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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
PXJ icon
15326
CALL
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
-1,000
Closed -$27.9K
PXJ icon
15327
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
-11,239
Closed -$313K
PXLW icon
15328
CALL
Pixelworks
PXLW
$45.7M
– –
-500
Closed -$4.38K
PXLW icon
15329
Pixelworks
PXLW
$45.7M
– –
-3,674
Closed -$32.2K
PXLW icon
15330
PUT
Pixelworks
PXLW
$45.7M
– –
-33
Closed -$292
PYPY icon
15331
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.8M
– –
-2,377
Closed -$213K
QBTS icon
15332
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-12,109
Closed -$81.3K
QEMM icon
15333
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-17,770
Closed -$1.01M
QINT icon
15334
American Century Quality Diversified International ETF
QINT
$695M
– –
-38,209
Closed -$1.83M
QLC icon
15335
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-5,255
Closed -$349K
QLTA icon
15336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-86,574
Closed -$4.05M
QLV icon
15337
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
– –
-23,523
Closed -$1.53M
QQMG icon
15338
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
– –
-44,302
Closed -$1.54M
QUS icon
15339
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-13,219
Closed -$2.05M
QVMM
15340
Invesco QQQ Trust Series 1
QVMM
$444M
– –
-7,427
Closed -$213K
RANI icon
15341
Rani Therapeutics
RANI
$89.7M
– –
-118,966
Closed -$176K
RAVE icon
15342
PUT
RAVE Restaurant Group
RAVE
$44.2M
– –
-2,600
Closed -$6.66K
RBBN icon
15343
Ribbon Communications
RBBN
$377M
– –
-132,280
Closed -$557K
RCEL icon
15344
Avita Medical
RCEL
$248M
– –
-16,319
Closed -$152K
RCL icon
15345
Royal Caribbean
RCL
$82.9B
– –
-865,553
Closed -$204M
RDCM icon
15346
Radcom
RDCM
$170M
– –
-39,083
Closed -$483K
RDVI icon
15347
CALL
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-1,400
Closed -$33.9K
RDVI icon
15348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-27,407
Closed -$664K
RDVT icon
15349
CALL
Red Violet
RDVT
$1.18B
– –
-4,800
Closed -$174K
REBN icon
15350
Reborn Coffee
REBN
$11.2M
– –
-22,177
Closed -$36.8K
612 613
614
615 616

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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.