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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
WBTN
8301
CALL
WEBTOON Entertainment Inc
WBTN
$1.14B
$699K ﹤0.01%
+36,000
New +$480K
SLVO icon
8302
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$699K ﹤0.01%
7,571
+2,936
+63% +$251K
HIDV icon
8303
AB US High Dividend ETF
HIDV
$214M
$698K ﹤0.01%
8,843
-4,320
-33% -$331K
JOYY
8304
PUT
JOYY Inc
JOYY
$3.71B
$697K ﹤0.01%
11,900
+1,500
+14% +$82.4K
PTEN icon
8305
CALL
Patterson-UTI
PTEN
$4.66B
$697K ﹤0.01%
134,600
+26,900
+25% +$155K
LPRO
8306
DELISTED
Open Lending Corp
LPRO
$697K ﹤0.01%
330,313
+54,775
+20% +$124K
MEI icon
8307
CALL
Methode Electronics
MEI
$642M
$697K ﹤0.01%
92,300
+69,900
+312% +$520K
EVGO icon
8308
CALL
EVgo
EVGO
$487M
$697K ﹤0.01%
147,300
+77,800
+112% +$301K
CELC icon
8309
PUT
Celcuity
CELC
$4.52B
$697K ﹤0.01%
+14,100
New +$564K
FIGS icon
8310
CALL
FIGS
FIGS
$2.38B
$696K ﹤0.01%
+104,000
New +$686K
BABX icon
8311
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$102M
$695K ﹤0.01%
+12,200
New +$398K
SIBN icon
8312
CALL
SI-BONE Inc
SIBN
$838M
$695K ﹤0.01%
47,200
-15,700
-25% -$256K
EMCR icon
8313
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.4M
$695K ﹤0.01%
19,143
+1,554
+9% +$52.7K
PLXS icon
8314
PUT
Plexus
PLXS
$7.31B
$695K ﹤0.01%
+4,800
New +$648K
SQEW
8315
DELISTED
LeaderShares Equity Skew ETF
SQEW
$694K ﹤0.01%
19,278
+2,640
+16% +$91.1K
QLV icon
8316
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$694K ﹤0.01%
9,649
+3,035
+46% +$212K
FALN icon
8317
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$694K ﹤0.01%
+24,983
New +$681K
MSEX icon
8318
Middlesex Water
MSEX
$1.09B
$694K ﹤0.01%
12,823
+5,759
+82% +$308K
MTRX icon
8319
Matrix Service
MTRX
$337M
$694K ﹤0.01%
+53,043
New +$754K
BUFG icon
8320
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$693K ﹤0.01%
25,729
+8,521
+50% +$224K
CEPU
8321
Central Puerto
CEPU
$1.96B
$693K ﹤0.01%
86,491
+29,425
+52% +$316K
CAI
8322
CALL
Caris Life Sciences
CAI
$6.11B
$693K ﹤0.01%
+22,900
New +$730K
RZV icon
8323
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$693K ﹤0.01%
5,867
-1,339
-19% -$152K
SJB icon
8324
PUT
ProShares Short High Yield
SJB
$47.7M
$692K ﹤0.01%
45,000
-136,400
-75% -$2.13M
BEPC icon
8325
PUT
Brookfield Renewable
BEPC
$6.51B
$692K ﹤0.01%
20,100
-9,800
-33% -$336K
331 332
333
334 335

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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.