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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
IVR icon
8026
CALL
Invesco Mortgage Capital
IVR
$809M
$785K ﹤0.01%
103,800
+44,000
+74% +$336K
BYRN icon
8027
CALL
Byrna Technologies
BYRN
$90.3M
$784K ﹤0.01%
35,400
-86,400
-71% -$1.92M
NG icon
8028
CALL
NovaGold Resources
NG
$3.4B
$784K ﹤0.01%
89,100
-13,200
-13% -$80.7K
JNK icon
8029
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$784K ﹤0.01%
8,000
+1,900
+31% +$185K
XFIV icon
8030
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$784K ﹤0.01%
15,825
+10,884
+220% +$537K
FTCB icon
8031
First Trust Core Investment Grade ETF
FTCB
$2.61B
$784K ﹤0.01%
36,780
-18,840
-34% -$398K
WB icon
8032
PUT
Weibo
WB
$1.86B
$784K ﹤0.01%
63,200
-4,900
-7% -$53.6K
CMRE icon
8033
PUT
Costamare
CMRE
$1.77B
$784K ﹤0.01%
65,800
+14,000
+27% +$153K
RIOT icon
8034
Riot Platforms
RIOT
$7.52B
$784K ﹤0.01%
41,173
-456,338
-92% -$6.32M
USMF icon
8035
WisdomTree US Multifactor Fund
USMF
$294M
$782K ﹤0.01%
14,965
-8,154
-35% -$419K
INDI icon
8036
PUT
indie Semiconductor
INDI
$995M
$782K ﹤0.01%
192,100
+159,100
+482% +$656K
CCNE icon
8037
PUT
CNB Financial Corp
CCNE
$1.03B
$782K ﹤0.01%
+32,300
New +$797K
ISTB icon
8038
PUT
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$781K ﹤0.01%
+16,000
New +$778K
TTGT icon
8039
TechTarget
TTGT
$271M
$781K ﹤0.01%
134,492
+47,141
+54% +$312K
CCLD icon
8040
CareCloud
CCLD
$105M
$781K ﹤0.01%
+243,367
New +$705K
PSFD icon
8041
Pacer Swan SOS Flex January ETF
PSFD
$60M
$781K ﹤0.01%
21,507
+606
+3% +$21.5K
ELFY
8042
ALPS Electrification Infrastructure ETF
ELFY
$203M
$780K ﹤0.01%
+21,801
New +$737K
WMG icon
8043
PUT
Warner Music
WMG
$13.8B
$780K ﹤0.01%
22,900
+9,500
+71% +$303K
YBTC icon
8044
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$139M
$779K ﹤0.01%
+17,400
New +$817K
HYD icon
8045
CALL
VanEck High Yield Muni ETF
HYD
$4.36B
$779K ﹤0.01%
15,300
-13,300
-47% -$662K
DIN icon
8046
CALL
Dine Brands
DIN
$447M
$779K ﹤0.01%
31,500
+4,800
+18% +$112K
TAL icon
8047
CALL
TAL Education Group
TAL
$6.48B
$778K ﹤0.01%
69,500
-14,800
-18% -$159K
AVEE icon
8048
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$124M
$778K ﹤0.01%
12,138
-160
-1% -$9.98K
GPRE icon
8049
PUT
Green Plains
GPRE
$1.09B
$778K ﹤0.01%
88,500
+6,500
+8% +$57K
NTGR icon
8050
PUT
NETGEAR
NTGR
$656M
$777K ﹤0.01%
24,000
-130,900
-85% -$3.58M
320 321
322
323 324

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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.