We are live on ! Find out more
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
REM icon
8126
iShares Mortgage Real Estate ETF
REM
$545M
$753K ﹤0.01%
34,273
-3,624
-10% -$80.8K
VFMO icon
8127
Vanguard US Momentum Factor ETF
VFMO
$1.98B
$753K ﹤0.01%
+3,930
New +$706K
IBTM icon
8128
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$752K ﹤0.01%
32,524
-57,691
-64% -$1.33M
FJUN icon
8129
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$752K ﹤0.01%
13,440
+6,626
+97% +$363K
OEFA
8130
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$752K ﹤0.01%
+22,749
New +$739K
KLIC icon
8131
PUT
Kulicke & Soffa
KLIC
$5.33B
$752K ﹤0.01%
18,500
-31,700
-63% -$1.17M
VNQ icon
8132
Vanguard Real Estate ETF
VNQ
$38.9B
$752K ﹤0.01%
+8,224
New +$746K
AMTX icon
8133
Aemetis
AMTX
$130M
$752K ﹤0.01%
334,088
+77,443
+30% +$206K
BBBL icon
8134
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.83M
$751K ﹤0.01%
15,147
-51,262
-77% -$2.49M
CNH
8135
PUT
CNH Industrial
CNH
$16.5B
$751K ﹤0.01%
69,200
-46,900
-40% -$573K
GAUG icon
8136
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$751K ﹤0.01%
+19,438
New +$735K
LCNB icon
8137
LCNB Corp
LCNB
$284M
$750K ﹤0.01%
50,056
+4,520
+10% +$69.8K
PPH icon
8138
PUT
VanEck Pharmaceutical ETF
PPH
$976M
$750K ﹤0.01%
8,300
-4,700
-36% -$412K
NKSH icon
8139
National Bankshares
NKSH
$270M
$749K ﹤0.01%
25,445
-3,632
-12% -$107K
PYXS icon
8140
Pyxis Oncology
PYXS
$252M
$749K ﹤0.01%
+337,359
New +$486K
GOSS icon
8141
CALL
Gossamer Bio
GOSS
$68.4M
$749K ﹤0.01%
284,700
+198,600
+231% +$438K
UTI icon
8142
PUT
Universal Technical Institute
UTI
$1.39B
$749K ﹤0.01%
23,000
+14,200
+161% +$417K
ZSL icon
8143
PUT
ProShares UltraShort Silver
ZSL
$61.9M
$749K ﹤0.01%
4,870
-710
-13% -$153K
MCB icon
8144
CALL
Metropolitan Bank Holding Corp
MCB
$1.16B
$748K ﹤0.01%
+10,000
New +$751K
SGRY icon
8145
Surgery Partners
SGRY
$1.97B
$748K ﹤0.01%
34,560
-214,408
-86% -$4.78M
EWTX icon
8146
CALL
Edgewise Therapeutics
EWTX
$4.78B
$748K ﹤0.01%
46,100
+8,100
+21% +$115K
IYY icon
8147
CALL
iShares Dow Jones US ETF
IYY
$3.07B
$747K ﹤0.01%
+4,600
New +$720K
MOMO
8148
PUT
Hello Group
MOMO
$850M
$747K ﹤0.01%
100,700
+18,800
+23% +$154K
TSMY
8149
YieldMax TSM Option Income Strategy ETF
TSMY
$111M
$747K ﹤0.01%
+43,493
New +$702K
MSM icon
8150
PUT
MSC Industrial Direct
MSM
$6.91B
$746K ﹤0.01%
8,100
-24,300
-75% -$2.17M
324 325
326
327 328

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.