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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
TIPB
6026
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$9.76M
$2M ﹤0.01%
+19,791
New +$2M
DCH
6027
CALL
Dauch Corp
DCH
$1.62B
$2M ﹤0.01%
332,500
-551,700
-62% -$2.95M
MRC
6028
DELISTED
MRC Global
MRC
$2M ﹤0.01%
138,542
-78,058
-36% -$1.11M
FIGB icon
6029
Fidelity Investment Grade Bond ETF
FIGB
$646M
$2M ﹤0.01%
+45,899
New +$1.98M
ISCB icon
6030
iShares Morningstar Small-Cap ETF
ISCB
$293M
$2M ﹤0.01%
31,476
+20,726
+193% +$1.27M
ACAD icon
6031
PUT
Acadia Pharmaceuticals
ACAD
$5B
$2M ﹤0.01%
93,500
+28,400
+44% +$672K
NNN icon
6032
CALL
NNN REIT
NNN
$8.86B
$1.99M ﹤0.01%
46,800
-6,300
-12% -$268K
OR icon
6033
PUT
OR Royalties Inc
OR
$6.24B
$1.99M ﹤0.01%
+49,700
New +$1.55M
BOTZ icon
6034
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$1.99M ﹤0.01%
56,200
+12,700
+29% +$428K
WEAV icon
6035
Weave Communications
WEAV
$442M
$1.99M ﹤0.01%
298,018
+183,548
+160% +$1.41M
EWBC icon
6036
PUT
East-West Bancorp
EWBC
$18.6B
$1.99M ﹤0.01%
18,700
+4,600
+33% +$484K
SOFX
6037
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.1M
$1.99M ﹤0.01%
+51,300
New +$1.7M
AKRO
6038
CALL
DELISTED
Akero Therapeutics
AKRO
$1.99M ﹤0.01%
41,900
-32,400
-44% -$1.57M
MMTM icon
6039
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$1.99M ﹤0.01%
6,960
+5,525
+385% +$1.52M
SW
6040
PUT
Smurfit Westrock
SW
$25.1B
$1.99M ﹤0.01%
46,700
+9,200
+25% +$416K
HBM icon
6041
CALL
Hudbay
HBM
$12.2B
$1.99M ﹤0.01%
131,000
+69,300
+112% +$794K
PLTY
6042
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$1.98M ﹤0.01%
30,400
-6,000
-16% -$394K
VAC icon
6043
PUT
Marriott Vacations Worldwide
VAC
$4.11B
$1.98M ﹤0.01%
29,800
-19,900
-40% -$1.53M
TBCH
6044
PUT
Turtle Beach Corp
TBCH
$219M
$1.98M ﹤0.01%
124,700
-113,100
-48% -$1.68M
TPSC icon
6045
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$1.98M ﹤0.01%
47,658
+5,214
+12% +$212K
KNTK icon
6046
Kinetik
KNTK
$4.26B
$1.98M ﹤0.01%
46,334
-30,038
-39% -$1.27M
DGRW icon
6047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.98M ﹤0.01%
22,260
+11,653
+110% +$1.01M
LQDB icon
6048
iShares BBB Rated Corporate Bond ETF
LQDB
$59.1M
$1.98M ﹤0.01%
22,480
+1,706
+8% +$148K
IAT icon
6049
iShares US Regional Banks ETF
IAT
$685M
$1.98M ﹤0.01%
37,627
-19,966
-35% -$1.04M
HCSG icon
6050
Healthcare Services Group
HCSG
$1.48B
$1.97M ﹤0.01%
117,334
-357,476
-75% -$5.32M
240 241
242
243 244

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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.