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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
ROBT icon
8051
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$777K ﹤0.01%
+14,697
New +$742K
BSCU icon
8052
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$777K ﹤0.01%
45,980
-138,870
-75% -$2.34M
STEM icon
8053
Stem
STEM
$58.7M
$777K ﹤0.01%
+44,340
New +$627K
UJUN icon
8054
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$777K ﹤0.01%
+21,169
New +$765K
ARCT icon
8055
Arcturus Therapeutics
ARCT
$231M
$776K ﹤0.01%
42,120
+13,440
+47% +$216K
DUSL icon
8056
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.3M
$775K ﹤0.01%
10,240
-139
-1% -$10.1K
DFAC icon
8057
PUT
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$775K ﹤0.01%
20,100
+13,000
+183% +$485K
CGAU
8058
CALL
Centerra Gold
CGAU
$4.29B
$775K ﹤0.01%
72,200
-44,000
-38% -$351K
SPYD icon
8059
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$774K ﹤0.01%
17,600
+5,400
+44% +$237K
MAS icon
8060
CALL
Masco
MAS
$14.7B
$774K ﹤0.01%
11,000
-20,100
-65% -$1.41M
BTM
8061
CALL
DELISTED
Bitcoin Depot
BTM
$774K ﹤0.01%
32,914
+7,571
+30% +$237K
DXPE icon
8062
PUT
DXP Enterprises
DXPE
$3.1B
$774K ﹤0.01%
6,500
+1,300
+25% +$145K
VBK icon
8063
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$774K ﹤0.01%
2,600
+1,300
+100% +$375K
DCBO
8064
PUT
Docebo
DCBO
$584M
$773K ﹤0.01%
28,300
-9,500
-25% -$287K
PALC icon
8065
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$773K ﹤0.01%
+14,935
New +$755K
ZEUS
8066
DELISTED
Olympic Steel
ZEUS
$773K ﹤0.01%
25,390
-61,242
-71% -$2.01M
IPG
8067
CALL
DELISTED
Interpublic Group of Companies
IPG
$773K ﹤0.01%
+27,700
New +$715K
EXPD icon
8068
PUT
Expeditors International
EXPD
$24.2B
$772K ﹤0.01%
+6,300
New +$749K
FQAL icon
8069
Fidelity Quality Factor ETF
FQAL
$1.46B
$772K ﹤0.01%
10,328
-25,388
-71% -$1.83M
OSG
8070
PUT
Octave Specialty Group
OSG
$208M
$771K ﹤0.01%
92,500
+2,400
+3% +$20.3K
DTRE icon
8071
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$771K ﹤0.01%
+19,529
New +$777K
ALMS
8072
PUT
Alumis Inc
ALMS
$3.28B
$771K ﹤0.01%
193,248
+5,420
+3% +$22.3K
SRTA
8073
Strata Critical Medical Inc
SRTA
$522M
$771K ﹤0.01%
152,351
+31,015
+26% +$137K
FUL icon
8074
PUT
H.B. Fuller
FUL
$3.42B
$771K ﹤0.01%
13,000
+3,900
+43% +$234K
MSDL icon
8075
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$770K ﹤0.01%
47,900
-900
-2% -$16.4K
321 322
323
324 325

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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.