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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
NGL icon
7826
CALL
NGL Energy Partners
NGL
$2.19B
$860K ﹤0.01%
143,400
+63,500
+79% +$319K
PCTY icon
7827
PUT
Paylocity
PCTY
$7.92B
$860K ﹤0.01%
5,400
+500
+10% +$88.5K
URNJ icon
7828
CALL
Sprott Junior Uranium Miners ETF
URNJ
$356M
$860K ﹤0.01%
29,500
+9,300
+46% +$215K
YMAX icon
7829
YieldMax Universe Fund of Option Income ETFs
YMAX
$386M
$860K ﹤0.01%
67,103
+30,829
+85% +$407K
SMRT icon
7830
SmartRent
SMRT
$278M
$859K ﹤0.01%
609,525
-1,002,319
-62% -$1.29M
TUR icon
7831
CALL
iShares MSCI Turkey ETF
TUR
$221M
$859K ﹤0.01%
25,100
+11,100
+79% +$378K
ERIE icon
7832
PUT
Erie Indemnity
ERIE
$13.5B
$859K ﹤0.01%
2,700
-10,400
-79% -$3.59M
ALHC icon
7833
PUT
Alignment Healthcare
ALHC
$2.79B
$859K ﹤0.01%
49,200
+19,600
+66% +$291K
APUE icon
7834
ActivePassive US Equity ETF
APUE
$2.49B
$858K ﹤0.01%
21,051
+15,077
+252% +$590K
IBID icon
7835
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$122M
$858K ﹤0.01%
32,681
-9,954
-23% -$260K
SLS icon
7836
CALL
SELLAS Life Sciences
SLS
$2.67B
$858K ﹤0.01%
533,100
+73,200
+16% +$130K
VNQI icon
7837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$858K ﹤0.01%
17,976
+8,811
+96% +$413K
CATO icon
7838
CALL
Cato Corp
CATO
$67.7M
$858K ﹤0.01%
203,700
+33,700
+20% +$119K
AVIE icon
7839
Avantis Inflation Focused Equity ETF
AVIE
$15.9M
$857K ﹤0.01%
13,591
-5,906
-30% -$363K
MBCN
7840
DELISTED
Middlefield Banc Corp
MBCN
$856K ﹤0.01%
28,515
+7,649
+37% +$230K
SEAT icon
7841
Vivid Seats
SEAT
$79.9M
$855K ﹤0.01%
51,447
+45,232
+728% +$1.07M
IMAX icon
7842
CALL
IMAX
IMAX
$2.81B
$855K ﹤0.01%
26,100
-68,900
-73% -$1.95M
LABD icon
7843
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$56.8M
$854K ﹤0.01%
21,130
+1,200
+6% +$69.5K
OBDC icon
7844
PUT
Blue Owl Capital
OBDC
$5.67B
$854K ﹤0.01%
66,900
+900
+1% +$12.8K
GDXY
7845
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$854K ﹤0.01%
+48,338
New +$756K
IWD icon
7846
iShares Russell 1000 Value ETF
IWD
$84.2B
$853K ﹤0.01%
+4,188
New +$833K
DCTH icon
7847
PUT
Delcath Systems
DCTH
$587M
$852K ﹤0.01%
79,300
+53,200
+204% +$594K
BAP icon
7848
CALL
Credicorp
BAP
$29.4B
$852K ﹤0.01%
+3,200
New +$792K
YMAG icon
7849
CALL
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$283M
$851K ﹤0.01%
54,200
-27,000
-33% -$417K
EWP icon
7850
PUT
iShares MSCI Spain ETF
EWP
$2.24B
$851K ﹤0.01%
17,200
+6,500
+61% +$304K
312 313
314
315 316

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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.