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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
AIV
7976
CALL
Aimco
AIV
$383M
$806K ﹤0.01%
101,600
+88,200
+658% +$717K
OVLY icon
7977
Oak Valley Bancorp
OVLY
$287M
$806K ﹤0.01%
28,596
+1,136
+4% +$31.8K
TEAD
7978
Teads Holding Co
TEAD
$61.3M
$805K ﹤0.01%
487,605
+193,605
+66% +$410K
QDEF icon
7979
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$804K ﹤0.01%
10,052
+4,379
+77% +$338K
QGEN icon
7980
CALL
Qiagen
QGEN
$8.8B
$804K ﹤0.01%
17,994
+11,494
+177% +$550K
GLIBA
7981
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$804K ﹤0.01%
+21,404
New +$760K
WVE icon
7982
CALL
Wave Life Sciences
WVE
$1B
$804K ﹤0.01%
+109,800
New +$888K
BIDD
7983
iShares International Dividend Active ETF
BIDD
$425M
$803K ﹤0.01%
28,711
-7,766
-21% -$212K
PY icon
7984
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
$803K ﹤0.01%
+15,297
New +$782K
FGDL icon
7985
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
$803K ﹤0.01%
15,541
-26,136
-63% -$1.21M
BOKF icon
7986
CALL
BOK Financial
BOKF
$8.85B
$802K ﹤0.01%
+7,200
New +$769K
NXST icon
7987
Nexstar Media Group
NXST
$5.69B
$802K ﹤0.01%
4,054
-277,355
-99% -$54.2M
BWFG icon
7988
Bankwell Financial Group
BWFG
$543M
$801K ﹤0.01%
18,110
+10,040
+124% +$412K
SLDP icon
7989
CALL
Solid Power
SLDP
$536M
$801K ﹤0.01%
230,900
+178,500
+341% +$673K
BLTE
7990
Belite Bio
BLTE
$6.56B
$801K ﹤0.01%
10,827
+3,371
+45% +$221K
FRT icon
7991
PUT
Federal Realty Investment Trust
FRT
$10.3B
$800K ﹤0.01%
7,900
-12,300
-61% -$1.19M
AROC icon
7992
PUT
Archrock
AROC
$6.07B
$800K ﹤0.01%
30,400
+14,400
+90% +$347K
EYE icon
7993
PUT
National Vision
EYE
$1.46B
$800K ﹤0.01%
27,400
-144,600
-84% -$3.55M
UOCT icon
7994
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$800K ﹤0.01%
+20,811
New +$784K
IBGB
7995
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.3M
$799K ﹤0.01%
31,889
+15,446
+94% +$380K
HAE icon
7996
PUT
Haemonetics
HAE
$4.11B
$799K ﹤0.01%
16,400
+11,800
+257% +$730K
ROAM icon
7997
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$797K ﹤0.01%
+28,602
New +$772K
FSIG icon
7998
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$796K ﹤0.01%
41,462
-42,339
-51% -$811K
BTSG icon
7999
CALL
BrightSpring Health Services
BTSG
$11.9B
$795K ﹤0.01%
26,900
+13,700
+104% +$318K
SNDL icon
8000
CALL
Sundial Growers
SNDL
$306M
$795K ﹤0.01%
296,600
+126,700
+75% +$254K
318 319
320
321 322

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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.