We are live on ! Find out more
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
EEMS icon
7801
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$870K ﹤0.01%
+12,804
New +$847K
SSYS icon
7802
CALL
Stratasys
SSYS
$754M
$869K ﹤0.01%
77,600
+13,500
+21% +$145K
SRTY icon
7803
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.9M
$869K ﹤0.01%
18,475
+9,675
+110% +$551K
GCO icon
7804
Genesco
GCO
$389M
$869K ﹤0.01%
29,976
+1,906
+7% +$52.4K
IWR icon
7805
PUT
iShares Russell Mid-Cap ETF
IWR
$57.8B
$869K ﹤0.01%
9,000
-4,200
-32% -$398K
OCTM
7806
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$869K ﹤0.01%
27,000
+14,440
+115% +$459K
SAFT icon
7807
Safety Insurance
SAFT
$1.52B
$869K ﹤0.01%
12,289
+7,980
+185% +$580K
XAUG icon
7808
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$869K ﹤0.01%
23,640
+12,924
+121% +$468K
QUBX
7809
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$25.3M
$868K ﹤0.01%
+8,180
New +$876K
UBSI icon
7810
CALL
United Bankshares
UBSI
$6.63B
$867K ﹤0.01%
23,300
+3,100
+15% +$116K
MNKD icon
7811
PUT
MannKind Corp
MNKD
$1.3B
$867K ﹤0.01%
161,400
+83,400
+107% +$366K
IAI icon
7812
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$867K ﹤0.01%
4,900
-800
-14% -$139K
FDBC icon
7813
Fidelity D&D Bancorp
FDBC
$318M
$866K ﹤0.01%
19,764
+7,789
+65% +$342K
BBVA icon
7814
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$866K ﹤0.01%
45,000
-14,000
-24% -$245K
CMTG icon
7815
Claros Mortgage Trust
CMTG
$244M
$866K ﹤0.01%
260,880
-184,404
-41% -$621K
KBR icon
7816
PUT
KBR
KBR
$4.77B
$865K ﹤0.01%
18,300
+9,000
+97% +$437K
PLTW
7817
Roundhill PLTR WeeklyPay ETF
PLTW
$134M
$865K ﹤0.01%
17,784
+4,896
+38% +$231K
SDOG icon
7818
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$863K ﹤0.01%
14,328
+5,907
+70% +$349K
YJUN icon
7819
FT Vest International Equity Buffer ETF June
YJUN
$144M
$863K ﹤0.01%
34,420
+6,039
+21% +$149K
DNOV icon
7820
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$863K ﹤0.01%
18,424
+5,162
+39% +$236K
CWEN.A
7821
DELISTED
Clearway Energy Class A
CWEN.A
$862K ﹤0.01%
32,001
-484
-1% -$13.8K
VTGN icon
7822
CALL
VistaGen Therapeutics
VTGN
$11.6M
$861K ﹤0.01%
242,600
+175,500
+262% +$524K
IMPP icon
7823
Imperial Petroleum
IMPP
$222M
$861K ﹤0.01%
180,149
+54,126
+43% +$190K
HBNC icon
7824
Horizon Bancorp
HBNC
$1.03B
$861K ﹤0.01%
53,765
+40,560
+307% +$650K
GOOS
7825
PUT
Canada Goose Holdings
GOOS
$835M
$860K ﹤0.01%
62,400
-11,000
-15% -$143K
311 312
313
314 315

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.