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
VET icon
6826
CALL
Vermilion Energy
VET
$1.87B
$1.36M ﹤0.01%
173,900
-214,400
-55% -$1.66M
CGNT icon
6827
CALL
Cognyte Software
CGNT
$663M
$1.36M ﹤0.01%
161,800
+127,000
+365% +$1.12M
BBUC
6828
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.83B
$1.36M ﹤0.01%
40,510
-41,428
-51% -$1.34M
IDLV icon
6829
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.36M ﹤0.01%
40,539
-23,901
-37% -$802K
AVIG icon
6830
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.36M ﹤0.01%
32,269
-19,666
-38% -$819K
PEW
6831
CALL
GrabAGun Digital Holdings
PEW
$74.4M
$1.36M ﹤0.01%
+291,300
New +$1.82M
BRTR icon
6832
BlackRock Total Return ETF
BRTR
$747M
$1.36M ﹤0.01%
+26,616
New +$1.34M
OM icon
6833
Outset Medical
OM
$78.6M
$1.36M ﹤0.01%
96,084
+75,762
+373% +$1.18M
WLK icon
6834
PUT
Westlake Corp
WLK
$9.91B
$1.36M ﹤0.01%
17,600
-26,900
-60% -$2.24M
ALG icon
6835
PUT
Alamo Group
ALG
$1.94B
$1.36M ﹤0.01%
+7,100
New +$1.53M
WOLF icon
6836
Wolfspeed
WOLF
$1.64B
$1.35M ﹤0.01%
+61,989
New +$145K
EPU icon
6837
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
$1.35M ﹤0.01%
+22,032
New +$1.16M
XLF icon
6838
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.35M ﹤0.01%
25,151
-501,252
-95% -$26.6M
ACLX
6839
CALL
DELISTED
Arcellx
ACLX
$1.35M ﹤0.01%
16,500
+1,400
+9% +$101K
ALMS
6840
Alumis Inc
ALMS
$3.22B
$1.35M ﹤0.01%
339,251
+232,176
+217% +$956K
AN icon
6841
AutoNation
AN
$6.51B
$1.35M ﹤0.01%
6,185
-176,425
-97% -$37.2M
ALTL icon
6842
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$1.35M ﹤0.01%
31,861
+11,134
+54% +$448K
WTI icon
6843
W&T Offshore
WTI
$578M
$1.35M ﹤0.01%
743,170
-248,362
-25% -$441K
NCMI icon
6844
National CineMedia
NCMI
$237M
$1.35M ﹤0.01%
+299,792
New +$1.4M
ICLO icon
6845
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
$1.35M ﹤0.01%
52,767
+15,482
+42% +$396K
PHR icon
6846
PUT
Phreesia
PHR
$707M
$1.35M ﹤0.01%
57,400
+44,900
+359% +$1.22M
GHRS icon
6847
GH Research
GHRS
$2.04B
$1.35M ﹤0.01%
+94,402
New +$1.32M
PIPE
6848
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$67.9M
$1.35M ﹤0.01%
+55,025
New +$1.32M
UYG icon
6849
CALL
ProShares Ultra Financials
UYG
$844M
$1.35M ﹤0.01%
13,600
+2,700
+25% +$261K
GPRF
6850
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$147M
$1.35M ﹤0.01%
26,229
-13,450
-34% -$685K
272 273
274
275 276

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.