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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
HSCSW icon
13476
HeartSciences Inc Warrant
HSCSW
$11K ﹤0.01%
224,809
+10,652
+5% +$471
ANRO icon
13477
CALL
Alto Neuroscience
ANRO
$1.26B
$11K ﹤0.01%
5,100
-7,800
-60% -$27.9K
AVD icon
13478
CALL
American Vanguard Corp
AVD
$62.5M
$11K ﹤0.01%
2,500
-2,500
-50% -$12.8K
AMPGW
13479
DELISTED
Amplitech Group Warrants
AMPGW
$11K ﹤0.01%
27,467
-3,920
-12% -$2.44K
NBP
13480
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$11K ﹤0.01%
13,300
-1,200
-8% -$1.14K
NEWP
13481
PUT
New Pacific Metals
NEWP
$1.27B
$10.9K ﹤0.01%
9,900
-2,800
-22% -$3.33K
HSDT icon
13482
Solana Company
HSDT
$99.3M
$10.9K ﹤0.01%
+36
New +$15.3K
RVP icon
13483
CALL
Retractable Technologies
RVP
$20.7M
$10.9K ﹤0.01%
15,500
+11,600
+297% +$9K
FCF icon
13484
PUT
First Commonwealth Financial
FCF
$2.18B
$10.9K ﹤0.01%
700
+600
+600% +$9.74K
SLGL icon
13485
CALL
Sol-Gel Technologies
SLGL
$277M
$10.9K ﹤0.01%
2,010
+730
+57% +$5.38K
CCBG icon
13486
CALL
Capital City Bank Group
CCBG
$898M
$10.8K ﹤0.01%
300
+200
+200% +$7.25K
AFYA icon
13487
PUT
Afya
AFYA
$1.27B
$10.8K ﹤0.01%
600
-300
-33% -$5K
ADCT icon
13488
PUT
ADC Therapeutics
ADCT
$129M
$10.7K ﹤0.01%
7,600
-8,200
-52% -$13.9K
UBX
13489
PUT
DELISTED
Unity Biotechnology
UBX
$10.7K ﹤0.01%
+10,300
New +$18.6K
ATER icon
13490
PUT
Aterian
ATER
$5.44M
$10.7K ﹤0.01%
5,100
+4,600
+920% +$10.2K
SMHI icon
13491
CALL
SEACOR Marine Holdings
SMHI
$268M
$10.6K ﹤0.01%
2,100
+1,400
+200% +$8.64K
LUXE
13492
CALL
LuxExperience B.V.
LUXE
$1.05B
$10.6K ﹤0.01%
1,400
+1,300
+1,300% +$12K
KVHI icon
13493
CALL
KVH Industries
KVHI
$145M
$10.6K ﹤0.01%
2,000
-8,400
-81% -$47.8K
FVCB icon
13494
PUT
FVCBankcorp
FVCB
$338M
$10.6K ﹤0.01%
+1,000
New +$11.4K
RDY icon
13495
PUT
Dr. Reddy's Laboratories
RDY
$10.2B
$10.6K ﹤0.01%
800
-10,800
-93% -$149K
HLMN icon
13496
CALL
Hillman Solutions
HLMN
$1.69B
$10.5K ﹤0.01%
1,200
-2,100
-64% -$20.4K
SHYF
13497
CALL
DELISTED
The Shyft Group
SHYF
$10.5K ﹤0.01%
1,300
-500
-28% -$5.37K
BKV
13498
CALL
BKV Corp
BKV
$2.93B
$10.5K ﹤0.01%
+500
New +$11.3K
CTEC icon
13499
Global X ClimateTech ETF
CTEC
$26.2M
$10.5K ﹤0.01%
+350
New +$11.7K
FMBH icon
13500
CALL
First Mid Bancshares
FMBH
$1.38B
$10.5K ﹤0.01%
300
-100
-25% -$3.69K
538 539
540
541 542

Similar funds

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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
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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.