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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
DUSL icon
14651
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.5M
– –
-800
Closed -$44K
DWCR
14652
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-15,061
Closed -$419K
DWM icon
14653
WisdomTree International Equity Fund
DWM
$694M
– –
-32,839
Closed -$1.73M
DWX icon
14654
State Street SPDR S&P International Dividend ETF
DWX
$530M
– –
-69,571
Closed -$2.43M
EAGG icon
14655
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-111,453
Closed -$5.22M
EAOK icon
14656
iShares ESG Aware Conservative Allocation ETF
EAOK
– –
-21,724
Closed -$554K
EAOM icon
14657
iShares ESG Aware Moderate Allocation ETF
EAOM
– –
-9,807
Closed -$269K
EAOR icon
14658
iShares ESG Aware Growth Allocation ETF
EAOR
– –
-13,020
Closed -$408K
EBAY icon
14659
eBay
EBAY
$46.3B
– –
-12,572
Closed -$838K
EBON icon
14660
Ebang International Holdings
EBON
$13.1M
– –
-17,168
Closed -$98.2K
EBTC
14661
DELISTED
Enterprise Bancorp
EBTC
– –
-9,804
Closed -$388K
ECML icon
14662
Euclidean Fundamental Value ETF
ECML
$131M
– –
-7,308
Closed -$232K
ECO
14663
Okeanis Eco Tankers
ECO
$2.34B
– –
-13,108
Closed -$279K
EDD
14664
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
– –
-96,150
Closed -$437K
EDEN icon
14665
iShares MSCI Denmark ETF
EDEN
$209M
– –
-57,366
Closed -$6.1M
EDF
14666
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-19,899
Closed -$93.5K
EDIV icon
14667
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-10,563
Closed -$373K
EE icon
14668
Excelerate Energy
EE
$1.14B
– –
-18,233
Closed -$545K
EELV icon
14669
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
– –
-328,170
Closed -$7.68M
EEM icon
14670
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-8,875
Closed -$385K
EEMV icon
14671
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-1,400
Closed -$81.2K
EEMV icon
14672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-4,126
Closed -$239K
EEMV icon
14673
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-100
Closed -$5.8K
EEMS icon
14674
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
– –
-41,191
Closed -$2.39M
EETH icon
14675
ProShares Ether Strategy ETF
EETH
$54.1M
– –
-2,663
Closed -$134K
585 586
587
588 589

Similar funds

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Royal Bank of Canada
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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.