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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
RFG icon
7551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$971K ﹤0.01%
+19,054
New +$959K
FCN icon
7552
PUT
FTI Consulting
FCN
$4.18B
$970K ﹤0.01%
6,000
-500
-8% -$83K
EQH icon
7553
CALL
Equitable Holdings
EQH
$14B
$970K ﹤0.01%
19,100
-17,600
-48% -$932K
IBGL
7554
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.66M
$970K ﹤0.01%
39,093
-3,961
-9% -$96.3K
CRTO icon
7555
CALL
Criteo S.A.
CRTO
$882M
$970K ﹤0.01%
42,900
+27,600
+180% +$646K
PRVA icon
7556
Privia Health
PRVA
$2.77B
$969K ﹤0.01%
38,934
-467,233
-92% -$10.1M
FDTS icon
7557
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
$969K ﹤0.01%
17,298
+4,238
+32% +$227K
GORO icon
7558
Goldgroup Mining
GORO
$201M
$969K ﹤0.01%
1,159,171
+1,104,108
+2,005% +$683K
BNED icon
7559
CALL
Barnes & Noble Education
BNED
$414M
$968K ﹤0.01%
97,300
+86,000
+761% +$802K
NHI icon
7560
National Health Investors
NHI
$3.59B
$968K ﹤0.01%
12,170
-22,432
-65% -$1.68M
NMAX
7561
CALL
Newsmax Inc
NMAX
$1.46B
$967K ﹤0.01%
78,000
-66,400
-46% -$896K
BKCH icon
7562
CALL
Global X Blockchain ETF
BKCH
$197M
$966K ﹤0.01%
+11,200
New +$722K
QLYS icon
7563
CALL
Qualys
QLYS
$6.49B
$966K ﹤0.01%
7,300
-7,400
-50% -$1M
HXL icon
7564
CALL
Hexcel
HXL
$7.66B
$966K ﹤0.01%
15,400
+900
+6% +$55.3K
XTWO icon
7565
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$220M
$965K ﹤0.01%
19,475
+11,942
+159% +$590K
PVAL icon
7566
Putnam Focused Large Cap Value ETF
PVAL
$14B
$965K ﹤0.01%
+22,585
New +$935K
SNBR
7567
PUT
DELISTED
Sleep Number
SNBR
$965K ﹤0.01%
137,400
+76,300
+125% +$668K
GEOS icon
7568
Geospace Technologies
GEOS
$75.8M
$964K ﹤0.01%
+50,822
New +$823K
KLC
7569
PUT
KinderCare Learning Companies
KLC
$326M
$963K ﹤0.01%
145,100
+43,200
+42% +$363K
ALV icon
7570
PUT
Autoliv
ALV
$8.82B
$963K ﹤0.01%
7,800
-100,200
-93% -$12M
PDFS icon
7571
PDF Solutions
PDFS
$2.02B
$963K ﹤0.01%
37,290
-64,786
-63% -$1.41M
RODM icon
7572
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$963K ﹤0.01%
+27,102
New +$944K
CLDX icon
7573
PUT
Celldex Therapeutics
CLDX
$3.28B
$962K ﹤0.01%
37,200
+4,000
+12% +$92.7K
BBEU icon
7574
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$962K ﹤0.01%
+13,814
New +$941K
DSGX icon
7575
CALL
Descartes Systems
DSGX
$6.45B
$961K ﹤0.01%
10,200
+6,500
+176% +$664K
301 302
303
304 305

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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.