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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
HERD icon
8551
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$624K ﹤0.01%
14,724
+2,234
+18% +$92.7K
SSTI icon
8552
PUT
SoundThinking
SSTI
$73.5M
$624K ﹤0.01%
51,700
-30,400
-37% -$378K
MATV icon
8553
CALL
Mativ Holdings
MATV
$675M
$623K ﹤0.01%
55,100
-876,900
-94% -$8.69M
TDAY
8554
USA Today Co
TDAY
$1.05B
$623K ﹤0.01%
150,809
+93,813
+165% +$377K
PDS
8555
Precision Drilling
PDS
$1.14B
$623K ﹤0.01%
11,051
+3,988
+56% +$218K
FSBW icon
8556
FS Bancorp
FSBW
$319M
$623K ﹤0.01%
15,599
-9,320
-37% -$383K
CTGO icon
8557
Contango Silver & Gold Inc
CTGO
$663M
$623K ﹤0.01%
+24,971
New +$531K
GEVX
8558
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$38.8M
$622K ﹤0.01%
+61,200
New +$644K
IPX
8559
IperionX
IPX
$889M
$622K ﹤0.01%
+12,607
New +$512K
PSCI icon
8560
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$622K ﹤0.01%
4,159
-4,568
-52% -$659K
FCUS icon
8561
Pinnacle Focused Opportunities ETF
FCUS
$93.7M
$621K ﹤0.01%
+19,556
New +$545K
GLDD
8562
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$621K ﹤0.01%
51,800
-99,200
-66% -$1.15M
LST
8563
Leuthold Select Industries ETF
LST
$174M
$620K ﹤0.01%
15,553
+6,240
+67% +$236K
LEGH icon
8564
Legacy Housing
LEGH
$692M
$620K ﹤0.01%
22,530
-18,463
-45% -$471K
CMCL icon
8565
CALL
Caledonia Mining Corp
CMCL
$453M
$619K ﹤0.01%
+17,100
New +$435K
SAUG icon
8566
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$619K ﹤0.01%
24,722
+11,359
+85% +$276K
NTSE icon
8567
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.4M
$619K ﹤0.01%
+17,079
New +$590K
CHRD icon
8568
Chord Energy
CHRD
$7.82B
$618K ﹤0.01%
6,222
-515,620
-99% -$54.2M
LTPZ icon
8569
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$767M
$618K ﹤0.01%
+11,600
New +$606K
CRBU icon
8570
Caribou Biosciences
CRBU
$168M
$618K ﹤0.01%
265,123
+24,904
+10% +$47K
KDK
8571
CALL
Kodiak AI
KDK
$833M
$618K ﹤0.01%
90,300
+79,900
+768% +$884K
TATT icon
8572
TAT Technologies
TATT
$528M
$618K ﹤0.01%
14,027
-23,973
-63% -$850K
YRD
8573
Yiren Digital
YRD
$104M
$618K ﹤0.01%
104,144
+87,491
+525% +$522K
SVOL icon
8574
PUT
Simplify Volatility Premium ETF
SVOL
$534M
$617K ﹤0.01%
34,300
-3,000
-8% -$52.8K
CSRE
8575
Cohen & Steers Real Estate Active ETF
CSRE
$532M
$617K ﹤0.01%
+23,669
New +$614K
341 342
343
344 345

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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.