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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
MPAA icon
7251
Motorcar Parts of America
MPAA
$222M
$1.12M ﹤0.01%
67,770
-35,791
-35% -$487K
HYMC icon
7252
Hycroft Mining Holding Corp
HYMC
$2.25B
$1.12M ﹤0.01%
+180,762
New +$804K
ESPR
7253
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.12M ﹤0.01%
422,900
+48,100
+13% +$93K
JEMA icon
7254
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1.12M ﹤0.01%
+23,560
New +$1.06M
OBDC icon
7255
Blue Owl Capital
OBDC
$5.63B
$1.12M ﹤0.01%
+87,658
New +$1.25M
ACIC icon
7256
CALL
American Coastal Insurance
ACIC
$450M
$1.12M ﹤0.01%
98,100
-2,500
-2% -$27.2K
FORM icon
7257
PUT
FormFactor
FORM
$9.71B
$1.11M ﹤0.01%
30,600
+3,600
+13% +$116K
QTOP
7258
iShares Nasdaq Top 30 Stocks ETF
QTOP
$286M
$1.11M ﹤0.01%
35,821
+23,171
+183% +$685K
SVM
7259
PUT
Silvercorp Metals
SVM
$2.55B
$1.11M ﹤0.01%
176,200
+135,600
+334% +$664K
CDE icon
7260
Coeur Mining
CDE
$19B
$1.11M ﹤0.01%
59,321
-2,869,716
-98% -$35.1M
FSMB icon
7261
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$1.11M ﹤0.01%
+55,398
New +$1.11M
CVNY
7262
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.1M
$1.11M ﹤0.01%
27,595
-7,020
-20% -$294K
LBTYA icon
7263
PUT
Liberty Global Class A
LBTYA
$3.57B
$1.11M ﹤0.01%
97,000
-13,400
-12% -$147K
XPOF icon
7264
Xponential Fitness
XPOF
$214M
$1.11M ﹤0.01%
+142,680
New +$1.3M
PAY icon
7265
CALL
Paymentus
PAY
$4.83B
$1.11M ﹤0.01%
36,300
-5,900
-14% -$195K
IJK icon
7266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.11M ﹤0.01%
11,579
+7,002
+153% +$660K
KOF icon
7267
Coca-Cola Femsa
KOF
$23B
$1.11M ﹤0.01%
13,360
+10,610
+386% +$916K
FCPI icon
7268
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.11M ﹤0.01%
22,152
-15,616
-41% -$749K
SPLV icon
7269
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.11M ﹤0.01%
15,100
+800
+6% +$58.5K
TROX icon
7270
CALL
Tronox
TROX
$885M
$1.11M ﹤0.01%
276,000
+186,500
+208% +$853K
AAA
7271
Alternative Access First Priority CLO Bond ETF
AAA
$64.9M
$1.11M ﹤0.01%
44,374
+15,626
+54% +$391K
VCR icon
7272
CALL
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.11M ﹤0.01%
2,800
+300
+12% +$114K
PGRE
7273
DELISTED
Paramount Group
PGRE
$1.11M ﹤0.01%
169,567
-917,568
-84% -$6.1M
HYBX
7274
TCW High Yield Bond ETF
HYBX
$29.3M
$1.11M ﹤0.01%
36,134
-8,703
-19% -$266K
DY icon
7275
PUT
Dycom Industries
DY
$12.5B
$1.11M ﹤0.01%
3,800
-28,300
-88% -$7.43M
289 290
291
292 293

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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.