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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
TIMB icon
11601
TIM SA
TIMB
$8.29B
$88.4K ﹤0.01%
+5,647
New +$78.3K
RLI icon
11602
PUT
RLI Corp
RLI
$5.85B
$88.4K ﹤0.01%
1,100
-1,100
-50% -$83.7K
DJP icon
11603
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$88.3K ﹤0.01%
2,500
-200
-7% -$6.86K
SPDN icon
11604
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$88.1K ﹤0.01%
7,600
-23,800
-76% -$263K
EGP icon
11605
PUT
EastGroup Properties
EGP
$10.9B
$88.1K ﹤0.01%
500
-200
-29% -$34.8K
LVWR icon
11606
LiveWire
LVWR
$246M
$88K ﹤0.01%
44,018
+23,423
+114% +$68.3K
CYH icon
11607
PUT
Community Health Systems
CYH
$423M
$88K ﹤0.01%
32,600
-211,200
-87% -$658K
LAR
11608
PUT
Lithium Argentina AG
LAR
$1.12B
$88K ﹤0.01%
41,100
+6,300
+18% +$15.9K
PHK
11609
PIMCO High Income Fund
PHK
$858M
$87.8K ﹤0.01%
17,951
-4,220
-19% -$20.7K
OBIO icon
11610
Orchestra BioMed
OBIO
$265M
$87.7K ﹤0.01%
20,480
+8,201
+67% +$40.8K
BRX icon
11611
PUT
Brixmor Property Group
BRX
$9.2B
$87.6K ﹤0.01%
3,300
+3,100
+1,550% +$82.4K
ADAM
11612
CALL
Adamas Trust
ADAM
$910M
$87.6K ﹤0.01%
13,500
-39,300
-74% -$250K
GRCE
11613
Grace Therapeutics
GRCE
$45.4M
$87.6K ﹤0.01%
38,403
+14,739
+62% +$46.4K
NSLR
11614
Neostellar Capital Corp
NSLR
$278M
$87.5K ﹤0.01%
17,613
-63,395
-78% -$369K
CSW
11615
PUT
CSW Industrials
CSW
$5.62B
$87.5K ﹤0.01%
300
+100
+50% +$32.5K
UMBF icon
11616
PUT
UMB Financial
UMBF
$11.5B
$87.5K ﹤0.01%
865
-935
-52% -$103K
COMT icon
11617
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$87.4K ﹤0.01%
3,300
+3,000
+1,000% +$78.3K
NFLU
11618
CALL
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$59.6M
$87.3K ﹤0.01%
+2,300
New +$94.4K
LOOP icon
11619
Loop Industries
LOOP
$31.1M
$87.3K ﹤0.01%
+75,936
New +$91K
PFIX icon
11620
CALL
Simplify Interest Rate Hedge ETF
PFIX
$179M
$87.2K ﹤0.01%
+1,800
New +$91.6K
VLRS
11621
PUT
Controladora Vuela Compania de Aviacion
VLRS
$906M
$87.2K ﹤0.01%
16,700
-23,400
-58% -$168K
OM icon
11622
CALL
Outset Medical
OM
$84.8M
$87.1K ﹤0.01%
7,876
+7,823
+14,760% +$93.3K
CIRC
11623
Circle8 Group
CIRC
$61.7M
$87.1K ﹤0.01%
+21,613
New +$93K
NURO
11624
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$87.1K ﹤0.01%
+19,610
New +$84.1K
RMAX icon
11625
CALL
RE/MAX Holdings
RMAX
$268M
$87K ﹤0.01%
10,400
-8,900
-46% -$84.8K
463 464
465
466 467

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.