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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
GO icon
7926
Grocery Outlet
GO
$1.11B
$824K ﹤0.01%
51,311
-1,701,963
-97% -$27.2M
CPT icon
7927
CALL
Camden Property Trust
CPT
$11B
$822K ﹤0.01%
7,700
+2,600
+51% +$286K
GROY icon
7928
PUT
Gold Royalty Corp
GROY
$727M
$822K ﹤0.01%
213,000
+148,700
+231% +$459K
QDEL icon
7929
PUT
QuidelOrtho
QDEL
$990M
$822K ﹤0.01%
27,900
-294,400
-91% -$8.05M
GRND icon
7930
PUT
Grindr
GRND
$2.72B
$822K ﹤0.01%
54,700
-141,100
-72% -$2.47M
GOEX icon
7931
Global X Gold Explorers ETF NEW
GOEX
$133M
$822K ﹤0.01%
+12,094
New +$633K
KOS icon
7932
PUT
Kosmos Energy
KOS
$1.59B
$821K ﹤0.01%
494,600
+42,800
+9% +$80.1K
HY icon
7933
Hyster-Yale Materials Handling
HY
$613M
$821K ﹤0.01%
22,262
-7,766
-26% -$303K
ESOA icon
7934
Energy Services of America
ESOA
$238M
$820K ﹤0.01%
79,253
-14,014
-15% -$141K
XJAN icon
7935
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.9M
$820K ﹤0.01%
+22,751
New +$808K
IVR icon
7936
PUT
Invesco Mortgage Capital
IVR
$807M
$819K ﹤0.01%
108,300
-22,700
-17% -$173K
AUB icon
7937
PUT
Atlantic Union Bankshares
AUB
$6.1B
$819K ﹤0.01%
23,200
+16,420
+242% +$558K
VLY icon
7938
CALL
Valley National Bancorp
VLY
$8.27B
$818K ﹤0.01%
77,200
+10,900
+16% +$109K
IE icon
7939
PUT
Ivanhoe Electric
IE
$1.65B
$818K ﹤0.01%
65,200
+49,900
+326% +$493K
NOBL icon
7940
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$818K ﹤0.01%
15,872
-33,816
-68% -$1.75M
ESGV icon
7941
Vanguard ESG US Stock ETF
ESGV
$13.5B
$817K ﹤0.01%
+6,899
New +$785K
SHOO icon
7942
PUT
Steven Madden
SHOO
$3.4B
$817K ﹤0.01%
24,400
-31,400
-56% -$880K
XNTK icon
7943
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$817K ﹤0.01%
+3,000
New +$739K
CMPX icon
7944
Compass Therapeutics
CMPX
$414M
$816K ﹤0.01%
+233,271
New +$737K
CWEN icon
7945
PUT
Clearway Energy Class C
CWEN
$7.01B
$816K ﹤0.01%
28,900
+20,400
+240% +$618K
VSDB
7946
Vanguard Short Duration Bond ETF
VSDB
$922M
$816K ﹤0.01%
10,649
-24,707
-70% -$1.88M
HMN icon
7947
Horace Mann Educators
HMN
$2.1B
$815K ﹤0.01%
+18,054
New +$794K
PPIH
7948
CALL
Perma-Pipe International
PPIH
$213M
$815K ﹤0.01%
+34,800
New +$899K
APGE icon
7949
CALL
Apogee Therapeutics
APGE
$10.2B
$814K ﹤0.01%
20,500
+8,900
+77% +$340K
TECS icon
7950
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$814K ﹤0.01%
4,210
+992
+31% +$234K
316 317
318
319 320

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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.