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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
UXJL
7676
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.6M
$917K ﹤0.01%
+28,454
New +$883K
IBIC icon
7677
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.9M
$917K ﹤0.01%
35,361
+3,983
+13% +$103K
PINE
7678
Alpine Income Property Trust
PINE
$345M
$917K ﹤0.01%
64,680
-80,280
-55% -$1.17M
GMED icon
7679
PUT
Globus Medical
GMED
$11.7B
$916K ﹤0.01%
16,000
+4,800
+43% +$276K
HOOY
7680
CALL
YieldMax HOOD Option Income Strategy ETF
HOOY
$126M
$916K ﹤0.01%
+12,100
New +$831K
BWX icon
7681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$916K ﹤0.01%
39,820
+17,653
+80% +$406K
JPC icon
7682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$916K ﹤0.01%
+111,662
New +$906K
AMX icon
7683
CALL
America Movil
AMX
$71.4B
$916K ﹤0.01%
43,600
-47,200
-52% -$899K
ZD icon
7684
Ziff Davis
ZD
$1.9B
$916K ﹤0.01%
24,030
-105,227
-81% -$3.68M
VLOSW
7685
Velos Acquisition I Corp Warrant
VLOSW
$5.75M
$915K ﹤0.01%
+750,100
New +$1.12M
GFL icon
7686
CALL
GFL Environmental
GFL
$14.9B
$914K ﹤0.01%
19,300
+5,600
+41% +$271K
ROAD icon
7687
PUT
Construction Partners
ROAD
$6.53B
$914K ﹤0.01%
+7,200
New +$822K
DAUG icon
7688
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$914K ﹤0.01%
+20,956
New +$894K
HIGH icon
7689
Simplify Enhanced Income ETF
HIGH
$65.8M
$914K ﹤0.01%
39,588
+16,836
+74% +$395K
AMZZ icon
7690
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40.4M
$913K ﹤0.01%
30,700
+5,000
+19% +$161K
TMAR
7691
FT Vest Emerging Markets Buffer ETF - March
TMAR
$17M
$913K ﹤0.01%
41,028
+10,629
+35% +$229K
VAW icon
7692
Vanguard Materials ETF
VAW
$3.03B
$913K ﹤0.01%
4,457
+2,954
+197% +$600K
UTEN icon
7693
US Treasury 10 Year Note ETF
UTEN
$287M
$912K ﹤0.01%
20,630
+6,839
+50% +$299K
XDTE icon
7694
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$342M
$912K ﹤0.01%
20,618
-3,441
-14% -$152K
DBD icon
7695
Diebold Nixdorf
DBD
$2.34B
$912K ﹤0.01%
15,990
-67,389
-81% -$3.99M
AOSL icon
7696
CALL
Alpha and Omega Semiconductor
AOSL
$850M
$911K ﹤0.01%
32,600
-11,200
-26% -$311K
DES icon
7697
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$911K ﹤0.01%
27,051
-63,164
-70% -$2.1M
ZEPP
7698
PUT
Zepp Health
ZEPP
$83.6M
$911K ﹤0.01%
+19,900
New +$603K
NUKZ icon
7699
CALL
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$911K ﹤0.01%
+14,000
New +$837K
CHT icon
7700
Chunghwa Telecom
CHT
$33.2B
$910K ﹤0.01%
20,864
-11,077
-35% -$492K
306 307
308
309 310

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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.