Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Duke Energy
DUK
$96.6B
| $17.2M | ﹤0.01% |
141,150
-829,398
| -85% | -$94.5M |
|
2177
CALL
Commault Systems
CVLT
$6.1B
| $17.2M | ﹤0.01% |
108,900
+64,500
| +145% | +$10.6M |
|
2178
Structure Therapeutics
GPCR
$3.87B
| $17.2M | ﹤0.01% |
992,340
-486,999
| -33% | -$11.9M |
|
2179
Tidewater
TDW
$4.69B
| $17.2M | ﹤0.01% |
406,145
+351,163
| +639% | +$17.5M |
|
2180
NOV
NOV
$7.54B
| $17.1M | ﹤0.01% |
1,125,992
-283,528
| -20% | -$4.24M |
|
2181
PUT
FTAI Aviation
FTAI
$22.3B
| $17.1M | ﹤0.01% |
154,000
-272,100
| -64% | -$32.2M |
|
2182
PUT
Bath & Body Works
BBWI
$3.91B
| $17.1M | ﹤0.01% |
563,300
-128,400
| -19% | -$4.55M |
|
2183
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $17.1M | ﹤0.01% |
610,600
+68,200
| +13% | +$1.9M |
|
2184
EPR Properties
EPR
$4.69B
| $17.1M | ﹤0.01% |
324,372
+187,576
| +137% | +$9.2M |
|
2185
PUT
Fabrinet
FN
$20.4B
| $17M | ﹤0.01% |
86,300
+60,600
| +236% | +$13.2M |
|
2186
Hewlett Packard
HPE
$77.7B
| $17M | ﹤0.01% |
1,104,097
-11,173
| -1% | -$222K |
|
2187
PUT
GXO Logistics
GXO
$5.59B
| $17M | ﹤0.01% |
435,400
+50,400
| +13% | +$2.1M |
|
2188
PUT
Scotiabank
BNS
$112B
| $17M | ﹤0.01% |
358,100
-13,700
| -4% | -$687K |
|
2189
PUT
Signet Jewelers
SIG
$3.52B
| $17M | ﹤0.01% |
292,300
+156,900
| +116% | +$8.98M |
|
|
EFOR
2190
Everforth Inc
EFOR
$1.3B
| $17M | ﹤0.01% |
269,192
+17,134
| +7% | +$1.32M |
|
2191
iShares MSCI South Korea ETF
EWY
$27.8B
| $16.9M | ﹤0.01% |
313,637
+286,572
| +1,059% | +$15.9M |
|
2192
CALL
Canadian National Railway
CNI
$76.7B
| $16.9M | ﹤0.01% |
173,200
+58,600
| +51% | +$5.93M |
|
2193
CALL
Box
BOX
$4.52B
| $16.9M | ﹤0.01% |
546,900
+102,200
| +23% | +$3.31M |
|
2194
Joby Aviation
JOBY
$7.83B
| $16.9M | ﹤0.01% |
2,800,242
+1,979,364
| +241% | +$14.8M |
|
2195
CALL
Shake Shack
SHAK
$3.02B
| $16.8M | ﹤0.01% |
191,000
-226,700
| -54% | -$24.6M |
|
2196
Wheaton Precious Metals
WPM
$61B
| $16.8M | ﹤0.01% |
216,819
+10,795
| +5% | +$720K |
|
|
CON
2197
Concentra Group Holdings
CON
$4.52B
| $16.8M | ﹤0.01% |
775,492
-1,200,534
| -61% | -$26.4M |
|
2198
Shift4
FOUR
$3.58B
| $16.8M | ﹤0.01% |
205,769
-966,198
| -82% | -$99.6M |
|
2199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $16.8M | ﹤0.01% |
632,783
-2,244,883
| -78% | -$59.5M |
|
|
BNY
2200
PUT
Bank of New York Mellon
BNY
$111B
| $16.8M | ﹤0.01% |
200,300
-19,400
| -9% | -$1.63M |
|
Similar funds
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.