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 | |
|---|---|---|---|---|---|---|
2226
Union Pacific
UNP
$174B
| $16.5M | ﹤0.01% |
69,786
+9,961
| +17% | +$2.4M |
|
2227
PUT
AES
AES
$10.5B
| $16.5M | ﹤0.01% |
1,326,800
-366,900
| -22% | -$4.24M |
|
2228
Liberty Global Class C
LBTYK
$3.49B
| $16.5M | ﹤0.01% |
1,374,392
+214,808
| +19% | +$2.58M |
|
2229
McDonald's
MCD
$193B
| $16.4M | ﹤0.01% |
52,622
-157,873
| -75% | -$47.2M |
|
2230
Brookdale Senior Living
BKD
$3.02B
| $16.4M | ﹤0.01% |
2,624,694
+543,564
| +26% | +$2.91M |
|
2231
CALL
Powell Industries
POWL
$7.78B
| $16.4M | ﹤0.01% |
289,200
+83,700
| +41% | +$5.83M |
|
2232
CALL
GitLab
GTLB
$7.2B
| $16.4M | ﹤0.01% |
349,300
-77,600
| -18% | -$4.75M |
|
2233
PUT
Lamb Weston
LW
$7.3B
| $16.4M | ﹤0.01% |
308,000
-460,300
| -60% | -$26.1M |
|
2234
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $16.4M | ﹤0.01% |
357,800
+144,500
| +68% | +$7.55M |
|
2235
Oshkosh
OSK
$9.44B
| $16.4M | ﹤0.01% |
174,360
-601,381
| -78% | -$60.2M |
|
2236
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $16.4M | ﹤0.01% |
321,700
+115,000
| +56% | +$5.8M |
|
2237
CALL
Royal Bank of Canada
RY
$301B
| $16.4M | ﹤0.01% |
145,200
-217,300
| -60% | -$25.6M |
|
2238
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.4M | ﹤0.01% |
180,610
-558,597
| -76% | -$50.7M |
|
2239
Commault Systems
CVLT
$6.1B
| $16.3M | ﹤0.01% |
103,614
+63,356
| +157% | +$10.4M |
|
2240
Avis
CAR
$4.87B
| $16.3M | ﹤0.01% |
215,247
+90,932
| +73% | +$7.31M |
|
|
CCC
2241
CCC Intelligent Solutions
CCC
$4.11B
| $16.3M | ﹤0.01% |
1,808,924
-631,880
| -26% | -$6.56M |
|
2242
Autoliv
ALV
$8.94B
| $16.3M | ﹤0.01% |
184,410
+116,082
| +170% | +$11.1M |
|
2243
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $16.3M | ﹤0.01% |
378,300
+102,100
| +37% | +$4.11M |
|
2244
Lucid Motors
LCID
$2.45B
| $16.3M | ﹤0.01% |
673,007
+361,924
| +116% | +$9.68M |
|
2245
PUT
Check Point Software Technologies
CHKP
$13.4B
| $16.2M | ﹤0.01% |
71,200
+2,900
| +4% | +$615K |
|
2246
PUT
Cboe Global Markets
CBOE
$30.9B
| $16.2M | ﹤0.01% |
71,600
-34,200
| -32% | -$7.09M |
|
2247
PUT
Sweetgreen
SG
$748M
| $16.2M | ﹤0.01% |
647,400
-206,600
| -24% | -$5.7M |
|
|
SKX
2248
PUT
DELISTED
Skechers
SKX
| $16.2M | ﹤0.01% |
285,200
+191,400
| +204% | +$12.5M |
|
2249
Jack Henry & Associates
JKHY
$10.9B
| $16.2M | ﹤0.01% |
88,634
+88,315
| +27,685% | +$15.4M |
|
2250
PUT
Petrobras
PBR
$115B
| $16.2M | ﹤0.01% |
1,128,000
+585,700
| +108% | +$8.07M |
|
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.