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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
FKWL icon
11326
CALL
Franklin Wireless
FKWL
$28.6M
$107K ﹤0.01%
18,700
+17,900
+2,238% +$102K
CNA icon
11327
PUT
CNA Financial
CNA
$13.8B
$107K ﹤0.01%
2,100
-600
-22% -$29.3K
SVRA icon
11328
CALL
Savara
SVRA
$1.11B
$107K ﹤0.01%
38,500
+2,800
+8% +$7.73K
LINC icon
11329
Lincoln Educational Services
LINC
$950M
$106K ﹤0.01%
6,701
-46,561
-87% -$757K
FDMT icon
11330
PUT
4D Molecular Therapeutics
FDMT
$673M
$106K ﹤0.01%
32,900
+200
+0.6% +$942
VTN icon
11331
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$106K ﹤0.01%
+10,152
New +$107K
WOW
11332
PUT
DELISTED
WideOpenWest
WOW
$106K ﹤0.01%
+21,400
New +$98.4K
MBC icon
11333
PUT
MasterBrand
MBC
$1.86B
$106K ﹤0.01%
8,100
+200
+3% +$3.04K
FIAT
11334
CALL
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.9M
$106K ﹤0.01%
1,110
+870
+363% +$71.9K
RWAY icon
11335
CALL
Runway Growth Finance
RWAY
$290M
$106K ﹤0.01%
10,200
+3,500
+52% +$39.2K
FNGR icon
11336
FingerMotion
FNGR
$18.7M
$105K ﹤0.01%
+76,966
New +$99.2K
KNOP icon
11337
CALL
KNOT Offshore Partners
KNOP
$369M
$105K ﹤0.01%
15,100
-300
-2% -$1.73K
TARK icon
11338
PUT
Tradr 2X Long Innovation ETF
TARK
$16.3M
$105K ﹤0.01%
3,700
+2,900
+363% +$126K
PINE
11339
PUT
Alpine Income Property Trust
PINE
$348M
$105K ﹤0.01%
6,300
+2,300
+58% +$38K
BORR
11340
PUT
Borr Drilling
BORR
$1.37B
$105K ﹤0.01%
48,000
+11,600
+32% +$34.9K
GPRK icon
11341
PUT
GeoPark
GPRK
$615M
$105K ﹤0.01%
13,000
+7,800
+150% +$70K
MZTI
11342
PUT
The Marzetti Company
MZTI
$3.18B
$105K ﹤0.01%
600
-1,100
-65% -$198K
IMNM icon
11343
CALL
Immunome
IMNM
$3.09B
$105K ﹤0.01%
15,600
-5,500
-26% -$52.8K
HRTX icon
11344
PUT
Heron Therapeutics
HRTX
$63.9M
$105K ﹤0.01%
47,700
+37,700
+377% +$73.2K
LNT icon
11345
Alliant Energy
LNT
$18.3B
$105K ﹤0.01%
1,630
-1,235,886
-100% -$75.6M
KN icon
11346
PUT
Knowles
KN
$3.29B
$105K ﹤0.01%
6,900
-3,600
-34% -$64.4K
RMTI icon
11347
CALL
Rockwell Medical
RMTI
$29.2M
$105K ﹤0.01%
9,280
+2,250
+32% +$40.8K
AMBP icon
11348
CALL
Ardagh Metal Packaging
AMBP
$3.13B
$105K ﹤0.01%
34,700
+25,700
+286% +$72.1K
IXUS icon
11349
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$105K ﹤0.01%
1,500
-400
-21% -$27.7K
SFNC icon
11350
CALL
Simmons First National
SFNC
$3.48B
$105K ﹤0.01%
5,100
+300
+6% +$6.51K
452 453
454
455 456

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.