We are live on ! Find out more
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
MRSN
13851
PUT
DELISTED
Mersana Therapeutics
MRSN
$4.47K ﹤0.01%
520
+132
+34% +$2.04K
MORT icon
13852
CALL
VanEck Mortgage REIT Income ETF
MORT
$375M
$4.47K ﹤0.01%
400
-4,100
-91% -$45.9K
MKTW icon
13853
MarketWise
MKTW
$54.2M
$4.42K ﹤0.01%
447
-2,269
-84% -$27.2K
BMRC icon
13854
PUT
Bank of Marin Bancorp
BMRC
$458M
$4.41K ﹤0.01%
200
-200
-50% -$4.75K
SQNS
13855
CALL
Sequans Communications SA
SQNS
$45.3M
$4.41K ﹤0.01%
+210
New +$5.73K
SGC icon
13856
PUT
Superior Group of Companies
SGC
$208M
$4.38K ﹤0.01%
+400
New +$5.62K
CBIO
13857
PUT
Crescent Biopharma
CBIO
$637M
$4.37K ﹤0.01%
208
+194
+1,386% +$5.19K
RZLT icon
13858
PUT
Rezolute
RZLT
$443M
$4.35K ﹤0.01%
1,500
-1,300
-46% -$5.66K
LNAI
13859
CALL
Lunai Bioworks
LNAI
$10.1M
$4.35K ﹤0.01%
100
+46
+85% +$2.94K
EWCZ
13860
PUT
DELISTED
European Wax Center
EWCZ
$4.34K ﹤0.01%
1,100
-4,100
-79% -$24.4K
IPSC icon
13861
Century Therapeutics
IPSC
$348M
$4.34K ﹤0.01%
9,109
-511,119
-98% -$384K
CPSS icon
13862
CALL
Consumer Portfolio Services
CPSS
$205M
$4.33K ﹤0.01%
500
-800
-62% -$8.32K
RNW icon
13863
ReNew
RNW
$2.48B
$4.31K ﹤0.01%
731
-107,698
-99% -$694K
LYRA
13864
PUT
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4.28K ﹤0.01%
+678
New +$6.34K
FATE icon
13865
PUT
Fate Therapeutics
FATE
$300M
$4.27K ﹤0.01%
5,400
-10,500
-66% -$12.9K
PPBI
13866
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$4.26K ﹤0.01%
+200
New +$4.77K
SBDS
13867
CALL
DELISTED
Solo Brands Inc
SBDS
$4.26K ﹤0.01%
635
-495
-44% -$15.2K
BNKK
13868
CALL
Bonk Inc
BNKK
$8.64M
$4.26K ﹤0.01%
334
+37
+12% +$661
UFOX
13869
PUT
Defiance Space and Connective Tech ETF
UFOX
$923M
$4.25K ﹤0.01%
100
-300
-75% -$14.3K
AKR icon
13870
PUT
Acadia Realty Trust
AKR
$2.86B
$4.19K ﹤0.01%
+200
New +$4.53K
PSCE icon
13871
PUT
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$4.19K ﹤0.01%
+100
New +$4.58K
ORN icon
13872
CALL
Orion Group Holdings
ORN
$402M
$4.18K ﹤0.01%
800
-3,400
-81% -$23.8K
TORO icon
13873
PUT
Toro Corp
TORO
$195M
$4.17K ﹤0.01%
+1,700
New +$4.66K
HY icon
13874
PUT
Hyster-Yale Materials Handling
HY
$618M
$4.15K ﹤0.01%
100
-3,800
-97% -$189K
QNCX icon
13875
PUT
Quince Therapeutics
QNCX
$34.6M
$4.12K ﹤0.01%
16
-4
-20% -$1.22K
553 554
555
556 557

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.