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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
TDC icon
7301
PUT
Teradata
TDC
$2.65B
$1.09M ﹤0.01%
50,900
-6,900
-12% -$149K
JKS
7302
PUT
JinkoSolar
JKS
$859M
$1.09M ﹤0.01%
45,500
-6,600
-13% -$156K
TMV icon
7303
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1.09M ﹤0.01%
31,200
-35,400
-53% -$1.33M
HBAN icon
7304
PUT
Huntington Bancshares
HBAN
$35.7B
$1.09M ﹤0.01%
63,300
+17,000
+37% +$291K
IPGP icon
7305
CALL
IPG Photonics
IPGP
$3.46B
$1.09M ﹤0.01%
13,800
+2,600
+23% +$203K
AMPL icon
7306
PUT
Amplitude
AMPL
$1.57B
$1.09M ﹤0.01%
101,900
-3,200
-3% -$38K
FDN icon
7307
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$1.09M ﹤0.01%
3,900
-1,800
-32% -$493K
NFLU
7308
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$59.4M
$1.09M ﹤0.01%
19,200
+10,700
+126% +$643K
NVGS icon
7309
CALL
Navigator Holdings
NVGS
$1.31B
$1.09M ﹤0.01%
70,400
+55,900
+386% +$893K
KRMN
7310
CALL
Karman Holdings
KRMN
$7.88B
$1.09M ﹤0.01%
+15,100
New +$828K
CHPT icon
7311
CALL
ChargePoint
CHPT
$144M
$1.09M ﹤0.01%
99,815
+71,245
+249% +$815K
BSCW icon
7312
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.09M ﹤0.01%
52,194
+15,899
+44% +$330K
VFH icon
7313
CALL
Vanguard Financials ETF
VFH
$13.9B
$1.09M ﹤0.01%
8,300
-300
-3% -$38.8K
VGUS
7314
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.09M ﹤0.01%
14,382
-17,489
-55% -$1.32M
WDS icon
7315
Woodside Energy
WDS
$44.6B
$1.09M ﹤0.01%
72,267
+13,860
+24% +$228K
EXLS icon
7316
CALL
EXL Service
EXLS
$5.38B
$1.09M ﹤0.01%
24,700
-55,600
-69% -$2.41M
TSPA icon
7317
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.09M ﹤0.01%
25,910
+19,839
+327% +$800K
CRWL
7318
CALL
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53.8M
$1.09M ﹤0.01%
29,900
+16,500
+123% +$540K
CAPR icon
7319
Capricor Therapeutics
CAPR
$411M
$1.09M ﹤0.01%
+150,522
New +$1.11M
BWAY
7320
Brainsway
BWAY
$588M
$1.09M ﹤0.01%
144,000
+22,208
+18% +$153K
COLO
7321
Global X MSCI Colombia ETF
COLO
$216M
$1.09M ﹤0.01%
+33,050
New +$1.03M
XSD icon
7322
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.09M ﹤0.01%
3,400
-2,900
-46% -$820K
RTRE
7323
Rareview Total Return Bond ETF
RTRE
$59.9M
$1.08M ﹤0.01%
42,693
-1,875
-4% -$47.1K
ABTC
7324
PUT
American Bitcoin Corp
ABTC
$505M
$1.08M ﹤0.01%
+10,720
New +$1.07M
TWST icon
7325
PUT
Twist Bioscience
TWST
$7.28B
$1.08M ﹤0.01%
38,500
+10,700
+38% +$324K
291 292
293
294 295

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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.