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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
HEDJ icon
11851
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$71.2K ﹤0.01%
1,500
-300
-17% -$14.3K
VCEL icon
11852
Vericel Corp
VCEL
$2.26B
$71.2K ﹤0.01%
1,596
-6,583
-80% -$354K
FBY icon
11853
PUT
YieldMax META Option Income Strategy ETF
FBY
$105M
$71.2K ﹤0.01%
+4,400
New +$83.6K
NXRT
11854
PUT
NexPoint Residential Trust
NXRT
$626M
$71.2K ﹤0.01%
1,800
+200
+13% +$7.91K
NOA
11855
CALL
North American Construction
NOA
$375M
$71.1K ﹤0.01%
4,500
-13,700
-75% -$253K
AKBA icon
11856
CALL
Akebia Therapeutics
AKBA
$242M
$71K ﹤0.01%
37,000
+13,600
+58% +$27.8K
HNI icon
11857
CALL
HNI Corp
HNI
$3.53B
$71K ﹤0.01%
1,600
-800
-33% -$37.8K
MDWD icon
11858
MediWound
MDWD
$174M
$70.9K ﹤0.01%
+4,566
New +$81.7K
DFIV icon
11859
CALL
Dimensional International Value ETF
DFIV
$21.8B
$70.8K ﹤0.01%
+1,800
New +$68.7K
POWI icon
11860
PUT
Power Integrations
POWI
$3.51B
$70.7K ﹤0.01%
1,400
-400
-22% -$23.9K
MRX
11861
PUT
Marex Group Limited Ordinary Shares
MRX
$5.11B
$70.6K ﹤0.01%
2,000
+1,100
+122% +$38.3K
OSS icon
11862
One Stop Systems
OSS
$339M
$70.6K ﹤0.01%
30,431
-66,642
-69% -$223K
LODE icon
11863
CALL
Comstock
LODE
$263M
$70.6K ﹤0.01%
28,930
-22,480
-44% -$74.7K
EPP icon
11864
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$70.6K ﹤0.01%
1,600
-900
-36% -$40.3K
SLYV icon
11865
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$70.6K ﹤0.01%
900
+300
+50% +$25.4K
CGEN icon
11866
PUT
Compugen
CGEN
$228M
$70.5K ﹤0.01%
48,300
+40,200
+496% +$78.5K
III icon
11867
CALL
Information Services Group
III
$250M
$70.4K ﹤0.01%
18,000
-6,800
-27% -$22.3K
NFLY icon
11868
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$70.3K ﹤0.01%
+4,200
New +$74.5K
JRVR icon
11869
CALL
James River Group Holdings
JRVR
$193M
$70.1K ﹤0.01%
16,700
+14,200
+568% +$64.5K
GIFI
11870
DELISTED
Gulf Island Fabrication
GIFI
$70.1K ﹤0.01%
+10,855
New +$73.4K
QETAR icon
11871
Quetta Acquisition Corp Right
QETAR
$70.1K ﹤0.01%
43,544
+23,028
+112% +$37.8K
ANIX icon
11872
CALL
Anixa Biosciences
ANIX
$108M
$70.1K ﹤0.01%
24,500
+17,400
+245% +$49.8K
XPOF icon
11873
Xponential Fitness
XPOF
$206M
$70K ﹤0.01%
8,404
-376,529
-98% -$5.25M
CLSD
11874
PUT
DELISTED
Clearside Biomedical
CLSD
$69.9K ﹤0.01%
5,073
+4,266
+529% +$61.2K
FFIC
11875
CALL
DELISTED
Flushing Financial
FFIC
$69.8K ﹤0.01%
5,500
+1,400
+34% +$19.7K
473 474
475
476 477

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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
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Capital Research Global Investors
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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.