We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
+10.71%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$657B
AUM Growth
+$81.2B
Cap. Flow
+$16.8B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.92%
Holding
14,587
New
2,292
Increased
5,364
Reduced
4,887
Closed
1,963

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45B
2
V icon
Visa
V
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.24B
2
MCD icon
McDonald's
MCD
+$707M
3
JPM icon
JPMorgan Chase
JPM
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.66%
3 Financials 2.38%
4 Consumer Discretionary 2.05%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
6001
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.02M ﹤0.01%
18,100
+2,800
+18% +$276K
LTBR icon
6002
PUT
Lightbridge
LTBR
$305M
$2.02M ﹤0.01%
95,200
+22,800
+31% +$343K
BYND icon
6003
CALL
Beyond Meat
BYND
$200M
$2.02M ﹤0.01%
35,607
+28,464
+398% +$2.52M
SSL icon
6004
Sasol
SSL
$7.51B
$2.02M ﹤0.01%
324,457
+238,680
+278% +$1.4M
JPY
6005
Lazard Japanese Equity ETF
JPY
$85.9M
$2.02M ﹤0.01%
+64,253
New +$1.92M
SDY icon
6006
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.02M ﹤0.01%
14,400
+300
+2% +$41.8K
VTEI icon
6007
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$2.01M ﹤0.01%
20,078
+7,940
+65% +$786K
PZZA icon
6008
Papa John's
PZZA
$765M
$2.01M ﹤0.01%
41,811
-495,656
-92% -$22.9M
WFG icon
6009
PUT
West Fraser Timber
WFG
$5.36B
$2.01M ﹤0.01%
+29,600
New +$2.16M
NTST
6010
NETSTREIT Corp
NTST
$2.07B
$2.01M ﹤0.01%
111,217
-693,734
-86% -$12.5M
CBT icon
6011
PUT
Cabot Corp
CBT
$4.46B
$2.01M ﹤0.01%
+26,400
New +$2.06M
JHMD icon
6012
John Hancock Multifactor Developed International ETF
JHMD
$985M
$2.01M ﹤0.01%
+50,212
New +$1.96M
IHI icon
6013
CALL
iShares US Medical Devices ETF
IHI
$3.42B
$2.01M ﹤0.01%
33,400
+4,500
+16% +$275K
SPYD icon
6014
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.01M ﹤0.01%
45,600
-21,800
-32% -$956K
DAN icon
6015
PUT
Dana Inc
DAN
$3.37B
$2.01M ﹤0.01%
100,100
-31,300
-24% -$581K
TIPD
6016
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$2.01M ﹤0.01%
+19,515
New +$2M
TIPA
6017
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
$2M ﹤0.01%
+19,917
New +$2.01M
MBX
6018
PUT
MBX Biosciences
MBX
$3.29B
$2M ﹤0.01%
114,500
+93,800
+453% +$1.25M
VCLT icon
6019
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
$2M ﹤0.01%
25,800
+10,000
+63% +$760K
AMRN
6020
Amarin Corp
AMRN
$296M
$2M ﹤0.01%
122,291
+76,835
+169% +$1.19M
SLM icon
6021
CALL
SLM Corp
SLM
$5.13B
$2M ﹤0.01%
72,300
-87,900
-55% -$2.74M
LB
6022
PUT
LandBridge Co
LB
$2.26B
$2M ﹤0.01%
37,500
-27,500
-42% -$1.52M
SERA icon
6023
Sera Prognostics
SERA
$76.9M
$2M ﹤0.01%
653,746
+24,739
+4% +$70.5K
TKR icon
6024
CALL
Timken Company
TKR
$9.28B
$2M ﹤0.01%
26,600
+18,000
+209% +$1.39M
FTEC icon
6025
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2M ﹤0.01%
9,000
-5,100
-36% -$1.06M
239 240
241
242 243

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q3 2025 Portfolio in Review

As of Q3 2025, Ken Griffin held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ken Griffin's Q3 2025 filing shows 2,292 new, 5,364 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
  • Ken Griffin added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
  • Ken Griffin's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
  • Ken Griffin fully exited Hess in Q3 2025, selling an estimated $1.24B.
  • Ken Griffin's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
  • Ken Griffin opened 2,292 new positions and closed 1,963 in Q3 2025.
  • Ken Griffin's portfolio value rose 14% quarter-over-quarter to $657B.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.