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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
NERD icon
11301
Roundhill Video Games ETF
NERD
$16.1M
$109K ﹤0.01%
+5,310
New +$112K
JYNT icon
11302
PUT
The Joint Corp
JYNT
$120M
$109K ﹤0.01%
8,700
+500
+6% +$5.66K
ALLO icon
11303
CALL
Allogene Therapeutics
ALLO
$708M
$109K ﹤0.01%
74,400
+17,700
+31% +$33.4K
ATLX icon
11304
CALL
Atlas Lithium Corp
ATLX
$94.7M
$109K ﹤0.01%
21,000
+300
+1% +$1.78K
IMXI icon
11305
CALL
International Money Express
IMXI
$441M
$109K ﹤0.01%
8,600
-4,600
-35% -$78.7K
AMBP icon
11306
PUT
Ardagh Metal Packaging
AMBP
$3.13B
$108K ﹤0.01%
35,900
+1,400
+4% +$3.93K
LGO
11307
Largo
LGO
$74.1M
$108K ﹤0.01%
+67,285
New +$121K
DFIC icon
11308
PUT
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$108K ﹤0.01%
+3,900
New +$107K
CLRB icon
11309
Cellectar Biosciences
CLRB
$24.6M
$108K ﹤0.01%
+11,442
New +$104K
ASUR icon
11310
CALL
Asure Software
ASUR
$245M
$108K ﹤0.01%
+11,300
New +$124K
TTEC icon
11311
CALL
TTEC Holdings
TTEC
$77.9M
$108K ﹤0.01%
32,800
-12,800
-28% -$47.2K
ARKR icon
11312
Ark Restaurants
ARKR
$20.2M
$108K ﹤0.01%
+10,684
New +$128K
LAKE icon
11313
CALL
Lakeland Industries
LAKE
$117M
$108K ﹤0.01%
5,300
-13,900
-72% -$320K
RVP icon
11314
Retractable Technologies
RVP
$20.7M
$108K ﹤0.01%
152,964
+78,550
+106% +$60.9K
PDYN icon
11315
PUT
Palladyne AI
PDYN
$326M
$108K ﹤0.01%
+18,300
New +$149K
SHW icon
11316
Sherwin-Williams
SHW
$87.2B
$108K ﹤0.01%
308
-424,904
-100% -$149M
DNLI icon
11317
PUT
Denali Therapeutics
DNLI
$3.9B
$107K ﹤0.01%
7,900
+1,100
+16% +$21.1K
BPT
11318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$107K ﹤0.01%
193,993
+147,448
+317% +$83.5K
EOD
11319
Allspring Global Dividend Opportunity Fund
EOD
$289M
$107K ﹤0.01%
+21,668
New +$109K
NTCT icon
11320
PUT
NETSCOUT
NTCT
$2.88B
$107K ﹤0.01%
5,100
+1,200
+31% +$27K
MDWD icon
11321
CALL
MediWound
MDWD
$174M
$107K ﹤0.01%
+6,900
New +$123K
BOOM icon
11322
CALL
DMC Global
BOOM
$155M
$107K ﹤0.01%
12,700
+8,900
+234% +$72.6K
EMQQ icon
11323
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$107K ﹤0.01%
2,800
-300
-10% -$11.2K
BIOX icon
11324
PUT
Bioceres Crop Solutions
BIOX
$28.7M
$107K ﹤0.01%
23,400
+16,800
+255% +$92.5K
SVM
11325
PUT
Silvercorp Metals
SVM
$2.66B
$107K ﹤0.01%
27,600
-17,300
-39% -$60.8K
451 452
453
454 455

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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.