Ken Griffin Portfolio Holdings
Citadel Advisors LLC
- $509 Billion
- Q1 2025
Citadel Advisors LLC, under direction of Ken Griffin has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $509 Billion distributed in 17161 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $1.6B, Hess Corp with a value of $1.34B, Invesco Qqq Trust, Series 1 with a value of $1.13B, Edwards Lifesciences Corp with a value of $970M, and Medtronic PLC with a value of $778M.
Examining the 13F form we can see an decrease of $50.3B in the current position value, from $559B to 509B.
Citadel Advisors LLC is based out at Chicago, IL
Below you can find more details about Ken Griffin portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Ken Griffin
Summary
- Portfolio
- No. of Stocks 17,161
- Current Value $509 Billion
- Prior Value $559 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 1,248 stocks
- Additional Purchases 2,438 stocks
- Sold out of 0 stocks
- Reduced holdings in 2,161 stocks