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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
XOVR
8176
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$739K ﹤0.01%
35,000
+2,400
+7% +$47.9K
SLDP icon
8177
PUT
Solid Power
SLDP
$536M
$739K ﹤0.01%
+213,000
New +$803K
MTH icon
8178
CALL
Meritage Homes
MTH
$4.76B
$739K ﹤0.01%
10,200
-11,800
-54% -$877K
UFPT icon
8179
PUT
UFP Technologies
UFPT
$2.49B
$739K ﹤0.01%
3,700
-300
-8% -$66K
TRN icon
8180
CALL
Trinity Industries
TRN
$2.36B
$737K ﹤0.01%
26,300
+7,800
+42% +$215K
VMD icon
8181
Viemed Healthcare
VMD
$350M
$737K ﹤0.01%
108,589
-36,397
-25% -$246K
SPHD icon
8182
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$737K ﹤0.01%
14,900
-6,600
-31% -$322K
VOR icon
8183
CALL
Vor Biopharma
VOR
$1.36B
$737K ﹤0.01%
15,120
-22,725
-60% -$914K
KWT icon
8184
iShares MSCI Kuwait ETF
KWT
$66.5M
$737K ﹤0.01%
18,610
+2,051
+12% +$79.9K
RNR icon
8185
PUT
RenaissanceRe
RNR
$13.4B
$736K ﹤0.01%
2,900
-2,500
-46% -$606K
MLN icon
8186
CALL
VanEck Long Muni ETF
MLN
$680M
$736K ﹤0.01%
42,100
+18,700
+80% +$317K
FOA icon
8187
CALL
Finance of America Companies
FOA
$201M
$736K ﹤0.01%
32,800
+4,200
+15% +$105K
AD
8188
CALL
Array Digital Infrastructure
AD
$3.11B
$735K ﹤0.01%
14,700
+1,700
+13% +$106K
ACRE
8189
CALL
Ares Commercial Real Estate
ACRE
$262M
$735K ﹤0.01%
162,900
+31,600
+24% +$147K
LEA icon
8190
PUT
Lear
LEA
$8.32B
$734K ﹤0.01%
7,300
-12,100
-62% -$1.26M
DMLP icon
8191
Dorchester Minerals
DMLP
$1.36B
$733K ﹤0.01%
28,294
-68,744
-71% -$1.8M
LILA icon
8192
Liberty Latin America Class A
LILA
$1.69B
$733K ﹤0.01%
130,067
-349,062
-73% -$1.75M
TFIN icon
8193
Triumph Financial Inc
TFIN
$1.87B
$732K ﹤0.01%
14,620
-70,600
-83% -$4.16M
WPP icon
8194
CALL
WPP
WPP
$5.8B
$731K ﹤0.01%
29,200
+18,900
+183% +$516K
SPWR icon
8195
SunPower Inc
SPWR
$43.8M
$731K ﹤0.01%
415,344
+213,131
+105% +$352K
HFSI
8196
Hartford Strategic Income ETF
HFSI
$1.09B
$731K ﹤0.01%
+20,555
New +$725K
QTJL icon
8197
Innovator Growth Accelerated Plus ETF July
QTJL
$26.6M
$731K ﹤0.01%
+19,146
New +$707K
LLYX
8198
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.6M
$731K ﹤0.01%
+52,600
New +$728K
SPB icon
8199
PUT
Spectrum Brands
SPB
$2.07B
$730K ﹤0.01%
13,900
+1,000
+8% +$55.4K
MAGN
8200
PUT
Magnera Corp
MAGN
$444M
$730K ﹤0.01%
62,300
+29,700
+91% +$369K
326 327
328
329 330

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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.