,400
+220% +$154K
DM
10557
CALL
DELISTED
Desktop Metal, Inc.
DM
$181K ﹤0.01%
36,800
+10,180
+38% +$26.3K
ABX
10558
CALL
Abacus Global Management
ABX
$907M
$181K ﹤0.01%
24,100
+15,000
+165% +$114K
XRN
10559
CALL
Chiron Real Estate Inc
XRN
$491M
$180K ﹤0.01%
4,120
-2,740
-40% -$113K
IPO icon
10560
PUT
Renaissance IPO ETF
IPO
$165M
$180K ﹤0.01%
4,800
+2,200
+85% +$95.2K
RITR
10561
Reitar Logtech Holdings
RITR
$7.88M
$180K ﹤0.01%
64,576
+33,785
+110% +$108K
GTN icon
10562
PUT
Gray Television
GTN
$538M
$180K ﹤0.01%
41,700
-12,200
-23% -$48K
SR icon
10563
PUT
Spire
SR
$4.9B
$180K ﹤0.01%
2,300
– –
BLOK icon
10564
Amplify Blockchain Technology ETF
BLOK
$1.08B
$180K ﹤0.01%
+4,876
New +$215K
IDX icon
10565
VanEck Indonesia Index ETF
IDX
$36.6M
$180K ﹤0.01%
14,389
-14,851
-51% -$205K
HVT icon
10566
PUT
Haverty Furniture Companies
HVT
$449M
$179K ﹤0.01%
9,100
+4,200
+86% +$91.9K
LWLG icon
10567
Lightwave Logic
LWLG
$1.17B
$179K ﹤0.01%
175,008
-101,380
-37% -$158K
TRC icon
10568
CALL
Tejon Ranch
TRC
$442M
$179K ﹤0.01%
11,300
-800
-7% -$12.7K
ESNT icon
10569
CALL
Essent Group
ESNT
$6.25B
$179K ﹤0.01%
3,100
-5,000
-62% -$284K
CCRN
10570
PUT
DELISTED
Cross Country Healthcare
CCRN
$179K ﹤0.01%
12,000
+6,300
+111% +$108K
GLAD icon
10571
CALL
Gladstone Capital
GLAD
$446M
$178K ﹤0.01%
6,500
-30,800
-83% -$878K
NMZ icon
10572
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$178K ﹤0.01%
16,347
+3,476
+27% +$38.5K
GDXY
10573
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$242M
$178K ﹤0.01%
11,109
+3,625
+48% +$56K
ZSL icon
10574
ProShares UltraShort Silver
ZSL
$64.2M
$178K ﹤0.01%
608
+248
+69% +$84.2K
DFAX icon
10575
CALL
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$178K ﹤0.01%
6,800
+4,800
+240% +$125K
421 422
423
424 425

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.