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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
ELAN icon
6601
PUT
Elanco Animal Health
ELAN
$11.8B
$1.52M ﹤0.01%
75,600
+12,100
+19% +$203K
DEHP icon
6602
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$1.52M ﹤0.01%
+49,756
New +$1.45M
KCE icon
6603
State Street SPDR S&P Capital Markets ETF
KCE
$475M
$1.52M ﹤0.01%
9,939
+2,208
+29% +$339K
VBIL
6604
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.52M ﹤0.01%
20,089
-88,785
-82% -$6.7M
ARQQ icon
6605
PUT
Arqit Quantum
ARQQ
$390M
$1.52M ﹤0.01%
39,200
-44,600
-53% -$1.55M
SENEA icon
6606
Seneca Foods Class A
SENEA
$1.29B
$1.52M ﹤0.01%
14,064
+5,518
+65% +$584K
RITM icon
6607
PUT
Rithm Capital
RITM
$5.72B
$1.52M ﹤0.01%
133,200
+37,800
+40% +$458K
FBL icon
6608
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$159M
$1.52M ﹤0.01%
34,900
+8,500
+32% +$386K
QUAL icon
6609
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.52M ﹤0.01%
7,800
+4,400
+129% +$826K
HUN icon
6610
CALL
Huntsman Corp
HUN
$1.77B
$1.52M ﹤0.01%
168,900
-378,100
-69% -$3.97M
SIO icon
6611
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$1.52M ﹤0.01%
57,599
+39,776
+223% +$1.04M
FLQM icon
6612
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.52M ﹤0.01%
+26,860
New +$1.5M
TTI icon
6613
CALL
TETRA Technologies
TTI
$1.2B
$1.51M ﹤0.01%
263,400
+197,900
+302% +$845K
IBTF
6614
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M ﹤0.01%
+64,767
New +$1.51M
ICHR icon
6615
PUT
Ichor Holdings
ICHR
$2.45B
$1.51M ﹤0.01%
86,300
+64,000
+287% +$1.22M
RZLV
6616
CALL
Rezolve AI
RZLV
$993M
$1.51M ﹤0.01%
303,600
+263,300
+653% +$1.04M
FDN icon
6617
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$1.51M ﹤0.01%
5,400
-1,000
-16% -$274K
CCCX
6618
DELISTED
Churchill Capital Corp X
CCCX
$1.51M ﹤0.01%
+117,502
New +$1.24M
SOGP
6619
PUT
Sound Group
SOGP
$49.5M
$1.51M ﹤0.01%
80,100
+48,800
+156% +$538K
HIW icon
6620
CALL
Highwoods Properties
HIW
$3.39B
$1.51M ﹤0.01%
47,400
+5,800
+14% +$178K
TNC icon
6621
PUT
Tennant Co
TNC
$1.15B
$1.51M ﹤0.01%
18,600
-25,700
-58% -$2.1M
ENVA icon
6622
PUT
Enova International
ENVA
$6.52B
$1.51M ﹤0.01%
13,100
+9,000
+220% +$1.03M
VDE icon
6623
Vanguard Energy ETF
VDE
$10.8B
$1.51M ﹤0.01%
11,974
-54,215
-82% -$6.67M
TGNA
6624
DELISTED
TEGNA Inc
TGNA
$1.51M ﹤0.01%
74,091
-237,783
-76% -$4.53M
POR icon
6625
CALL
Portland General Electric
POR
$6.02B
$1.5M ﹤0.01%
34,200
+16,900
+98% +$709K
263 264
265
266 267

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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.