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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
PDBC icon
14101
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.36K ﹤0.01%
100
-1,000
-91% -$13.4K
FTFT icon
14102
CALL
Future FinTech Group
FTFT
$1.54M
$1.36K ﹤0.01%
+51
New +$2K
FDD icon
14103
CALL
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
$1.36K ﹤0.01%
100
-9,700
-99% -$122K
GLRE icon
14104
PUT
Greenlight Captial
GLRE
$514M
$1.35K ﹤0.01%
100
-300
-75% -$4.08K
LCTX icon
14105
PUT
Lineage Cell Therapeutics
LCTX
$271M
$1.35K ﹤0.01%
+3,000
New +$1.76K
WNW icon
14106
Meiwu Technology Co
WNW
$67.4M
$1.34K ﹤0.01%
+7
New +$7.35K
KMDA icon
14107
CALL
Kamada
KMDA
$437M
$1.32K ﹤0.01%
200
+100
+100% +$712
LITS
14108
PUT
Lite Strategy Inc
LITS
$30.2M
$1.31K ﹤0.01%
600
-12,000
-95% -$31.2K
FMNB icon
14109
PUT
Farmers National Banc Corp
FMNB
$966M
$1.3K ﹤0.01%
100
– –
THRY icon
14110
CALL
Thryv Holdings
THRY
$96M
$1.28K ﹤0.01%
100
-4,000
-98% -$66.3K
CUE icon
14111
PUT
Cue Biopharma
CUE
$144M
$1.27K ﹤0.01%
47
+7
+18% +$260
FFIC
14112
PUT
DELISTED
Flushing Financial
FFIC
$1.27K ﹤0.01%
100
– –
INCR
14113
PUT
Intercure
INCR
$58.6M
$1.26K ﹤0.01%
900
+400
+80% +$646
HYMCW
14114
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.26K ﹤0.01%
465,398
-3,910
-0.8% -$30
NATR icon
14115
CALL
Nature's Sunshine
NATR
$266M
$1.25K ﹤0.01%
+100
New +$1.41K
LONA
14116
PUT
LeonaBio Inc
LONA
$74.8M
$1.25K ﹤0.01%
440
+360
+450% +$1.59K
SDSTW
14117
Stardust Power Inc Warrant
SDSTW
$7.36M
$1.25K ﹤0.01%
18,624
-9,616
-34% -$1.15K
MKTW icon
14118
PUT
MarketWise
MKTW
$54.2M
$1.23K ﹤0.01%
125
-140
-53% -$1.68K
FLUX icon
14119
PUT
Flux Power
FLUX
$12.7M
$1.2K ﹤0.01%
700
-1,200
-63% -$1.98K
AVIR icon
14120
PUT
Atea Pharmaceuticals
AVIR
$410M
$1.2K ﹤0.01%
400
-4,300
-91% -$13.4K
AQST icon
14121
CALL
Aquestive Therapeutics
AQST
$533M
$1.16K ﹤0.01%
400
-17,400
-98% -$52.7K
DFLIW icon
14122
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$1.15K ﹤0.01%
45,139
-15,185
-25% -$468
XAGEW
14123
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.14K ﹤0.01%
45,769
-1,067
-2% -$37
HBIO icon
14124
PUT
Harvard Bioscience
HBIO
$30.3M
$1.13K ﹤0.01%
200
-1,300
-87% -$16.6K
CMTG icon
14125
CALL
Claros Mortgage Trust
CMTG
$257M
$1.12K ﹤0.01%
300
-900
-75% -$3.09K
563 564
565
566 567

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Millennium Management
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AQR Capital Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.