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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
CRBG icon
14576
Corebridge Financial
CRBG
$15.3B
– –
-110,791
Closed -$3.59M
CRCT icon
14577
PUT
Cricut
CRCT
$1.22B
– –
-200
Closed -$1.14K
CRDL
14578
Cardiol Therapeutics
CRDL
$194M
– –
-38,110
Closed -$46.8K
CRESY
14579
Cresud
CRESY
$745M
– –
-28,878
Closed -$335K
CRT
14580
Cross Timbers Royalty Trust
CRT
$62.4M
– –
-13,379
Closed -$132K
CRVO icon
14581
CervoMed
CRVO
$37.2M
– –
-10,811
Closed -$25.3K
CRWS icon
14582
Crown Crafts
CRWS
$30.5M
– –
-9,892
Closed -$41.7K
CSAN icon
14583
Cosan
CSAN
$2.45B
– –
-498,181
Closed -$2.71M
CTLP
14584
DELISTED
Cantaloupe
CTLP
– –
-90,085
Closed -$800K
CTXR icon
14585
Citius Pharmaceuticals
CTXR
$21.4M
– –
-1
Closed -$2
CVNA icon
14586
Carvana
CVNA
$83.2B
– –
-716,430
Closed -$31.7M
CVSB icon
14587
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
– –
-14,005
Closed -$710K
CWB icon
14588
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
– –
-900
Closed -$70.1K
CWS icon
14589
AdvisorShares Focused Equity ETF
CWS
$135M
– –
-4,584
Closed -$297K
CXE
14590
DELISTED
MFS High Income Municipal Trust
CXE
– –
-29,845
Closed -$110K
CZFS icon
14591
Citizens Financial Services
CZFS
$399M
– –
-4,137
Closed -$259K
DALN
14592
DELISTED
DallasNews
DALN
– –
-14,587
Closed -$108K
DBD icon
14593
Diebold Nixdorf
DBD
$2.47B
– –
-1,601
Closed -$69.8K
DBEU icon
14594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-9,322
Closed -$384K
DCO icon
14595
CALL
Ducommun
DCO
$3.1B
– –
-600
Closed -$38.2K
DCO icon
14596
Ducommun
DCO
$3.1B
– –
-47,205
Closed -$3.01M
DCO icon
14597
PUT
Ducommun
DCO
$3.1B
– –
-200
Closed -$12.7K
DCOR icon
14598
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
– –
-10,162
Closed -$652K
DDIV icon
14599
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81M
– –
-11,158
Closed -$421K
DDI
14600
DoubleDown Interactive
DDI
$634M
– –
-38,010
Closed -$397K
582 583
584
585 586

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.