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
IYRI
8476
NEOS Real Estate High Income ETF
IYRI
$313M
$646K ﹤0.01%
12,788
+1,169
+10% +$58.9K
FDVV icon
8477
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
$646K ﹤0.01%
11,600
+3,100
+36% +$169K
MLN icon
8478
VanEck Long Muni ETF
MLN
$680M
$646K ﹤0.01%
36,966
+3,120
+9% +$52.8K
RPRX icon
8479
PUT
Royalty Pharma
RPRX
$26.5B
$646K ﹤0.01%
18,300
-51,100
-74% -$1.85M
TIXT
8480
DELISTED
TELUS International
TIXT
$645K ﹤0.01%
143,914
-78,397
-35% -$318K
OSPN icon
8481
OneSpan
OSPN
$587M
$645K ﹤0.01%
40,573
-8,266
-17% -$126K
KMT icon
8482
CALL
Kennametal
KMT
$2.42B
$645K ﹤0.01%
+30,800
New +$692K
IBAT icon
8483
iShares Energy Storage & Materials ETF
IBAT
$70.9M
$644K ﹤0.01%
+22,817
New +$569K
DCTH icon
8484
CALL
Delcath Systems
DCTH
$592M
$644K ﹤0.01%
59,900
+21,300
+55% +$238K
AVNT icon
8485
Avient
AVNT
$4.16B
$644K ﹤0.01%
19,539
-56,650
-74% -$1.97M
GCBC icon
8486
Greene County Bancorp
GCBC
$583M
$642K ﹤0.01%
28,425
-50,271
-64% -$1.21M
BVN icon
8487
PUT
Compañía de Minas Buenaventura
BVN
$8.63B
$642K ﹤0.01%
26,400
+11,400
+76% +$214K
MMKT
8488
Texas Capital Government Money Market ETF
MMKT
$72.7M
$641K ﹤0.01%
6,396
-25,528
-80% -$2.56M
ANIP icon
8489
PUT
ANI Pharmaceuticals
ANIP
$1.75B
$641K ﹤0.01%
7,000
-600
-8% -$48.9K
DHC
8490
Diversified Healthcare Trust
DHC
$2.01B
$641K ﹤0.01%
145,379
+130,008
+846% +$495K
TOTL icon
8491
PUT
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$641K ﹤0.01%
+15,800
New +$634K
RFCI icon
8492
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$641K ﹤0.01%
28,157
+20
+0.1% +$453
VUZI icon
8493
PUT
Vuzix
VUZI
$261M
$641K ﹤0.01%
204,700
-141,000
-41% -$333K
LABD icon
8494
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
$641K ﹤0.01%
15,840
-4,270
-21% -$247K
ISTB icon
8495
CALL
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$640K ﹤0.01%
13,100
+7,900
+152% +$384K
XIDE icon
8496
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$639K ﹤0.01%
21,048
+5,351
+34% +$162K
BAP icon
8497
PUT
Credicorp
BAP
$30.1B
$639K ﹤0.01%
2,400
-9,900
-80% -$2.45M
STAG icon
8498
PUT
STAG Industrial
STAG
$7.1B
$639K ﹤0.01%
18,100
+2,000
+12% +$71.3K
VABK icon
8499
Virginia National Bankshares
VABK
$251M
$638K ﹤0.01%
16,428
+5,741
+54% +$223K
EFSI
8500
Eagle Financial Services Inc
EFSI
$236M
$637K ﹤0.01%
16,851
-22,604
-57% -$797K
338 339
340
341 342

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.