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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
SHYD icon
15426
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-49,179
Closed -$1.11M
SIF icon
15427
SIFCO Industries
SIF
$121M
– –
-13,227
Closed -$46.9K
SIMS icon
15428
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
– –
-6,099
Closed -$208K
SIXJ icon
15429
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-13,810
Closed -$420K
SIXS icon
15430
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
– –
-19,005
Closed -$938K
SJT
15431
San Juan Basin Royalty Trust
SJT
$129M
– –
-49,950
Closed -$235K
SKIL icon
15432
Skillsoft
SKIL
$78.4M
– –
-29,749
Closed -$713K
SKIN icon
15433
SkinHealth Systems
SKIN
$85.9M
– –
-101,611
Closed -$155K
SKYH icon
15434
Sky Harbour Group
SKYH
$379M
– –
-42,608
Closed -$477K
SKYX icon
15435
SKYX Platforms
SKYX
$148M
– –
-131,737
Closed -$153K
SLI
15436
Standard Lithium
SLI
$574M
– –
-357,797
Closed -$519K
SLNH icon
15437
Soluna Holdings
SLNH
$205M
– –
-97,585
Closed -$205K
SLRN
15438
CALL
DELISTED
ACELYRIN
SLRN
– –
-6,800
Closed -$21.4K
SLRC icon
15439
SLR Investment Corp
SLRC
$711M
– –
-28,073
Closed -$478K
SLV icon
15440
iShares Silver Trust
SLV
$31.3B
– –
-154,914
Closed -$4.5M
SLVO icon
15441
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-3,520
Closed -$257K
SMDV icon
15442
PUT
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
– –
-200
Closed -$13.5K
SMOT icon
15443
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-16,185
Closed -$558K
SNAV icon
15444
Mohr Sector Nav ETF
SNAV
$30.5M
– –
-18,297
Closed -$553K
SNFCA icon
15445
Security National Financial
SNFCA
$241M
– –
-21,062
Closed -$230K
SNPE icon
15446
PUT
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
– –
-1,000
Closed -$53.3K
XOEX
15447
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$241M
– –
-13,849
Closed -$435K
SNSR icon
15448
Global X Internet of Things ETF
SNSR
$224M
– –
-17,596
Closed -$614K
FTH
15449
Faeth Therapeutics
FTH
$738M
– –
-2,886
Closed -$28.3K
SON icon
15450
Sonoco
SON
$5.77B
– –
-71,604
Closed -$3.39M
616 617
618
619 620

Similar funds

Charles Schwab
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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
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.