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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
TE
8251
T1 Energy
TE
$1.44B
$715K ﹤0.01%
327,799
+211,828
+183% +$338K
BKH icon
8252
PUT
Black Hills Corp
BKH
$5.6B
$714K ﹤0.01%
11,600
+300
+3% +$17.6K
AHR icon
8253
American Healthcare REIT
AHR
$10.5B
$714K ﹤0.01%
+16,994
New +$683K
IWD icon
8254
PUT
iShares Russell 1000 Value ETF
IWD
$84B
$713K ﹤0.01%
3,500
-1,100
-24% -$219K
GTIP icon
8255
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$713K ﹤0.01%
14,274
+743
+5% +$36.9K
SKYY icon
8256
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
$712K ﹤0.01%
5,300
-4,100
-44% -$516K
PFFA icon
8257
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$712K ﹤0.01%
32,800
-20,500
-38% -$444K
BRR
8258
CALL
ProCap Financial Inc
BRR
$161M
$711K ﹤0.01%
+70,300
New +$723K
TCRX icon
8259
TScan Therapeutics
TCRX
$53.1M
$711K ﹤0.01%
390,747
+171,760
+78% +$304K
QFIN icon
8260
CALL
Qfin Holdings
QFIN
$1.45B
$711K ﹤0.01%
24,700
-8,000
-24% -$272K
BBHY icon
8261
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$709K ﹤0.01%
15,093
-93,341
-86% -$4.35M
ABAT icon
8262
American Battery Technology Co
ABAT
$331M
$709K ﹤0.01%
+145,912
New +$381K
FCBD
8263
Frontier Asset Core Bond ETF
FCBD
$40.3M
$709K ﹤0.01%
27,711
+1,689
+6% +$43.3K
VRIG icon
8264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$708K ﹤0.01%
28,221
-26,876
-49% -$675K
FWDI
8265
CALL
Forward Industries Inc
FWDI
$316M
$708K ﹤0.01%
+27,700
New +$456K
ACGL icon
8266
PUT
Arch Capital
ACGL
$33.4B
$708K ﹤0.01%
7,800
-6,300
-45% -$565K
NHI icon
8267
CALL
National Health Investors
NHI
$3.61B
$708K ﹤0.01%
8,900
+300
+3% +$22.4K
SCI icon
8268
PUT
Service Corp International
SCI
$11.2B
$707K ﹤0.01%
8,500
-1,900
-18% -$152K
BCHP icon
8269
Principal Focused Blue Chip ETF
BCHP
$239M
$707K ﹤0.01%
+18,793
New +$705K
RVLV icon
8270
CALL
Revolve Group
RVLV
$1.64B
$707K ﹤0.01%
33,200
+2,900
+10% +$63.3K
FLAU icon
8271
Franklin FTSE Australia ETF
FLAU
$179M
$707K ﹤0.01%
21,986
-3,238
-13% -$103K
TCX icon
8272
CALL
Tucows
TCX
$121M
$707K ﹤0.01%
38,100
-2,300
-6% -$44.6K
WB icon
8273
Weibo
WB
$1.86B
$706K ﹤0.01%
56,972
-326,191
-85% -$3.57M
SCHP icon
8274
Schwab US TIPS ETF
SCHP
$16.3B
$706K ﹤0.01%
+26,184
New +$701K
GSC icon
8275
Goldman Sachs Small Cap Equity ETF
GSC
$303M
$704K ﹤0.01%
13,221
-11,382
-46% -$595K
329 330
331
332 333

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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.