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
FSP
8526
Franklin Street Properties
FSP
$48.5M
$632K ﹤0.01%
394,749
+117,718
+42% +$195K
INVZ icon
8527
PUT
Innoviz Technologies
INVZ
$106M
$632K ﹤0.01%
309,600
+63,600
+26% +$108K
TWIN icon
8528
Twin Disc
TWIN
$363M
$631K ﹤0.01%
45,299
+10,430
+30% +$113K
GLBL
8529
Pacer MSCI World Industry Advantage ETF
GLBL
$1.15M
$631K ﹤0.01%
25,665
+718
+3% +$17K
CVAC
8530
DELISTED
CureVac
CVAC
$631K ﹤0.01%
+117,064
New +$633K
AWR icon
8531
PUT
American States Water
AWR
$3.48B
$631K ﹤0.01%
+8,600
New +$640K
PVBC
8532
CALL
DELISTED
Provident Bancorp
PVBC
$630K ﹤0.01%
+50,300
New +$636K
WEBL icon
8533
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.6M
$630K ﹤0.01%
19,500
-500
-3% -$15.5K
ISBA
8534
Isabella Bank
ISBA
$313M
$630K ﹤0.01%
+17,865
New +$579K
RSPD icon
8535
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$630K ﹤0.01%
10,911
-10,221
-48% -$581K
REMG
8536
Russell Investments Emerging Markets Equity ETF
REMG
$125M
$629K ﹤0.01%
+22,006
New +$593K
PSFE icon
8537
PUT
Paysafe
PSFE
$344M
$629K ﹤0.01%
48,700
-42,700
-47% -$571K
AIFC
8538
AI Financial Corp
AIFC
$59.2M
$629K ﹤0.01%
233,746
+164,973
+240% +$987K
AKBA icon
8539
PUT
Akebia Therapeutics
AKBA
$238M
$628K ﹤0.01%
230,200
+46,500
+25% +$155K
QTUM icon
8540
Defiance Quantum ETF
QTUM
$5.82B
$628K ﹤0.01%
5,983
-1,619
-21% -$155K
SI
8541
Shoulder Innovations Inc
SI
$415M
$628K ﹤0.01%
+50,000
New +$699K
NFEB
8542
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$627K ﹤0.01%
23,064
+10,710
+87% +$284K
OMCL icon
8543
PUT
Omnicell
OMCL
$1.64B
$627K ﹤0.01%
+20,600
New +$633K
PAVE icon
8544
Global X US Infrastructure Development ETF
PAVE
$14.4B
$627K ﹤0.01%
+13,161
New +$606K
RTO icon
8545
CALL
Rentokil
RTO
$11.9B
$626K ﹤0.01%
24,800
-8,800
-26% -$214K
POET icon
8546
PUT
POET Technologies
POET
$1.62B
$626K ﹤0.01%
113,000
+36,400
+48% +$206K
TCX icon
8547
Tucows
TCX
$121M
$625K ﹤0.01%
33,690
-16,182
-32% -$314K
GMEU
8548
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$13.5M
$625K ﹤0.01%
+34,900
New +$502K
BIPC icon
8549
CALL
Brookfield Infrastructure
BIPC
$4.86B
$625K ﹤0.01%
15,200
-8,100
-35% -$328K
GDOT icon
8550
CALL
Green Dot
GDOT
$766M
$624K ﹤0.01%
46,500
+21,200
+84% +$262K
340 341
342
343 344

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.