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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
ITRN icon
8076
Ituran Location and Control
ITRN
$1.06B
$770K ﹤0.01%
+21,543
New +$814K
XYLD icon
8077
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$769K ﹤0.01%
19,600
-1,300
-6% -$50.7K
TXG icon
8078
CALL
10x Genomics
TXG
$7.56B
$769K ﹤0.01%
65,800
-81,200
-55% -$1.06M
EVSB icon
8079
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$769K ﹤0.01%
15,092
-40,177
-73% -$2.05M
XRPI
8080
CALL
Volatility Shares Trust XRP ETF
XRPI
$81.2M
$769K ﹤0.01%
+44,500
New +$823K
SPHY icon
8081
CALL
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$768K ﹤0.01%
32,100
-4,900
-13% -$116K
MLKN icon
8082
CALL
MillerKnoll
MLKN
$1.59B
$768K ﹤0.01%
43,300
-6,600
-13% -$134K
YOU icon
8083
Clear Secure
YOU
$4.51B
$768K ﹤0.01%
23,010
-88,329
-79% -$2.93M
BZAI
8084
PUT
Blaize Holdings
BZAI
$75.4M
$767K ﹤0.01%
+222,400
New +$791K
IRBT
8085
CALL
DELISTED
iRobot
IRBT
$767K ﹤0.01%
213,700
-88,800
-29% -$343K
HELO icon
8086
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$767K ﹤0.01%
11,799
-27,986
-70% -$1.79M
LFGY
8087
CALL
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$91.2M
$767K ﹤0.01%
+21,000
New +$783K
ZYME icon
8088
CALL
Zymeworks
ZYME
$1.8B
$767K ﹤0.01%
44,900
-6,500
-13% -$93K
PZA icon
8089
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$767K ﹤0.01%
33,200
+22,600
+213% +$506K
CNTA
8090
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$766K ﹤0.01%
31,600
-3,900
-11% -$69.3K
WLDR icon
8091
Simplify Affinity World Leaders Equity ETF
WLDR
$97.4M
$766K ﹤0.01%
20,667
-11,246
-35% -$391K
WINN icon
8092
Harbor Long-Term Growers ETF
WINN
$1.19B
$766K ﹤0.01%
+24,581
New +$739K
DWLD icon
8093
Davis Select Worldwide ETF
DWLD
$607M
$766K ﹤0.01%
+16,928
New +$729K
TEMT
8094
PUT
Tradr 2X Long TEM Daily ETF
TEMT
$34.7M
$765K ﹤0.01%
+8,200
New +$622K
PEY icon
8095
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$765K ﹤0.01%
36,326
+24,386
+204% +$515K
ELMD icon
8096
Electromed
ELMD
$341M
$765K ﹤0.01%
31,166
+4,198
+16% +$89K
RGR icon
8097
CALL
Sturm, Ruger & Co
RGR
$602M
$765K ﹤0.01%
17,600
-48,100
-73% -$1.73M
REVG
8098
CALL
DELISTED
REV Group
REVG
$765K ﹤0.01%
13,500
-17,200
-56% -$913K
CRCA
8099
CALL
ProShares Ultra CRCL
CRCA
$109M
$765K ﹤0.01%
+5,230
New +$842K
MFA
8100
PUT
MFA Financial
MFA
$921M
$765K ﹤0.01%
83,200
+27,000
+48% +$261K
322 323
324
325 326

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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.