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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
ARCT icon
7626
PUT
Arcturus Therapeutics
ARCT
$233M
$938K ﹤0.01%
50,900
+15,200
+43% +$244K
PRO
7627
CALL
DELISTED
PROS Holdings
PRO
$937K ﹤0.01%
40,900
+18,300
+81% +$298K
XHE icon
7628
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$937K ﹤0.01%
11,896
-11,656
-49% -$932K
SFL icon
7629
SFL Corp
SFL
$1.66B
$937K ﹤0.01%
+124,409
New +$1.07M
HELE icon
7630
Helen of Troy
HELE
$668M
$935K ﹤0.01%
+37,111
New +$899K
USDU icon
7631
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$344M
$935K ﹤0.01%
35,434
+11,065
+45% +$290K
FFEB icon
7632
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$935K ﹤0.01%
16,956
+3,928
+30% +$211K
WASH icon
7633
Washington Trust Bancorp
WASH
$763M
$934K ﹤0.01%
32,329
-4,595
-12% -$133K
HITI
7634
High Tide
HITI
$206M
$934K ﹤0.01%
+257,362
New +$744K
BTSG icon
7635
PUT
BrightSpring Health Services
BTSG
$11.7B
$934K ﹤0.01%
31,600
+9,300
+42% +$216K
POWR
7636
iShares U.S. Power Infrastructure ETF
POWR
$458M
$934K ﹤0.01%
37,215
+6,893
+23% +$170K
ILCV icon
7637
iShares Morningstar Value ETF
ILCV
$1.35B
$933K ﹤0.01%
10,362
+1,753
+20% +$152K
BITI icon
7638
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$932K ﹤0.01%
50,700
-1,800
-3% -$33.2K
CINT icon
7639
CI&T Inc
CINT
$465M
$932K ﹤0.01%
180,926
+46,031
+34% +$249K
LRMR icon
7640
CALL
Larimar Therapeutics
LRMR
$430M
$931K ﹤0.01%
288,200
+238,100
+475% +$893K
VBR icon
7641
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$931K ﹤0.01%
4,460
-44,407
-91% -$9.08M
BKGI icon
7642
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$931K ﹤0.01%
23,903
+13,051
+120% +$505K
SRG
7643
Seritage Growth Properties
SRG
$124M
$930K ﹤0.01%
218,940
-65,397
-23% -$229K
SMAX
7644
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$930K ﹤0.01%
+34,722
New +$918K
SPSM icon
7645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$930K ﹤0.01%
20,072
-42,205
-68% -$1.89M
CDLX icon
7646
PUT
Cardlytics
CDLX
$24M
$930K ﹤0.01%
38,260
+27,090
+243% +$451K
ZTO icon
7647
PUT
ZTO Express
ZTO
$17.6B
$929K ﹤0.01%
48,400
-10,000
-17% -$191K
BNL icon
7648
CALL
Broadstone Net Lease
BNL
$4.28B
$929K ﹤0.01%
52,000
-49,700
-49% -$855K
WLFC icon
7649
Willis Lease Finance
WLFC
$1.23B
$929K ﹤0.01%
20,322
+10,635
+110% +$516K
SMMU icon
7650
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$928K ﹤0.01%
+18,358
New +$925K
304 305
306
307 308

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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.