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 | |
|---|---|---|---|---|---|---|
|
VIVK
12251
Vivakor
VIVK
$893K
| $51.3K | ﹤0.01% |
+17
| New | +$63.2K |
|
12252
CALL
Corporacion America
CAAP
$6.33B
| $51.2K | ﹤0.01% |
2,800
-2,200
| -44% | -$41.6K |
|
|
FAAS
12253
DELISTED
DigiAsia
FAAS
| $51.2K | ﹤0.01% |
+203,190
| New | +$118K |
|
12254
CALL
Community Bank
CBU
$3.46B
| $51.2K | ﹤0.01% |
900
-3,200
| -78% | -$198K |
|
|
IAUX
12255
i-80 Gold Corp
IAUX
$1.45B
| $51.1K | ﹤0.01% |
87,851
-22,121
| -20% | -$14.3K |
|
12256
Key Tronic
KTCC
$43.1M
| $51K | ﹤0.01% |
19,769
-21,992
| -53% | -$73K |
|
|
TURB
12257
Turbo Energy
TURB
$15.6M
| $50.8K | ﹤0.01% |
22,595
+9,997
| +79% | +$23.5K |
|
12258
Intensity Therapeutics
INTS
$12.9M
| $50.8K | ﹤0.01% |
1,032
+433
| +72% | +$24.1K |
|
12259
Great Elm Group
GEG
$67.7M
| $50.7K | ﹤0.01% |
+26,836
| New | +$49.9K |
|
12260
Beam Global
BEEM
$25.1M
| $50.6K | ﹤0.01% |
+24,823
| New | +$64K |
|
|
BROG
12261
DELISTED
Brooge Energy
BROG
| $50.6K | ﹤0.01% |
+39,869
| New | +$48.6K |
|
12262
DSS Inc
DSS
$5.68M
| $50.6K | ﹤0.01% |
+58,333
| New | +$52.5K |
|
12263
PUT
Integra LifeSciences
IART
$1.43B
| $50.6K | ﹤0.01% |
2,300
-12,900
| -85% | -$303K |
|
12264
FerroAtlántica
GSM
$820M
| $50.5K | ﹤0.01% |
13,619
-176,452
| -93% | -$681K |
|
|
MHUA
12265
DELISTED
Meihua International Medical Technologies
MHUA
| $50.5K | ﹤0.01% |
+1,505
| New | +$49.6K |
|
|
RAPT
12266
CALL
DELISTED
RAPT Therapeutics
RAPT
| $50.4K | ﹤0.01% |
5,163
-2,150
| -29% | -$21.1K |
|
12267
CALL
Tompkins Financial
TMP
$1.46B
| $50.4K | ﹤0.01% |
800
-400
| -33% | -$26.8K |
|
12268
Mediaco Holding
MDIA
$78.6M
| $50.4K | ﹤0.01% |
+44,171
| New | +$50.1K |
|
12269
PUT
Motorcar Parts of America
MPAA
$236M
| $50.4K | ﹤0.01% |
5,300
-3,800
| -42% | -$33.2K |
|
12270
CALL
Gevo
GEVO
$418M
| $50.3K | ﹤0.01% |
43,400
-677,400
| -94% | -$1.13M |
|
12271
CALL
Cogent Biosciences
COGT
$6.58B
| $50.3K | ﹤0.01% |
8,400
-31,900
| -79% | -$250K |
|
12272
PUT
Tyra Biosciences
TYRA
$1.51B
| $50.2K | ﹤0.01% |
5,400
-600
| -10% | -$7.76K |
|
|
AVNS
12273
CALL
DELISTED
Avanos Medical
AVNS
| $50.2K | ﹤0.01% |
3,500
-2,000
| -36% | -$31.2K |
|
12274
PUT
Independent Bank
INDB
$4.07B
| $50.1K | ﹤0.01% |
800
+100
| +14% | +$6.57K |
|
12275
Huadi International Group
HUDI
$13.7M
| $50.1K | ﹤0.01% |
+31,893
| New | +$51.4K |
|
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.