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
CRON
11026
Cronos Group
CRON
$1.16B
$132K ﹤0.01%
72,922
-413,745
-85% -$800K
DRV icon
11027
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$132K ﹤0.01%
5,000
-62,900
-93% -$1.73M
PYN
11028
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$132K ﹤0.01%
+23,336
New +$135K
GPGI
11029
PUT
GPGI Inc
GPGI
$3.7B
$132K ﹤0.01%
12,100
-88,916
-88% -$1.09M
XPH icon
11030
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$131K ﹤0.01%
3,000
+600
+25% +$26.5K
HWC icon
11031
CALL
Hancock Whitney
HWC
$6.4B
$131K ﹤0.01%
2,500
+200
+9% +$11.2K
BITQ icon
11032
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$131K ﹤0.01%
10,800
+8,900
+468% +$146K
CVEO icon
11033
PUT
Civeo
CVEO
$344M
$131K ﹤0.01%
5,700
-3,000
-34% -$70.1K
EPM icon
11034
PUT
Evolution Petroleum
EPM
$135M
$131K ﹤0.01%
25,300
+14,400
+132% +$75.1K
HRZN icon
11035
CALL
Horizon Technology Finance
HRZN
$336M
$131K ﹤0.01%
13,900
+10,300
+286% +$96.6K
HTLD icon
11036
CALL
Heartland Express
HTLD
$989M
$131K ﹤0.01%
14,200
-14,300
-50% -$151K
BCI icon
11037
PUT
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$131K ﹤0.01%
6,100
-23,800
-80% -$497K
SPTL icon
11038
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$131K ﹤0.01%
+4,800
New +$128K
ENIC icon
11039
PUT
Enel Chile
ENIC
$6.27B
$131K ﹤0.01%
40,000
+37,300
+1,381% +$119K
DIG icon
11040
PUT
ProShares Ultra Energy
DIG
$85.6M
$131K ﹤0.01%
3,100
-3,100
-50% -$122K
NGVT icon
11041
CALL
Ingevity
NGVT
$2.64B
$131K ﹤0.01%
3,300
+1,400
+74% +$62K
SPHD icon
11042
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$131K ﹤0.01%
2,600
-3,500
-57% -$172K
SNN icon
11043
PUT
Smith & Nephew
SNN
$12.5B
$131K ﹤0.01%
4,600
-5,500
-54% -$147K
SSTK icon
11044
CALL
Shutterstock
SSTK
$210M
$130K ﹤0.01%
7,000
-42,100
-86% -$1.08M
HI
11045
CALL
DELISTED
Hillenbrand
HI
$130K ﹤0.01%
5,400
-800
-13% -$24.3K
PGJ icon
11046
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
$130K ﹤0.01%
4,400
+200
+5% +$5.74K
CRDF icon
11047
CALL
Cardiff Oncology
CRDF
$74.9M
$130K ﹤0.01%
41,400
-86,500
-68% -$342K
MGNX icon
11048
PUT
MacroGenics
MGNX
$269M
$130K ﹤0.01%
102,300
+75,200
+277% +$196K
AIP icon
11049
PUT
Arteris
AIP
$1.39B
$130K ﹤0.01%
18,800
+18,100
+2,586% +$173K
EPIX
11050
DELISTED
ESSA Pharma
EPIX
$130K ﹤0.01%
82,123
-76,918
-48% -$130K
440 441
442
443 444

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.