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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
REVG
7901
PUT
DELISTED
REV Group
REVG
$833K ﹤0.01%
14,700
+7,700
+110% +$409K
DAKT icon
7902
CALL
Daktronics
DAKT
$951M
$833K ﹤0.01%
39,800
-47,300
-54% -$849K
KRT icon
7903
Karat Packaging
KRT
$960M
$833K ﹤0.01%
33,027
-142,756
-81% -$3.75M
AVDV icon
7904
Avantis International Small Cap Value ETF
AVDV
$19.9B
$833K ﹤0.01%
9,351
-1,254,929
-99% -$105M
NTRL
7905
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$832K ﹤0.01%
+40,999
New +$846K
NRGV icon
7906
Energy Vault
NRGV
$687M
$832K ﹤0.01%
280,103
+119,082
+74% +$195K
QDVO
7907
Amplify CWP Growth & Income ETF
QDVO
$743M
$832K ﹤0.01%
+28,646
New +$816K
VDE icon
7908
PUT
Vanguard Energy ETF
VDE
$10.8B
$831K ﹤0.01%
6,600
-4,900
-43% -$603K
FFLC icon
7909
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$830K ﹤0.01%
15,953
-24,399
-60% -$1.23M
KBA icon
7910
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$830K ﹤0.01%
27,600
+8,700
+46% +$235K
SMA
7911
SmartStop Self Storage REIT
SMA
$1.9B
$829K ﹤0.01%
22,033
-1,128,387
-98% -$41M
MGNX icon
7912
MacroGenics
MGNX
$257M
$829K ﹤0.01%
493,531
+321,953
+188% +$521K
RAIL icon
7913
FreightCar America
RAIL
$236M
$829K ﹤0.01%
84,731
+51,445
+155% +$491K
INDH
7914
WisdomTree India Hedged Equity Fund
INDH
$5.88M
$828K ﹤0.01%
+19,544
New +$841K
CMBS icon
7915
iShares CMBS ETF
CMBS
$472M
$828K ﹤0.01%
+16,866
New +$822K
SLQT icon
7916
SelectQuote
SLQT
$136M
$827K ﹤0.01%
+421,928
New +$892K
ADUR
7917
CALL
Aduro Clean Technologies
ADUR
$548M
$827K ﹤0.01%
61,700
+44,800
+265% +$519K
SMFG icon
7918
Sumitomo Mitsui Financial
SMFG
$165B
$826K ﹤0.01%
+49,360
New +$791K
THNQ icon
7919
ROBO Global Artificial Intelligence ETF
THNQ
$451M
$826K ﹤0.01%
12,896
+5,985
+87% +$348K
LPTH icon
7920
PUT
Lightpath Technologies
LPTH
$909M
$826K ﹤0.01%
+104,100
New +$464K
ATMU icon
7921
CALL
Atmus Filtration Technologies
ATMU
$4.12B
$825K ﹤0.01%
18,300
+100
+0.5% +$4.2K
ARQ icon
7922
CALL
Arq
ARQ
$98.3M
$825K ﹤0.01%
115,200
+70,500
+158% +$466K
DMAR icon
7923
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$824K ﹤0.01%
20,217
-3,975
-16% -$160K
TLH icon
7924
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$824K ﹤0.01%
8,000
+5,900
+281% +$597K
FLUD icon
7925
Franklin Ultra Short Bond ETF
FLUD
$559M
$824K ﹤0.01%
32,825
+9,491
+41% +$237K
315 316
317
318 319

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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.