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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
AIFU
13976
AIFU Inc
AIFU
$215M
$2.74K ﹤0.01%
33
-259
-89% -$42.5K
HOOK
13977
PUT
DELISTED
HOOKIPA Pharma
HOOK
$2.7K ﹤0.01%
2,500
-300
-11% -$494
TOKE
13978
CALL
DELISTED
Cambria Cannabis ETF
TOKE
$2.7K ﹤0.01%
+600
New +$2.91K
GAIA icon
13979
PUT
Gaia
GAIA
$37.1M
$2.69K ﹤0.01%
700
-300
-30% -$1.41K
DIHP icon
13980
PUT
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.69K ﹤0.01%
+100
New +$2.67K
SOL
13981
PUT
DELISTED
Emeren Group
SOL
$2.67K ﹤0.01%
1,700
+1,500
+750% +$2.62K
TBI
13982
PUT
Trueblue
TBI
$311M
$2.65K ﹤0.01%
500
-1,000
-67% -$6.83K
BCH icon
13983
PUT
Banco de Chile
BCH
$20.6B
$2.65K ﹤0.01%
+100
New +$2.56K
NVDQ icon
13984
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
$2.64K ﹤0.01%
35
-145
-81% -$9.27K
PMCB icon
13985
PUT
PharmaCyte Biotech
PMCB
$5.92M
$2.63K ﹤0.01%
2,100
-2,500
-54% -$4.06K
OOMA icon
13986
PUT
Ooma
OOMA
$572M
$2.62K ﹤0.01%
200
-400
-67% -$5.67K
BBT
13987
PUT
Beacon Financial Corp
BBT
$2.69B
$2.61K ﹤0.01%
100
-200
-67% -$5.59K
HOLO icon
13988
MicroCloud Hologram
HOLO
$39.6M
$2.6K ﹤0.01%
+79
New +$4.75K
KW
13989
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$2.6K ﹤0.01%
300
-400
-57% -$3.65K
APLMW icon
13990
Apollomics Inc Warrant
APLMW
$1.61M
$2.58K ﹤0.01%
239,265
-5,411
-2% -$62
HYPD
13991
PUT
Hyperion DeFi Inc
HYPD
$41.2M
$2.56K ﹤0.01%
2,327
+1,873
+413% +$6K
FENY icon
13992
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$2.56K ﹤0.01%
100
-400
-80% -$9.95K
IVCAW
13993
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.55K ﹤0.01%
127,479
+84
+0.1% +$2
USOY
13994
PUT
Defiance Oil Enhanced Options Income ETF
USOY
$61.3M
$2.53K ﹤0.01%
200
+100
+100% +$1.34K
XAIR icon
13995
PUT
Beyond Air
XAIR
$5.61M
$2.51K ﹤0.01%
23
+16
+229% +$2.17K
VACHW
13996
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$2.46K ﹤0.01%
15,604
-38,742
-71% -$5.89K
KIDS icon
13997
PUT
OrthoPediatrics
KIDS
$648M
$2.46K ﹤0.01%
100
-200
-67% -$4.94K
CAE icon
13998
PUT
CAE Inc. Common Shares
CAE
$8.42B
$2.46K ﹤0.01%
100
-2,300
-96% -$56K
STGW icon
13999
PUT
Stagwell
STGW
$2.23B
$2.42K ﹤0.01%
400
+200
+100% +$1.26K
VPG icon
14000
CALL
Vishay Precision Group
VPG
$969M
$2.41K ﹤0.01%
100
-300
-75% -$7.01K
558 559
560
561 562

Similar funds

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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.