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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
FINX icon
11651
CALL
Global X FinTech ETF
FINX
$170M
$85.4K ﹤0.01%
3,100
-6,400
-67% -$198K
MITT
11652
PUT
TPG Mortgage Investment Trust
MITT
$215M
$85.4K ﹤0.01%
11,700
+8,800
+303% +$62.5K
MOV icon
11653
CALL
Movado Group
MOV
$803M
$85.3K ﹤0.01%
5,100
-21,900
-81% -$415K
WBTN
11654
CALL
WEBTOON Entertainment Inc
WBTN
$1.13B
$85.1K ﹤0.01%
11,100
-2,900
-21% -$31.7K
VERV
11655
PUT
DELISTED
Verve Therapeutics
VERV
$85K ﹤0.01%
18,600
-51,900
-74% -$348K
ESLA icon
11656
Estrella Immunopharma
ESLA
$31.1M
$84.9K ﹤0.01%
+91,599
New +$101K
EHTH icon
11657
CALL
eHealth
EHTH
$39.1M
$84.8K ﹤0.01%
12,700
+8,800
+226% +$80K
SIFY
11658
Sify Technologies
SIFY
$1.13B
$84.7K ﹤0.01%
19,788
-10,553
-35% -$42.1K
FDVV icon
11659
PUT
Fidelity High Dividend ETF
FDVV
$10.5B
$84.3K ﹤0.01%
1,700
– –
RNW icon
11660
PUT
ReNew
RNW
$2.48B
$84.2K ﹤0.01%
14,300
-21,500
-60% -$139K
AMSF icon
11661
CALL
AMERISAFE
AMSF
$513M
$84.1K ﹤0.01%
1,600
-1,100
-41% -$55.8K
IGIB icon
11662
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$84K ﹤0.01%
1,600
– –
BATRK icon
11663
PUT
Atlanta Braves Holdings Series B
BATRK
$3.44B
$84K ﹤0.01%
2,100
-2,300
-52% -$89.7K
YSXT
11664
YSX Tech Co Ltd
YSXT
$31.9M
$83.9K ﹤0.01%
29,660
+10,611
+56% +$34.9K
CCAP icon
11665
PUT
Crescent Capital BDC
CCAP
$411M
$83.9K ﹤0.01%
4,900
-700
-13% -$13K
DCOM icon
11666
CALL
Dime Commercial Bancshares
DCOM
$1.81B
$83.6K ﹤0.01%
3,000
+600
+25% +$18.1K
VNDA icon
11667
CALL
Vanda Pharmaceuticals
VNDA
$316M
$83.5K ﹤0.01%
18,200
+3,800
+26% +$17.7K
UBT icon
11668
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$83.5K ﹤0.01%
4,600
-22,100
-83% -$387K
TDAY
11669
PUT
USA Today Co
TDAY
$1.03B
$83.5K ﹤0.01%
28,900
-3,800
-12% -$15.9K
GROY icon
11670
CALL
Gold Royalty Corp
GROY
$727M
$83.5K ﹤0.01%
58,000
+31,700
+121% +$43.2K
SAGE
11671
PUT
DELISTED
Sage Therapeutics
SAGE
$83.5K ﹤0.01%
10,500
-7,700
-42% -$56.4K
IMMR icon
11672
CALL
Immersion
IMMR
$249M
$83.4K ﹤0.01%
11,000
-38,900
-78% -$319K
CVAC
11673
CALL
DELISTED
CureVac
CVAC
$83.4K ﹤0.01%
30,100
-500
-2% -$1.74K
FDMT icon
11674
CALL
4D Molecular Therapeutics
FDMT
$673M
$83.3K ﹤0.01%
25,800
-20,300
-44% -$95.6K
MSEX icon
11675
PUT
Middlesex Water
MSEX
$1.11B
$83.3K ﹤0.01%
1,300
+300
+30% +$16.3K
465 466
467
468 469

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UBS Group
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Charles Schwab
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T. Rowe Price Associates
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Norges Bank
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Capital Research Global Investors
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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.