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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
TSLY icon
7151
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$667M
$1.17M ﹤0.01%
24,820
+5,260
+27% +$212K
IHAK icon
7152
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.17M ﹤0.01%
+22,363
New +$1.16M
AM icon
7153
Antero Midstream
AM
$10.8B
$1.17M ﹤0.01%
60,149
-2,097,988
-97% -$37.9M
DNTH icon
7154
CALL
Dianthus Therapeutics
DNTH
$6.46B
$1.17M ﹤0.01%
+29,700
New +$759K
KFY icon
7155
CALL
Korn Ferry
KFY
$4.31B
$1.17M ﹤0.01%
16,700
-9,800
-37% -$715K
MFC icon
7156
PUT
Manulife Financial
MFC
$73.1B
$1.17M ﹤0.01%
37,500
-31,400
-46% -$968K
AVY icon
7157
CALL
Avery Dennison
AVY
$13.5B
$1.17M ﹤0.01%
7,200
-14,400
-67% -$2.48M
WPP icon
7158
PUT
WPP
WPP
$5.69B
$1.17M ﹤0.01%
46,600
+38,100
+448% +$1.04M
IONL
7159
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$84.4M
$1.17M ﹤0.01%
+13,900
New +$772K
EWO icon
7160
iShares MSCI Austria ETF
EWO
$207M
$1.17M ﹤0.01%
37,630
-8,437
-18% -$258K
JBI icon
7161
Janus International
JBI
$700M
$1.16M ﹤0.01%
117,968
-221,298
-65% -$2.13M
GBCI icon
7162
Glacier Bancorp
GBCI
$6.38B
$1.16M ﹤0.01%
23,908
-125,802
-84% -$5.9M
SILA
7163
DELISTED
Sila Realty Trust
SILA
$1.16M ﹤0.01%
46,321
-233,049
-83% -$5.8M
PPLI
7164
PUT
People Inc
PPLI
$2.92B
$1.16M ﹤0.01%
34,100
-18,400
-35% -$687K
RIOX
7165
CALL
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17.6M
$1.16M ﹤0.01%
+11,567
New +$701K
EVTR icon
7166
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
$1.16M ﹤0.01%
22,569
-70,559
-76% -$3.61M
ADUS icon
7167
Addus HomeCare
ADUS
$2.21B
$1.16M ﹤0.01%
9,839
-7,028
-42% -$789K
SAN icon
7168
CALL
Banco Santander
SAN
$203B
$1.16M ﹤0.01%
110,700
+37,600
+51% +$350K
HDMV icon
7169
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.16M ﹤0.01%
33,450
+12,815
+62% +$452K
LENZ
7170
PUT
LENZ Therapeutics
LENZ
$150M
$1.16M ﹤0.01%
24,900
+14,500
+139% +$533K
HYMB icon
7171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.38B
$1.16M ﹤0.01%
+46,497
New +$1.14M
MJ icon
7172
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$1.16M ﹤0.01%
31,000
+12,528
+68% +$350K
USAS
7173
Americas Gold and Silver
USAS
$1.67B
$1.16M ﹤0.01%
311,477
+275,666
+770% +$720K
CCB icon
7174
CALL
Coastal Financial
CCB
$757M
$1.16M ﹤0.01%
+10,700
New +$1.13M
DALI icon
7175
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.16M ﹤0.01%
+41,060
New +$1.12M
285 286
287
288 289

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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.