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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
+5.22%
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
$666B
AUM Growth
+$8.72B
Cap. Flow
+$1.57B
Cap. Flow %
0.24%
Top 10 Hldgs %
22.76%
Holding
14,701
New
2,078
Increased
5,000
Reduced
5,362
Closed
2,191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49B
2
NVDA icon
NVIDIA
NVDA
+$2.19B
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$775M
2
ABBV icon
AbbVie
ABBV
+$540M
3
DAL icon
Delta Air Lines
DAL
+$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.92%
3 Financials 2.71%
4 Consumer Discretionary 2.52%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTL
7101
First Trust Indxx Critical Metals ETF
FMTL
$28.1M
$1.12M ﹤0.01%
+38,450
New +$1.03M
PSNY icon
7102
CALL
Polestar Automotive Holding UK
PSNY
$2.11B
$1.12M ﹤0.01%
52,442
+49,029
+1,437% +$1.02M
CGGE
7103
Capital Group Global Equity ETF
CGGE
$3.09B
$1.12M ﹤0.01%
35,427
-220,494
-86% -$6.89M
HDMV icon
7104
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.12M ﹤0.01%
31,714
-1,736
-5% -$60.6K
EPI icon
7105
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.12M ﹤0.01%
24,200
+11,400
+89% +$522K
BSOL
7106
PUT
Bitwise Solana Staking ETF
BSOL
$624M
$1.12M ﹤0.01%
+68,300
New +$1.27M
EG icon
7107
CALL
Everest Group
EG
$14.1B
$1.12M ﹤0.01%
3,300
-10,400
-76% -$3.43M
SPH icon
7108
CALL
Suburban Propane Partners
SPH
$1.17B
$1.12M ﹤0.01%
60,400
-7,400
-11% -$139K
BAP icon
7109
CALL
Credicorp
BAP
$29.3B
$1.12M ﹤0.01%
3,900
+700
+22% +$185K
FYX icon
7110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.12M ﹤0.01%
9,891
+3,748
+61% +$416K
ZG icon
7111
PUT
Zillow
ZG
$7.93B
$1.12M ﹤0.01%
16,400
-15,000
-48% -$1.05M
KIM icon
7112
CALL
Kimco Realty
KIM
$16.2B
$1.12M ﹤0.01%
55,200
-9,400
-15% -$195K
CRWL
7113
CALL
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53.8M
$1.12M ﹤0.01%
36,300
+6,400
+21% +$242K
GIL icon
7114
CALL
Gildan
GIL
$10.3B
$1.12M ﹤0.01%
17,900
+12,200
+214% +$725K
ASMB icon
7115
Assembly Biosciences
ASMB
$654M
$1.12M ﹤0.01%
32,866
-21,012
-39% -$677K
IPI icon
7116
CALL
Intrepid Potash
IPI
$490M
$1.12M ﹤0.01%
40,300
-23,700
-37% -$637K
IMVP
7117
Invesco India ETF
IMVP
$105M
$1.12M ﹤0.01%
45,921
-2,261
-5% -$58.3K
DES icon
7118
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.12M ﹤0.01%
33,356
+6,305
+23% +$211K
ONEO icon
7119
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
$1.11M ﹤0.01%
8,613
+5,613
+187% +$721K
LTC
7120
CALL
LTC Properties
LTC
$2.16B
$1.11M ﹤0.01%
32,400
-2,900
-8% -$102K
FESM icon
7121
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$1.11M ﹤0.01%
29,480
-485
-2% -$18.1K
IDA icon
7122
CALL
Idacorp
IDA
$8.22B
$1.11M ﹤0.01%
8,800
-300
-3% -$39K
IDCC icon
7123
InterDigital
IDCC
$8.66B
$1.11M ﹤0.01%
3,498
-1,453
-29% -$514K
CHE icon
7124
CALL
Chemed
CHE
$6.92B
$1.11M ﹤0.01%
2,600
+800
+44% +$348K
IEMG icon
7125
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M ﹤0.01%
16,500
+13,200
+400% +$886K
283 284
285
286 287

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Ken Griffin's Q4 2025 Portfolio in Review

As of Q4 2025, Ken Griffin held 14,701 positions worth $666B, up 1.3% from $657B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ken Griffin's Q4 2025 filing shows 2,078 new, 5,000 increased, 5,362 reduced and 2,191 closed positions. Its largest new stake was Medline Inc: 6,006,339 shares worth $252M. The largest sale was Meta Platforms (Facebook), an estimated $775M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q4 2025 buy was Medline Inc: 6,006,339 shares worth $252M.
  • Ken Griffin added most to Amazon in Q4 2025, an estimated $2.49B increase.
  • Ken Griffin's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $775M.
  • Ken Griffin fully exited WEX in Q4 2025, selling an estimated $131M.
  • Ken Griffin's ten largest holdings make up 23% of its $666B portfolio in Q4 2025.
  • Ken Griffin opened 2,078 new positions and closed 2,191 in Q4 2025.
  • Ken Griffin's portfolio value rose 1.3% quarter-over-quarter to $666B.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.