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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
ORRF icon
7351
Orrstown Financial Services
ORRF
$850M
$1.07M ﹤0.01%
31,495
-73,578
-70% -$2.5M
RSPS icon
7352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.07M ﹤0.01%
+36,617
New +$1.11M
VOYA icon
7353
PUT
Voya Financial
VOYA
$9.07B
$1.07M ﹤0.01%
14,300
-4,200
-23% -$310K
KB icon
7354
CALL
KB Financial Group
KB
$41.3B
$1.07M ﹤0.01%
12,900
-6,800
-35% -$558K
QTEC icon
7355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.07M ﹤0.01%
4,658
+2,659
+133% +$576K
KTB icon
7356
CALL
Kontoor Brands
KTB
$4.5B
$1.07M ﹤0.01%
13,400
+3,500
+35% +$251K
CCCC icon
7357
C4 Therapeutics
CCCC
$514M
$1.07M ﹤0.01%
+481,449
New +$1.16M
REPL icon
7358
CALL
Replimune Group
REPL
$1.46B
$1.07M ﹤0.01%
255,000
+93,400
+58% +$597K
SSB icon
7359
CALL
SouthState Bank Corp
SSB
$10.7B
$1.07M ﹤0.01%
10,800
+1,500
+16% +$147K
IBDZ
7360
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$872M
$1.07M ﹤0.01%
+40,330
New +$1.06M
FAN icon
7361
First Trust Global Wind Energy ETF
FAN
$262M
$1.07M ﹤0.01%
55,568
+39,307
+242% +$739K
GRNY
7362
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$1.07M ﹤0.01%
42,700
+12,600
+42% +$298K
MESO
7363
PUT
Mesoblast
MESO
$2.16B
$1.06M ﹤0.01%
66,100
+2,700
+4% +$39.5K
RLJ icon
7364
RLJ Lodging Trust
RLJ
$1.71B
$1.06M ﹤0.01%
147,865
-39,942
-21% -$301K
RUSHA icon
7365
CALL
Rush Enterprises Class A
RUSHA
$9.27B
$1.06M ﹤0.01%
19,900
-9,100
-31% -$506K
VSEC icon
7366
CALL
VSE Corp
VSEC
$6.61B
$1.06M ﹤0.01%
6,400
+2,900
+83% +$442K
SNDX icon
7367
PUT
Syndax Pharmaceuticals
SNDX
$1.78B
$1.06M ﹤0.01%
69,100
+15,000
+28% +$196K
WH icon
7368
CALL
Wyndham Hotels & Resorts
WH
$5.44B
$1.06M ﹤0.01%
13,300
+500
+4% +$43.1K
FTAG icon
7369
CALL
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$1.06M ﹤0.01%
41,100
+27,000
+191% +$717K
MIDU icon
7370
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$77.4M
$1.06M ﹤0.01%
20,915
-12,928
-38% -$634K
ARKF icon
7371
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.06M ﹤0.01%
18,648
+9,127
+96% +$491K
MCRI icon
7372
PUT
Monarch Casino & Resort
MCRI
$2.21B
$1.06M ﹤0.01%
+10,000
New +$1M
AGO icon
7373
PUT
Assured Guaranty
AGO
$3.32B
$1.06M ﹤0.01%
12,500
+300
+2% +$24.9K
QMNV
7374
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$1.06M ﹤0.01%
47,426
+5,390
+13% +$118K
UGA icon
7375
CALL
United States Gasoline Fund
UGA
$144M
$1.06M ﹤0.01%
16,400
+6,000
+58% +$381K
293 294
295
296 297

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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.