Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORLA
11426
PUT
DELISTED
Orla Mining
ORLA
| $100K | ﹤0.01% |
10,700
+9,100
| +569% | +$64.6K |
|
11427
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $100K | ﹤0.01% |
2,620
+2,260
| +628% | +$109K |
|
11428
CALL
NetSol Technologies
NTWK
$48.3M
| $99.9K | ﹤0.01% |
41,300
+34,900
| +545% | +$88.4K |
|
11429
CALL
First Financial Bancorp
FFBC
$3.61B
| $99.9K | ﹤0.01% |
4,000
-22,000
| -85% | -$588K |
|
|
RPC
11430
PUT
Ridgepost Capital
RPC
$956M
| $99.9K | ﹤0.01% |
8,500
-11,800
| -58% | -$150K |
|
11431
PUT
AudioCodes
AUDC
$250M
| $99.9K | ﹤0.01% |
10,600
+3,000
| +39% | +$32K |
|
11432
CALL
Protalix BioTherapeutics
PLX
$179M
| $99.8K | ﹤0.01% |
39,000
-1,900
| -5% | -$4.54K |
|
11433
Forafric Global
AFRI
$286M
| $99.8K | ﹤0.01% |
+11,601
| New | +$108K |
|
11434
PUT
Gencor Industries
GENC
$264M
| $99.7K | ﹤0.01% |
8,200
+6,900
| +531% | +$97.8K |
|
11435
CALL
CuriosityStream
CURI
$211M
| $99.7K | ﹤0.01% |
37,200
+26,700
| +254% | +$64.9K |
|
11436
CALL
Hyster-Yale Materials Handling
HY
$618M
| $99.7K | ﹤0.01% |
2,400
+300
| +14% | +$14.9K |
|
11437
Investcorp Credit Management BDC
ICMB
$12.1M
| $99.6K | ﹤0.01% |
30,844
-21,699
| -41% | -$68.4K |
|
11438
CALL
FingerMotion
FNGR
$18.7M
| $99.6K | ﹤0.01% |
72,700
+2,900
| +4% | +$3.74K |
|
11439
Paranovus Entertainment Technology
PAVS
$6.03M
| $99.4K | ﹤0.01% |
+1
| New | +$164K |
|
11440
CALL
Mayville Engineering Co
MEC
$614M
| $99.4K | ﹤0.01% |
7,400
+2,900
| +64% | +$43.6K |
|
|
NEXN
11441
PUT
Nexxen International
NEXN
$583M
| $99.4K | ﹤0.01% |
11,900
+3,600
| +43% | +$32.5K |
|
11442
Century Casinos
CNTY
$36M
| $99.3K | ﹤0.01% |
58,761
-49,309
| -46% | -$134K |
|
11443
CALL
StepStone Group
STEP
$4.15B
| $99.2K | ﹤0.01% |
1,900
-39,100
| -95% | -$2.3M |
|
|
PBT
11444
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $99.1K | ﹤0.01% |
10,000
-1,300
| -12% | -$14.1K |
|
11445
CALL
Global X Blockchain ETF
BKCH
$205M
| $99.1K | ﹤0.01% |
3,000
-22,200
| -88% | -$1.07M |
|
|
FIRY
11446
Firy Inc
FIRY
$156M
| $98.9K | ﹤0.01% |
21,968
-6,679
| -23% | -$38.1K |
|
11447
PUT
ARKO Corp
ARKO
$544M
| $98.8K | ﹤0.01% |
25,000
+22,000
| +733% | +$129K |
|
11448
PUT
KLX Energy Services
KLXE
$35.3M
| $98.7K | ﹤0.01% |
28,200
-36,500
| -56% | -$175K |
|
11449
CALL
Emergent Biosolutions
EBS
$235M
| $98.7K | ﹤0.01% |
20,300
-60,800
| -75% | -$503K |
|
11450
CALL
Biomea Fusion
BMEA
$95.7M
| $98.6K | ﹤0.01% |
46,300
-260,700
| -85% | -$888K |
|
Similar funds
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.