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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
VO icon
6226
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.82M ﹤0.01%
24,800
+7,200
+41% +$517K
FPI
6227
Farmland Partners
FPI
$433M
$1.82M ﹤0.01%
167,260
-53,180
-24% -$582K
CCIIU
6228
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.82M ﹤0.01%
+176,782
New +$1.81M
DX
6229
PUT
Dynex Capital
DX
$3.24B
$1.82M ﹤0.01%
148,000
+103,700
+234% +$1.3M
GPZ
6230
VanEck Alternative Asset Manager ETF
GPZ
$261M
$1.82M ﹤0.01%
+65,816
New +$1.86M
WUGI icon
6231
AXS Esoterica NextG Economy ETF
WUGI
$33.4M
$1.81M ﹤0.01%
20,188
+10,287
+104% +$876K
EQIN
6232
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.81M ﹤0.01%
38,843
+3,447
+10% +$157K
IBTK icon
6233
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
$1.81M ﹤0.01%
91,241
+60,515
+197% +$1.2M
HST icon
6234
PUT
Host Hotels & Resorts
HST
$15.6B
$1.81M ﹤0.01%
106,500
+10,100
+10% +$168K
WYFI
6235
CALL
WhiteFiber Inc
WYFI
$1.18B
$1.81M ﹤0.01%
+66,700
New +$1.3M
CRI icon
6236
CALL
Carter's
CRI
$1.39B
$1.81M ﹤0.01%
64,200
+24,700
+63% +$709K
QYLD icon
6237
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.81M ﹤0.01%
106,500
+4,500
+4% +$75.6K
INDL icon
6238
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$1.81M ﹤0.01%
33,544
+18,124
+118% +$1.05M
DAVA icon
6239
PUT
Endava
DAVA
$164M
$1.81M ﹤0.01%
199,000
+110,300
+124% +$1.37M
BITI icon
6240
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$1.81M ﹤0.01%
98,440
-83,320
-46% -$1.54M
IHF icon
6241
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.81M ﹤0.01%
+36,600
New +$1.67M
VNM icon
6242
VanEck Vietnam ETF
VNM
$496M
$1.81M ﹤0.01%
101,303
-94,768
-48% -$1.6M
CMBT
6243
CMB.TECH NV
CMBT
$5.04B
$1.81M ﹤0.01%
192,259
+154,682
+412% +$1.42M
FLHY icon
6244
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.81M ﹤0.01%
+73,584
New +$1.79M
VYX icon
6245
PUT
NCR Voyix
VYX
$1.06B
$1.8M ﹤0.01%
143,800
-37,200
-21% -$490K
CALX icon
6246
CALL
Calix
CALX
$2.49B
$1.8M ﹤0.01%
29,400
+3,100
+12% +$179K
CWAN
6247
PUT
DELISTED
Clearwater Analytics
CWAN
$1.8M ﹤0.01%
100,116
+73,816
+281% +$1.5M
SOFX
6248
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.1M
$1.8M ﹤0.01%
+46,500
New +$1.54M
ETHW
6249
Bitwise Ethereum ETF
ETHW
$203M
$1.8M ﹤0.01%
60,480
+41,403
+217% +$1.16M
WMS icon
6250
CALL
Advanced Drainage Systems
WMS
$11.2B
$1.8M ﹤0.01%
13,000
+4,600
+55% +$604K
248 249
250
251 252

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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.