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
UPBD icon
6976
CALL
Upbound Group
UPBD
$1.12B
$1.27M ﹤0.01%
53,900
-300
-0.6% -$7.41K
IIPR icon
6977
Innovative Industrial Properties
IIPR
$1.6B
$1.27M ﹤0.01%
23,758
-36,093
-60% -$1.96M
CONY icon
6978
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$324M
$1.27M ﹤0.01%
18,500
+4,090
+28% +$322K
KE
6979
Kimball Electronics
KE
$592M
$1.27M ﹤0.01%
42,624
-1,654
-4% -$40.8K
LFMD icon
6980
PUT
LifeMD
LFMD
$158M
$1.27M ﹤0.01%
187,400
+68,300
+57% +$564K
PIEQ
6981
Principal International Equity ETF
PIEQ
$1.38B
$1.27M ﹤0.01%
+40,161
New +$1.21M
AGRH
6982
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$1.27M ﹤0.01%
48,651
+18,159
+60% +$471K
PSDM icon
6983
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$224M
$1.27M ﹤0.01%
24,630
-3,715
-13% -$191K
TIER
6984
T. Rowe Price International Equity Research ETF
TIER
$42.5M
$1.27M ﹤0.01%
+46,712
New +$1.22M
BOW
6985
Bowhead Specialty Holdings
BOW
$1.1B
$1.27M ﹤0.01%
46,961
+40,802
+662% +$1.28M
BLCO icon
6986
PUT
Bausch + Lomb
BLCO
$6.09B
$1.27M ﹤0.01%
84,200
+13,200
+19% +$190K
MXCT icon
6987
MaxCyte
MXCT
$131M
$1.27M ﹤0.01%
803,066
-225,009
-22% -$391K
EVMO
6988
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$1.27M ﹤0.01%
+25,064
New +$1.26M
TMV icon
6989
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1.27M ﹤0.01%
36,138
-36,251
-50% -$1.36M
COKE icon
6990
CALL
Coca-Cola Consolidated
COKE
$12.6B
$1.27M ﹤0.01%
10,800
+300
+3% +$34.8K
IOVA icon
6991
CALL
Iovance Biotherapeutics
IOVA
$3.18B
$1.27M ﹤0.01%
583,100
+153,700
+36% +$363K
LCCCU
6992
Lakeshore Acquisition III Corp Unit
LCCCU
$1.26M ﹤0.01%
123,287
-32
-0% -$328
SPH icon
6993
CALL
Suburban Propane Partners
SPH
$1.17B
$1.26M ﹤0.01%
67,800
-46,900
-41% -$866K
VRNS icon
6994
PUT
Varonis Systems
VRNS
$5.02B
$1.26M ﹤0.01%
22,000
-32,800
-60% -$1.82M
ARX
6995
PUT
Accelerant Holdings
ARX
$4.27B
$1.26M ﹤0.01%
+84,900
New +$1.99M
SOXS icon
6996
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$1.26M ﹤0.01%
1,222
+916
+299% +$1.26M
NAMS icon
6997
CALL
NewAmsterdam Pharma
NAMS
$3.26B
$1.26M ﹤0.01%
44,400
+2,700
+6% +$64.7K
KYIV
6998
CALL
Kyivstar Group
KYIV
$2.98B
$1.26M ﹤0.01%
+100,900
New +$1.2M
MTSR
6999
PUT
DELISTED
Metsera Inc
MTSR
$1.26M ﹤0.01%
24,100
+5,200
+28% +$192K
HIYY
7000
YieldMax HIMS Option Income Strategy ETF
HIYY
$14.3M
$1.26M ﹤0.01%
+25,900
New +$1.26M
278 279
280
281 282

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.