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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
IBOC icon
6876
International Bancshares
IBOC
$4.52B
$1.33M ﹤0.01%
+19,391
New +$1.36M
RUM icon
6877
RUM Group Inc
RUM
$4.02B
$1.33M ﹤0.01%
184,075
+2,036
+1% +$16.6K
JIG icon
6878
JPMorgan International Growth ETF
JIG
$505M
$1.33M ﹤0.01%
+17,677
New +$1.28M
OPCH icon
6879
PUT
Option Care Health
OPCH
$3.51B
$1.33M ﹤0.01%
47,900
-16,900
-26% -$489K
OPLN
6880
CALL
Openlane
OPLN
$4.09B
$1.33M ﹤0.01%
46,200
+36,200
+362% +$986K
TDC icon
6881
CALL
Teradata
TDC
$2.65B
$1.33M ﹤0.01%
61,800
+22,800
+58% +$491K
OMER icon
6882
PUT
Omeros
OMER
$1.24B
$1.33M ﹤0.01%
324,200
+93,700
+41% +$372K
REZ icon
6883
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$1.33M ﹤0.01%
15,635
-31,651
-67% -$2.63M
VEON icon
6884
CALL
VEON
VEON
$3.86B
$1.33M ﹤0.01%
+24,400
New +$1.31M
UVIX icon
6885
2x Long VIX Futures ETF
UVIX
$216M
$1.33M ﹤0.01%
+6,677
New +$2M
PCH
6886
DELISTED
PotlatchDeltic
PCH
$1.33M ﹤0.01%
+32,535
New +$1.35M
TUA icon
6887
PUT
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$1.33M ﹤0.01%
+60,600
New +$1.32M
FCOR icon
6888
Fidelity Corporate Bond ETF
FCOR
$351M
$1.33M ﹤0.01%
+27,609
New +$1.31M
HRTG icon
6889
PUT
Heritage Insurance Holdings
HRTG
$1B
$1.32M ﹤0.01%
52,600
+37,900
+258% +$861K
JSCP icon
6890
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
$1.32M ﹤0.01%
+27,804
New +$1.32M
NEON icon
6891
PUT
Neonode
NEON
$14.6M
$1.32M ﹤0.01%
379,100
+277,600
+273% +$5.12M
HFXI icon
6892
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$1.32M ﹤0.01%
42,629
-92,433
-68% -$2.8M
RDTL
6893
CALL
GraniteShares 2x Long RDDT Daily ETF
RDTL
$56.3M
$1.32M ﹤0.01%
+22,600
New +$1.15M
BBBI icon
6894
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$1.32M ﹤0.01%
25,251
-21,745
-46% -$1.12M
QDTE icon
6895
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$1.32M ﹤0.01%
37,100
-20,800
-36% -$735K
SHLS icon
6896
PUT
Shoals Technologies Group
SHLS
$1.29B
$1.32M ﹤0.01%
178,100
+126,700
+246% +$780K
SROI icon
6897
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
$1.32M ﹤0.01%
39,939
-3,068
-7% -$99K
PRN icon
6898
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$1.32M ﹤0.01%
7,634
+923
+14% +$151K
QUAL icon
6899
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.32M ﹤0.01%
6,776
-45,261
-87% -$8.49M
DVAX
6900
CALL
DELISTED
Dynavax Technologies
DVAX
$1.32M ﹤0.01%
132,600
+17,700
+15% +$184K
274 275
276
277 278

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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.