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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
MYCJ
8101
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$763K ﹤0.01%
30,453
-5,963
-16% -$149K
NAK
8102
PUT
Northern Dynasty Minerals
NAK
$902M
$763K ﹤0.01%
635,700
-174,900
-22% -$188K
SGMT icon
8103
PUT
Sagimet Biosciences
SGMT
$648M
$763K ﹤0.01%
111,200
+28,900
+35% +$234K
MEI icon
8104
Methode Electronics
MEI
$608M
$763K ﹤0.01%
101,026
+78,256
+344% +$582K
MADE
8105
iShares U.S. Manufacturing ETF
MADE
$64.5M
$762K ﹤0.01%
26,043
+5,158
+25% +$145K
EBS icon
8106
PUT
Emergent Biosolutions
EBS
$231M
$762K ﹤0.01%
86,400
+23,400
+37% +$182K
IAT icon
8107
PUT
iShares US Regional Banks ETF
IAT
$685M
$762K ﹤0.01%
14,500
-7,500
-34% -$391K
BUFR icon
8108
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$762K ﹤0.01%
22,788
-22,800
-50% -$744K
SUI icon
8109
PUT
Sun Communities
SUI
$14.8B
$761K ﹤0.01%
5,900
-2,000
-25% -$253K
BSTP icon
8110
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$761K ﹤0.01%
20,916
+4,972
+31% +$176K
BF.A icon
8111
PUT
Brown-Forman Class A
BF.A
$13.3B
$759K ﹤0.01%
28,200
-6,300
-18% -$183K
MLI icon
8112
CALL
Mueller Industries
MLI
$14.6B
$758K ﹤0.01%
15,000
-17,600
-54% -$808K
GPIX icon
8113
PUT
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.39B
$757K ﹤0.01%
+14,500
New +$736K
AIT icon
8114
PUT
Applied Industrial Technologies
AIT
$13.3B
$757K ﹤0.01%
2,900
-10,900
-79% -$2.86M
UAN icon
8115
PUT
CVR Partners
UAN
$1.31B
$757K ﹤0.01%
8,400
+1,900
+29% +$171K
AB icon
8116
PUT
AllianceBernstein
AB
$3.41B
$757K ﹤0.01%
19,800
-52,400
-73% -$2.1M
FTXG icon
8117
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$756K ﹤0.01%
35,284
+885
+3% +$19.7K
LWAY icon
8118
Lifeway Foods
LWAY
$390M
$756K ﹤0.01%
27,241
+1,245
+5% +$35K
BUFT icon
8119
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$756K ﹤0.01%
31,286
+1,761
+6% +$42.1K
FNX icon
8120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$756K ﹤0.01%
6,026
-5,513
-48% -$666K
PLDR
8121
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$756K ﹤0.01%
21,059
+14,733
+233% +$512K
GASS icon
8122
StealthGas
GASS
$352M
$755K ﹤0.01%
115,206
+55,950
+94% +$388K
QLYS icon
8123
PUT
Qualys
QLYS
$6.34B
$754K ﹤0.01%
5,700
+4,000
+235% +$542K
GRBK icon
8124
CALL
Green Brick Partners
GRBK
$3.03B
$753K ﹤0.01%
10,200
-1,500
-13% -$102K
ASMG
8125
CALL
Leverage Shares 2X Long ASML Daily ETF
ASMG
$39.9M
$753K ﹤0.01%
+34,400
New +$515K
323 324
325
326 327

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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.