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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
ARQT icon
7051
CALL
Arcutis Biotherapeutics
ARQT
$3.34B
$1.23M ﹤0.01%
65,400
-17,900
-21% -$282K
OCFC icon
7052
OceanFirst Financial
OCFC
$1.89B
$1.23M ﹤0.01%
70,150
-3,293
-4% -$58.8K
IBRX icon
7053
PUT
ImmunityBio
IBRX
$8.18B
$1.23M ﹤0.01%
500,500
+84,900
+20% +$219K
RPTX
7054
DELISTED
Repare Therapeutics
RPTX
$1.23M ﹤0.01%
699,297
-238,191
-25% -$381K
METCB icon
7055
Ramaco Resources Class B
METCB
$388M
$1.23M ﹤0.01%
75,941
+19,405
+34% +$268K
PPA icon
7056
PUT
Invesco Aerospace & Defense ETF
PPA
$8.67B
$1.23M ﹤0.01%
7,900
+4,000
+103% +$588K
ARTY
7057
CALL
iShares Future AI & Tech ETF
ARTY
$3.85B
$1.23M ﹤0.01%
26,800
-6,000
-18% -$258K
CELC icon
7058
CALL
Celcuity
CELC
$4.56B
$1.23M ﹤0.01%
+24,800
New +$993K
XSW icon
7059
State Street SPDR S&P Software & Services ETF
XSW
$499M
$1.22M ﹤0.01%
6,192
+1,798
+41% +$343K
IWX icon
7060
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.22M ﹤0.01%
13,922
-3,588
-20% -$308K
MAT icon
7061
PUT
Mattel
MAT
$4.14B
$1.22M ﹤0.01%
72,600
+10,700
+17% +$195K
HDEF icon
7062
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.22M ﹤0.01%
+41,487
New +$1.22M
GNTX icon
7063
CALL
Gentex
GNTX
$4.99B
$1.22M ﹤0.01%
43,100
+21,600
+100% +$574K
TIPX icon
7064
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.22M ﹤0.01%
+63,231
New +$1.21M
PFG icon
7065
PUT
Principal Financial Group
PFG
$24.2B
$1.22M ﹤0.01%
14,700
-1,000
-6% -$79.9K
EMBC icon
7066
Embecta
EMBC
$289M
$1.22M ﹤0.01%
86,295
-15,590
-15% -$197K
RNST icon
7067
CALL
Renasant Corp
RNST
$3.89B
$1.22M ﹤0.01%
33,000
-54,200
-62% -$2.05M
EAPR icon
7068
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.22M ﹤0.01%
+41,754
New +$1.19M
CRCO
7069
YieldMax CRCL Option Income Strategy ETF
CRCO
$20.4M
$1.22M ﹤0.01%
+24,734
New +$1.22M
MCRI icon
7070
CALL
Monarch Casino & Resort
MCRI
$2.21B
$1.22M ﹤0.01%
+11,500
New +$1.15M
CFR icon
7071
CALL
Cullen/Frost Bankers
CFR
$10.4B
$1.22M ﹤0.01%
9,600
-93,100
-91% -$12.1M
SLYG icon
7072
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1.22M ﹤0.01%
12,900
-1,300
-9% -$120K
IVOL icon
7073
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$290M
$1.22M ﹤0.01%
63,100
+37,300
+145% +$731K
FBP icon
7074
First Bancorp
FBP
$4.48B
$1.22M ﹤0.01%
55,134
-95,245
-63% -$2.06M
PSTL
7075
Postal Realty Trust
PSTL
$686M
$1.22M ﹤0.01%
77,464
+19,959
+35% +$302K
281 282
283
284 285

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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.