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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
DGRO icon
8701
iShares Core Dividend Growth ETF
DGRO
$43.5B
$585K ﹤0.01%
+8,594
New +$568K
RSPF icon
8702
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$585K ﹤0.01%
7,522
+1,610
+27% +$124K
RBNE
8703
Robin Energy Ltd
RBNE
$1.65M
$585K ﹤0.01%
+6,000
New +$988K
MC icon
8704
PUT
Moelis & Co
MC
$4.94B
$585K ﹤0.01%
8,200
+4,600
+128% +$328K
SCHX icon
8705
CALL
Schwab US Large- Cap ETF
SCHX
$74.5B
$585K ﹤0.01%
22,200
+5,700
+35% +$145K
CASH icon
8706
CALL
Pathward Financial
CASH
$1.77B
$585K ﹤0.01%
7,900
+400
+5% +$31.2K
TSLR icon
8707
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.8M
$585K ﹤0.01%
17,193
-30,739
-64% -$669K
VBR icon
8708
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$584K ﹤0.01%
2,800
+1,400
+100% +$286K
AVY icon
8709
PUT
Avery Dennison
AVY
$13.4B
$584K ﹤0.01%
3,600
-4,100
-53% -$706K
GSRT
8710
PUT
DELISTED
GSR III Acquisition Corp
GSRT
$583K ﹤0.01%
+56,300
New +$595K
OGS icon
8711
PUT
ONE Gas
OGS
$5.03B
$583K ﹤0.01%
7,200
-1,900
-21% -$142K
LMB icon
8712
PUT
Limbach Holdings
LMB
$537M
$583K ﹤0.01%
6,000
+800
+15% +$96.3K
PLBC icon
8713
Plumas Bancorp
PLBC
$435M
$583K ﹤0.01%
13,504
-5,166
-28% -$223K
KTF
8714
DWS Municipal Income Trust
KTF
$350M
$582K ﹤0.01%
+63,504
New +$560K
CWCO icon
8715
CALL
Consolidated Water Co
CWCO
$481M
$582K ﹤0.01%
16,500
+5,000
+43% +$159K
GOLD
8716
PUT
Gold.com Inc
GOLD
$1.32B
$582K ﹤0.01%
22,500
-9,500
-30% -$225K
AXGN icon
8717
CALL
Axogen
AXGN
$2.64B
$582K ﹤0.01%
32,600
+13,500
+71% +$196K
BBVA icon
8718
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$581K ﹤0.01%
30,200
-32,900
-52% -$575K
UBND icon
8719
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$581K ﹤0.01%
26,364
-2,534
-9% -$55.4K
UTSL icon
8720
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.5M
$581K ﹤0.01%
13,200
+6,700
+103% +$271K
TALO icon
8721
PUT
Talos Energy
TALO
$2.74B
$581K ﹤0.01%
60,600
+13,700
+29% +$123K
GPGI
8722
PUT
GPGI Inc
GPGI
$3.82B
$581K ﹤0.01%
27,900
-12,900
-32% -$223K
MAC icon
8723
CALL
Macerich
MAC
$6.99B
$581K ﹤0.01%
31,900
+8,300
+35% +$144K
RSPM icon
8724
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$581K ﹤0.01%
17,727
-5,533
-24% -$184K
CYH icon
8725
PUT
Community Health Systems
CYH
$416M
$580K ﹤0.01%
180,800
+11,900
+7% +$35.7K
347 348
349
350 351

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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.