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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
ZJUN
8501
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$637K ﹤0.01%
24,068
+7,229
+43% +$190K
RNW icon
8502
ReNew
RNW
$2.49B
$637K ﹤0.01%
82,776
-128,786
-61% -$980K
HYMC icon
8503
PUT
Hycroft Mining Holding Corp
HYMC
$2.45B
$637K ﹤0.01%
102,800
+26,600
+35% +$118K
CWT icon
8504
California Water Service
CWT
$3.07B
$637K ﹤0.01%
13,887
-48,076
-78% -$2.21M
RUNN icon
8505
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$405M
$637K ﹤0.01%
18,585
-1,647
-8% -$56.5K
RGC icon
8506
PUT
Regencell Bioscience
RGC
$2.65B
$637K ﹤0.01%
+41,200
New +$591K
NXTI icon
8507
Simplify Next Intangible Core Index ETF
NXTI
$41.8M
$636K ﹤0.01%
+19,472
New +$609K
IMNM icon
8508
CALL
Immunome
IMNM
$3.11B
$636K ﹤0.01%
54,300
+32,700
+151% +$325K
REET icon
8509
iShares Global REIT ETF
REET
$5.06B
$636K ﹤0.01%
+24,871
New +$624K
FNOV icon
8510
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$636K ﹤0.01%
12,019
-10,059
-46% -$518K
DSTL icon
8511
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$636K ﹤0.01%
10,967
+5,476
+100% +$310K
ASC icon
8512
Ardmore Shipping
ASC
$738M
$635K ﹤0.01%
53,518
-50,694
-49% -$568K
PAX icon
8513
PUT
Patria Investments
PAX
$1.84B
$635K ﹤0.01%
43,500
-500
-1% -$6.98K
QUIK icon
8514
CALL
QuickLogic
QUIK
$231M
$635K ﹤0.01%
104,800
+89,000
+563% +$526K
LAB icon
8515
Standard BioTools
LAB
$269M
$635K ﹤0.01%
488,443
+139,283
+40% +$182K
NNN icon
8516
PUT
NNN REIT
NNN
$8.86B
$634K ﹤0.01%
14,900
+100
+0.7% +$4.25K
HRMY icon
8517
PUT
Harmony Biosciences
HRMY
$2.22B
$634K ﹤0.01%
23,000
+16,200
+238% +$558K
CSHI icon
8518
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.61B
$634K ﹤0.01%
12,748
+3,813
+43% +$190K
EBS icon
8519
CALL
Emergent Biosolutions
EBS
$231M
$633K ﹤0.01%
71,800
+12,200
+20% +$94.9K
CARG icon
8520
PUT
CarGurus
CARG
$3.19B
$633K ﹤0.01%
17,000
+1,800
+12% +$61.5K
CLLS
8521
Cellectis
CLLS
$313M
$633K ﹤0.01%
+221,959
New +$575K
LSAF icon
8522
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$632K ﹤0.01%
14,140
-8,772
-38% -$382K
BOTZ icon
8523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$632K ﹤0.01%
17,840
+3,812
+27% +$129K
CADL icon
8524
CALL
Candel Therapeutics
CADL
$930M
$632K ﹤0.01%
123,900
-182,100
-60% -$1.05M
BW icon
8525
Babcock & Wilcox
BW
$1.48B
$632K ﹤0.01%
+217,795
New +$385K
339 340
341
342 343

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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.