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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
SGOV icon
8451
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$655K ﹤0.01%
+6,500
New +$654K
VRRM icon
8452
PUT
Verra Mobility
VRRM
$699M
$655K ﹤0.01%
26,500
+14,500
+121% +$358K
TNDM icon
8453
PUT
Tandem Diabetes Care
TNDM
$1.55B
$654K ﹤0.01%
53,900
+15,900
+42% +$215K
RHP icon
8454
CALL
Ryman Hospitality Properties
RHP
$7.83B
$654K ﹤0.01%
7,300
+1,200
+20% +$117K
CIBR icon
8455
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$654K ﹤0.01%
8,600
-2,800
-25% -$207K
TRUP icon
8456
CALL
Trupanion
TRUP
$1.32B
$654K ﹤0.01%
15,100
-43,100
-74% -$2.05M
SQNS
8457
PUT
Sequans Communications SA
SQNS
$45.3M
$653K ﹤0.01%
+69,050
New +$1.06M
ZAUG
8458
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$653K ﹤0.01%
24,675
+9,685
+65% +$253K
SCM icon
8459
Stellus Capital Investment Corp
SCM
$244M
$653K ﹤0.01%
49,981
+32,168
+181% +$463K
AMZY icon
8460
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$653K ﹤0.01%
+45,862
New +$713K
DNA icon
8461
PUT
Ginkgo Bioworks
DNA
$466M
$652K ﹤0.01%
44,738
+32,840
+276% +$393K
CNH
8462
CALL
CNH Industrial
CNH
$16.5B
$652K ﹤0.01%
60,100
+11,400
+23% +$139K
XES icon
8463
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
$651K ﹤0.01%
9,000
-1,900
-17% -$130K
ONEQ icon
8464
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$651K ﹤0.01%
7,300
-4,100
-36% -$346K
WLKP icon
8465
Westlake Chemical Partners
WLKP
$763M
$651K ﹤0.01%
30,991
-1,566
-5% -$34.3K
IMCB icon
8466
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$650K ﹤0.01%
7,829
-4,596
-37% -$375K
ZTEN icon
8467
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.6M
$650K ﹤0.01%
12,616
-9,214
-42% -$468K
MFA
8468
CALL
MFA Financial
MFA
$921M
$650K ﹤0.01%
70,700
-3,900
-5% -$37.7K
BNO icon
8469
PUT
United States Brent Oil Fund
BNO
$644M
$649K ﹤0.01%
21,600
-17,200
-44% -$521K
SOBO
8470
South Bow Corp
SOBO
$7.65B
$648K ﹤0.01%
22,921
+7,184
+46% +$195K
OPBK icon
8471
OP Bancorp
OPBK
$232M
$648K ﹤0.01%
46,549
-46,159
-50% -$638K
SPUU icon
8472
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$293M
$647K ﹤0.01%
+3,600
New +$602K
IGE icon
8473
iShares North American Natural Resources ETF
IGE
$793M
$647K ﹤0.01%
13,194
-21,407
-62% -$995K
NGVC icon
8474
Vitamin Cottage Natural Grocers
NGVC
$642M
$647K ﹤0.01%
16,168
-4,927
-23% -$190K
PRAX icon
8475
PUT
Praxis Precision Medicines
PRAX
$10.5B
$647K ﹤0.01%
12,200
+1,700
+16% +$82.4K
337 338
339
340 341

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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.