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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
INFA
8676
CALL
DELISTED
Informatica
INFA
$591K ﹤0.01%
23,800
-7,900
-25% -$195K
SPYD icon
8677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$591K ﹤0.01%
13,430
-61,094
-82% -$2.68M
MSTZ
8678
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$93.5M
$591K ﹤0.01%
112,300
-54,700
-33% -$245K
HIPO icon
8679
Hippo Holdings
HIPO
$861M
$591K ﹤0.01%
16,334
-88,986
-84% -$2.77M
ROCK icon
8680
CALL
Gibraltar Industries
ROCK
$1.41B
$590K ﹤0.01%
9,400
+4,200
+81% +$263K
WW
8681
PUT
WW International
WW
$136M
$590K ﹤0.01%
+21,568
New +$741K
DDM icon
8682
PUT
ProShares Ultra Dow30
DDM
$577M
$590K ﹤0.01%
11,000
+600
+6% +$30.5K
CGBD icon
8683
CALL
Carlyle Secured Lending
CGBD
$775M
$590K ﹤0.01%
47,200
-3,600
-7% -$49.4K
GILT icon
8684
PUT
Gilat Satellite Networks
GILT
$866M
$590K ﹤0.01%
+45,300
New +$416K
DRN icon
8685
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
$589K ﹤0.01%
60,200
-11,500
-16% -$111K
NPV icon
8686
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$589K ﹤0.01%
50,787
-5,303
-9% -$59.6K
BLND icon
8687
CALL
Blend Labs
BLND
$350M
$589K ﹤0.01%
161,400
+106,800
+196% +$383K
GRWG icon
8688
GrowGeneration
GRWG
$111M
$589K ﹤0.01%
314,962
+281,221
+833% +$385K
BAND
8689
PUT
Bandwidth Inc
BAND
$1.7B
$588K ﹤0.01%
35,300
+2,000
+6% +$30.8K
GFL icon
8690
PUT
GFL Environmental
GFL
$15B
$588K ﹤0.01%
12,400
-9,000
-42% -$436K
GNK icon
8691
PUT
Genco Shipping & Trading
GNK
$1.14B
$587K ﹤0.01%
33,000
-28,700
-47% -$475K
AMDD
8692
Direxion Daily AMD Bear 1X ETF
AMDD
$16M
$587K ﹤0.01%
+4,065
New +$600K
SRG
8693
PUT
Seritage Growth Properties
SRG
$129M
$587K ﹤0.01%
138,000
-10,100
-7% -$35.3K
DEFT
8694
PUT
Defi Technologies
DEFT
$180M
$586K ﹤0.01%
+277,900
New +$719K
AAPX icon
8695
CALL
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.22M
$586K ﹤0.01%
+20,900
New +$472K
CEFZ
8696
RiverNorth Active Income ETF
CEFZ
$42.1M
$586K ﹤0.01%
+71,494
New +$581K
BZH icon
8697
Beazer Homes USA
BZH
$874M
$586K ﹤0.01%
23,860
+7,768
+48% +$191K
VCTR icon
8698
Victory Capital Holdings
VCTR
$7.31B
$585K ﹤0.01%
+9,039
New +$621K
ARKX icon
8699
PUT
ARK Space & Defense Innovation ETF
ARKX
$861M
$585K ﹤0.01%
+20,500
New +$538K
ASC icon
8700
PUT
Ardmore Shipping
ASC
$738M
$585K ﹤0.01%
49,300
-400
-0.8% -$4.48K
346 347
348
349 350

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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.